The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,755,007 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,261,092 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,346,385 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 301,470 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,764,877 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209,610 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 607,728 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 504,073 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 630,869 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 61,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 61,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 278,352 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 235,525 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,024,680 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,309,377 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 294,400 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 345,067 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,010,750 | 89,887 | SH | SOLE | 89,887 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,107,327 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,963,564 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 452,293 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,358,764 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,344,046 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,432,730 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,432,240 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 636,429 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 220,290 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,175,813 | 219,380 | SH | SOLE | 219,380 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,198,883 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,222,598 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,273 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 980,416 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,011,809 | 260,354 | SH | SOLE | 260,354 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,820,128 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 8,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 33,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,856,066 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 880,298 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 579,443 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,448,964 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,496,520 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,091,419 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 696,026 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 147,395 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,813,478 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 393,960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,243,200 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,983,304 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,108,506 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 34,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,905,851 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 12,300,552 | 140,034 | SH | SOLE | 140,034 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,445,126 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 356,968 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 623,278 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 197,317 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015,738 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 234,162 | 365 | SH | SOLE | 365 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,016,512 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,895,255 | 119,523 | SH | SOLE | 119,523 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,290,335 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,761,234 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,331,724 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,027,789 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 204,464 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 498,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,515,144 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 593,750 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 687,893 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 714,694 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,893,060 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,794,957 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 5,124,758 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,588,293 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,310,054 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 201,506 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,925,956 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,299,480 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 351,900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 928,305 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 41,467,695 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,669,966 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 324,716 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,923,724 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,213,471 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,069,617 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,465,560 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,093,303 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 311,100 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 595,777 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500,120 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 306,936 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 960,799 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,300,609 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 854,616 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,055,515 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 233,532 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 741,722 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,679,152 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 217,224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,094,107 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,726,658 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 27,140 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,450 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 664,025 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,082,334 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 759,709 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,049,066 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 426,813 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 217,478 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 818,243 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 948,077 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 358,252 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,270,218 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,807,525 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,534,011 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,801,090 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 235,621 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 872,806 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 507,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 200,308 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,401,041 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 990,956 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 6,573,588 | 172,309 | SH | SOLE | 172,309 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 558,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,277,433 | 1,064,750 | SH | SOLE | 1,064,750 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 214,403 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,673,748 | 1,609,025 | SH | SOLE | 1,609,025 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 631,750 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 523,875 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 38,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 1,725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,403,083 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 621,258 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,868,706 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,928,173 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 557,201 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 232,713 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 237,879 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,015,719 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,704,941 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 5,431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 554 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 5,819 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,317,756 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,774,687 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,177,602 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,441,762 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,535,469 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 252,172 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 562,513 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 61,418 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,736,508 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,085,839 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,552,947 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 355,759 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 126,112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 354,238 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,090,578 | 205,971 | SH | SOLE | 205,971 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 323,035 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | |||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1,830,856 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,002,820 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,728,766 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 549,285 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,428,796 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,418,805 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 494,881 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,438,673 | 179,843 | SH | SOLE | 179,843 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 12,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 85,002 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 464,250 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270,081 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,509,923 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 512,238 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,048,163 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,022,719 | 105,119 | SH | SOLE | 105,119 | 0 | 0 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 10,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,666,685 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 3,591,681 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 389,690 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,826,949 | 178,358 | SH | SOLE | 178,358 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,096,162 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,833 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,251,548 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 534,891 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 12,188,352 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,438,310 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 457,287 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 708,677 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,362,793 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 275,132 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 374,111 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 407,985 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 423,473 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 262,672 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 513,442 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,969,262 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 802,145 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 843,612 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 284,549 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,585,327 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 458,342 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 741,744 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 335,842 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 302,569 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 660,282 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274,573 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,309,107 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,841 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,254,725 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 708,161 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 854,828 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 209,475 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,143,896 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 665,875 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 368,387 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 311,024 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ISHARES TR | MSCI PERU ETF | 464289842 | 426,415 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,053,877 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 741,124 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,712,016 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,734,524 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 843,081 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,022 | 952 | SH | SOLE | 952 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,826,738 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,576,932 | 161,893 | SH | SOLE | 161,893 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,572,094 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,462,830 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,531,354 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,816 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254,870 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,123,961 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958,751 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,767,667 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,358,652 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 281,345 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 323,964 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,924,217 | 217,095 | SH | SOLE | 217,095 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 742,680,117 | 8,424,230 | SH | SOLE | 8,424,230 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 308,581 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 579,699 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,852,540 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,288,565 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,075,712 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,829,912 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 990,678 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 312,673 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,810,604 | 91,596 | SH | SOLE | 91,596 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 798,110 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,600 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,851,072 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,956,624 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 945,663 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,003,753 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 983,452 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 541,186 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,270,426 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,050,231 | 516,960 | SH | SOLE | 516,960 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,229,826 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 546,736 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,732,168 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,424,409 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 523,392 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,556,981 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,735,552 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,663,056 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 530,871 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,093,079 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,267,090 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 565,494 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 315,348 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,022,541 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 385,001 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,094,325 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,202,659 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,173,928 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,401,137 | 156,782 | SH | SOLE | 156,782 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 15,801,728 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,325,037 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 494,901 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,166,505 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 297,130 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,483,579 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,081,865 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 28,817,089 | 234,973 | SH | SOLE | 234,973 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,213,068 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 715,666 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245,180 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,619,763 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 407,028 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,143,863 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,639,898 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,076,008 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 291,133 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,642,161 | 88,797 | SH | SOLE | 88,797 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,582,453 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 964,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 9,289,300 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,168,247 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 323,847 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 249,058 | 741 | SH | SOLE | 741 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,296,269 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 514,689 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 464,616 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,080,421 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,199,340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,705,085 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 250,700 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 1,225,569 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,782,906 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,218,726 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 780,839 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,232,046 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,077,378 | 326,975 | SH | SOLE | 326,975 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 253,544 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,004,690 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,536 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 369,517 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,717,280 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,687,727 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,570,853 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 73,080 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,884,559 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,985,400 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
RAMACO RES INC | COM | 75134P303 | 154,069 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 629,573 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,585,842 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,310,572 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,580,893 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 34,542 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 901,697 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,941,055 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 831,684 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 984,149 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,918,300 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,576,914 | 82,195 | SH | SOLE | 82,195 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,504,586 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,085,188 | 106,933 | SH | SOLE | 106,933 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,274,901 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,552,839 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,559,454 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,231,786 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,745,335 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,947,383 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,251,156 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 231,398 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 241,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,283 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,961 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 681,977 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201,310 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 481,604 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,357,870 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,008,442 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 550 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 17,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 791,290 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,384,360 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,697,669 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 402,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 314,519 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,679,991 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,066,109 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 263,053 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,627,756 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,403,483 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,177,186 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 754,860 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 365,505 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 681,049 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 397,706 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 827,450 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 527,803 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 433,467 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 14,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 154,624 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,623,360 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,793,066 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 704,231 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 343,250 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,469,030 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 467,429 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,176,419 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,801,657 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 990,190 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,158,198 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,184,952 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,519,575 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 10,058 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,068,584 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 233,443 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 612,367 | 360 | SH | SOLE | 360 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,020,951 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,833,696 | 128,611 | SH | SOLE | 128,611 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,195,870 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,908,960 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 235,709 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 456,624 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 595,898 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,147,600 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,275,728 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,390,543 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,715,429 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,342,193 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,639 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,066,179 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,774,099 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,562,317 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 12,977,737 | 1,404,517 | SH | SOLE | 1,404,517 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 413,016 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 279,605 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 858,636 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,894,573 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,761,386 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,986,682 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 471,773 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,110,333 | 51,483 | SH | SOLE | 51,483 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,105,441 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,882,818 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,299,282 | 71,172 | SH | SOLE | 71,172 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,060,803 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,158,062 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,212,266 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,355,622 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,788,910 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,274,766 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,248,485 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 282,357 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 580,743 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,094,304 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,680,380 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,504,445 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,005,000 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,189,368 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 246,851 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 144,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,667,160 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,327,074 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,223,614 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,414 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 83,931 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 227,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,865,398 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 2,387,132 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,544 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378,755 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,630,520 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 468,553 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 2,004,131 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 340,881 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,215,162 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275,659 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,502,895 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,301,230 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 756,195 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,199,023 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 223,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |