0001420506-23-001370.txt : 20230803
0001420506-23-001370.hdr.sgml : 20230803
20230803113037
ACCESSION NUMBER: 0001420506-23-001370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231138724
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
06-30-2023
06-30-2023
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
08-03-2023
0
448
2126272080
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. (6395)
3M CO
COM
88579Y101
1614548
16131
SH
SOLE
16131
0
0
ABBOTT LABS
COM
002824100
1355664
12435
SH
SOLE
12435
0
0
ABBVIE INC
COM
00287Y109
4593889
34097
SH
SOLE
34097
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
285033
13045
SH
SOLE
13045
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1903013
6167
SH
SOLE
6167
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
763802
1562
SH
SOLE
1562
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
263625
3750
SH
SOLE
3750
0
0
AGREE RLTY CORP
COM
008492100
601261
9195
SH
SOLE
9195
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
63600
20000
SH
SOLE
20000
0
0
ALECTOR INC
COM
014442107
60100
10000
SH
SOLE
10000
0
0
ALLEGION PLC
ORD SHS
G0176J109
313012
2608
SH
SOLE
2608
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
215908
11677
SH
SOLE
11677
0
0
ALPHABET INC
CAP STK CL A
02079K305
7244244
60520
SH
SOLE
60520
0
0
ALPHABET INC
CAP STK CL C
02079K107
8153983
67405
SH
SOLE
67405
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
287326
5750
SH
SOLE
5750
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
362694
6335
SH
SOLE
6335
0
0
ALTRIA GROUP INC
COM
02209S103
4059036
89603
SH
SOLE
89603
0
0
AMAZON COM INC
COM
023135106
5117021
39253
SH
SOLE
39253
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1926496
22880
SH
SOLE
22880
0
0
AMERICAN EXPRESS CO
COM
025816109
487412
2798
SH
SOLE
2798
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2180734
11244
SH
SOLE
11244
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1309731
9175
SH
SOLE
9175
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
219755
1142
SH
SOLE
1142
0
0
AMGEN INC
COM
031162100
2234187
10063
SH
SOLE
10063
0
0
AMPHENOL CORP NEW
CL A
032095101
3567900
42000
SH
SOLE
42000
0
0
ANALOG DEVICES INC
COM
032654105
615015
3157
SH
SOLE
3157
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
243600
21000
SH
SOLE
21000
0
0
APPLE INC
COM
037833100
42131836
217208
SH
SOLE
217208
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1137178
15050
SH
SOLE
15050
0
0
ARES CAPITAL CORP
COM
04010L103
1257051
66900
SH
SOLE
66900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
237718
328
SH
SOLE
328
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1010926
14125
SH
SOLE
14125
0
0
AT&T INC
COM
00206R102
2910250
182461
SH
SOLE
182461
0
0
ATMOS ENERGY CORP
COM
049560105
3984063
34245
SH
SOLE
34245
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
20000
40000
SH
SOLE
40000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
70560
24000
SH
SOLE
24000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1816345
8264
SH
SOLE
8264
0
0
AVALONBAY CMNTYS INC
COM
053484101
1024519
5413
SH
SOLE
5413
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
110900
10000
SH
SOLE
10000
0
0
AVISTA CORP
COM
05379B107
536036
13650
SH
SOLE
13650
0
0
AXON ENTERPRISE INC
COM
05464C101
7331829
37576
SH
SOLE
37576
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1723835
127597
SH
SOLE
127597
0
0
BANK MONTREAL QUE
COM
063671101
1067735
11823
SH
SOLE
11823
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
736239
14713
SH
SOLE
14713
0
0
BARCLAYS PLC
ADR
06738E204
161130
20500
SH
SOLE
20500
0
0
BECTON DICKINSON & CO
COM
075887109
1932553
7320
SH
SOLE
7320
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
361368
4200
SH
SOLE
4200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28082714
82354
SH
SOLE
82354
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11391820
22
SH
SOLE
22
0
0
BIOGEN INC
COM
09062X103
1135697
3987
SH
SOLE
3987
0
0
BLACKROCK INC
COM
09247X101
2904170
4202
SH
SOLE
4202
0
0
BLACKSTONE INC
COM
09260D107
12834105
138046
SH
SOLE
138046
0
0
BOEING CO
COM
097023105
6321075
29935
SH
SOLE
29935
0
0
BOSTON BEER INC
CL A
100557107
333732
1082
SH
SOLE
1082
0
0
BP PLC
SPONSORED ADR
055622104
529032
14991
SH
SOLE
14991
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
118286
25997
SH
SOLE
25997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
890184
13920
SH
SOLE
13920
0
0
BROADCOM INC
COM
11135F101
316612
365
SH
SOLE
365
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2160824
66222
SH
SOLE
66222
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4147026
123240
SH
SOLE
123240
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1207616
40950
SH
SOLE
40950
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1316183
13950
SH
SOLE
13950
0
0
CACI INTL INC
CL A
127190304
2682411
7870
SH
SOLE
7870
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2263587
9652
SH
SOLE
9652
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
205718
4820
SH
SOLE
4820
0
0
CANADIAN NAT RES LTD
COM
136385101
506340
9000
SH
SOLE
9000
0
0
CARLYLE GROUP INC
COM
14316J108
2592488
81142
SH
SOLE
81142
0
0
CASEYS GEN STORES INC
COM
147528103
668963
2743
SH
SOLE
2743
0
0
CATERPILLAR INC
COM
149123101
721173
2931
SH
SOLE
2931
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
734765
5324
SH
SOLE
5324
0
0
CBRE GROUP INC
CL A
12504L109
2098460
26000
SH
SOLE
26000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3898530
10612
SH
SOLE
10612
0
0
CHEMED CORP NEW
COM
16359R103
5162115
9530
SH
SOLE
9530
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1535484
10078
SH
SOLE
10078
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1277386
27685
SH
SOLE
27685
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
221752
2650
SH
SOLE
2650
0
0
CHEVRON CORP NEW
COM
166764100
3489551
22177
SH
SOLE
22177
0
0
CHUBB LIMITED
COM
H1467J104
2287035
11877
SH
SOLE
11877
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
335610
9000
SH
SOLE
9000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1052415
10500
SH
SOLE
10500
0
0
CINTAS CORP
COM
172908105
42852770
86209
SH
SOLE
86209
0
0
CISCO SYS INC
COM
17275R102
3526650
68161
SH
SOLE
68161
0
0
CITIZENS FINL GROUP INC
COM
174610105
278847
10692
SH
SOLE
10692
0
0
CLOROX CO DEL
COM
189054109
1936153
12174
SH
SOLE
12174
0
0
CME GROUP INC
COM
12572Q105
1173997
6336
SH
SOLE
6336
0
0
COCA COLA CO
COM
191216100
2976012
49419
SH
SOLE
49419
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1547670
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2144331
27834
SH
SOLE
27834
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
280670
8500
SH
SOLE
8500
0
0
CONOCOPHILLIPS
COM
20825C104
200796
1938
SH
SOLE
1938
0
0
CONSOLIDATED EDISON INC
COM
209115104
601378
6652
SH
SOLE
6652
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
544932
2214
SH
SOLE
2214
0
0
CORNING INC
COM
219350105
304848
8700
SH
SOLE
8700
0
0
CORTEVA INC
COM
22052L104
912846
15931
SH
SOLE
15931
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5724595
10633
SH
SOLE
10633
0
0
CRH PLC
ADR
12626K203
936264
16800
SH
SOLE
16800
0
0
CROWN CASTLE INC
COM
22822V101
1691325
14844
SH
SOLE
14844
0
0
CSX CORP
COM
126408103
265980
7800
SH
SOLE
7800
0
0
CUMMINS INC
COM
231021106
771028
3145
SH
SOLE
3145
0
0
CURTISS WRIGHT CORP
COM
231561101
2791632
15200
SH
SOLE
15200
0
0
DARDEN RESTAURANTS INC
COM
237194105
233912
1400
SH
SOLE
1400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2323538
42941
SH
SOLE
42941
0
0
DESKTOP METAL INC
COM CL A
25058X105
20886
11800
SH
SOLE
11800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
202883
4197
SH
SOLE
4197
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
633202
3650
SH
SOLE
3650
0
0
DIGITAL RLTY TR INC
COM
253868103
2375328
20860
SH
SOLE
20860
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
823488
17099
SH
SOLE
17099
0
0
DISNEY WALT CO
COM
254687106
3294254
36898
SH
SOLE
36898
0
0
DOLLAR GEN CORP NEW
COM
256677105
344314
2028
SH
SOLE
2028
0
0
DOLLAR TREE INC
COM
256746108
217403
1515
SH
SOLE
1515
0
0
DOMINION ENERGY INC
COM
25746U109
699165
13500
SH
SOLE
13500
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
937748
31300
SH
SOLE
31300
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
282635
9459
SH
SOLE
9459
0
0
DOVER CORP
COM
260003108
1234354
8360
SH
SOLE
8360
0
0
DOW INC
COM
260557103
1764877
33137
SH
SOLE
33137
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3466428
130464
SH
SOLE
130464
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1779988
19835
SH
SOLE
19835
0
0
DUPONT DE NEMOURS INC
COM
26614N102
234538
3283
SH
SOLE
3283
0
0
EATON CORP PLC
SHS
G29183103
1024403
5094
SH
SOLE
5094
0
0
EDITAS MEDICINE INC
COM
28106W103
576100
70000
SH
SOLE
70000
0
0
ELECTRONIC ARTS INC
COM
285512109
215691
1663
SH
SOLE
1663
0
0
ELEVANCE HEALTH INC
COM
036752103
466505
1050
SH
SOLE
1050
0
0
EMERSON ELEC CO
COM
291011104
1016616
11247
SH
SOLE
11247
0
0
ENBRIDGE INC
COM
29250N105
6094903
164062
SH
SOLE
164062
0
0
ENERGY FUELS INC
COM NEW
292671708
624000
100000
SH
SOLE
100000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13358406
1051843
SH
SOLE
1051843
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42852742
1626290
SH
SOLE
1626290
0
0
ENVIVA INC
COM
29415B103
237344
21875
SH
SOLE
21875
0
0
EPR PPTYS
COM SH BEN INT
26884U109
643500
13750
SH
SOLE
13750
0
0
EQRX INC
COM
26886C107
37200
20000
SH
SOLE
20000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
1683
10000
SH
SOLE
10000
0
0
EQT CORP
COM
26884L109
1808486
43970
SH
SOLE
43970
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1027547
107484
SH
SOLE
107484
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5054640
76620
SH
SOLE
76620
0
0
ESSENTIAL UTILS INC
COM
29670G102
2753112
68983
SH
SOLE
68983
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
384028
18340
SH
SOLE
18340
0
0
EVEREST RE GROUP LTD
COM
G3223R108
222209
650
SH
SOLE
650
0
0
EVERGY INC
COM
30034W106
227371
3892
SH
SOLE
3892
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2832169
19027
SH
SOLE
19027
0
0
EXXON MOBIL CORP
COM
30231G102
6394352
59621
SH
SOLE
59621
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/23/202
31189Y111
181
13890
SH
SOLE
13890
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
4060
10000
SH
SOLE
10000
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
6237
12652
SH
SOLE
12652
0
0
FEDERATED HERMES INC
CL B
314211103
1176920
32829
SH
SOLE
32829
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
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0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1424202
9300
SH
SOLE
9300
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4068100
68475
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SOLE
68475
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2856875
19413
SH
SOLE
19413
0
0
FLOWERS FOODS INC
COM
343498101
228896
9200
SH
SOLE
9200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
550000
13750
SH
SOLE
13750
0
0
GABELLI EQUITY TR INC
COM
362397101
62060
10700
SH
SOLE
10700
0
0
GAP INC
COM
364760108
1544524
172959
SH
SOLE
172959
0
0
GENERAL DYNAMICS CORP
COM
369550108
2076198
9650
SH
SOLE
9650
0
0
GENERAL MLS INC
COM
370334104
2299313
29978
SH
SOLE
29978
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
106960
11200
SH
SOLE
11200
0
0
GLOBAL PMTS INC
COM
37940X102
331618
3366
SH
SOLE
3366
0
0
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
1605933
87900
SH
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0
0
GLOBAL X FDS
US PFD ETF
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3293205
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SH
SOLE
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0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
393700
17631
SH
SOLE
17631
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
694026
50074
SH
SOLE
50074
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
3781646
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SH
SOLE
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0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
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SH
SOLE
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0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
548900
11000
SH
SOLE
11000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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28328
SH
SOLE
28328
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
481852
25314
SH
SOLE
25314
0
0
GOLUB CAP BDC INC
COM
38173M102
2283010
169112
SH
SOLE
169112
0
0
GOSSAMER BIO INC
COM
38341P102
12000
10000
SH
SOLE
10000
0
0
HANESBRANDS INC
COM
410345102
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SH
SOLE
16160
0
0
HASBRO INC
COM
418056107
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SH
SOLE
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0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
247093
12293
SH
SOLE
12293
0
0
HERSHEY CO
COM
427866108
1173590
4700
SH
SOLE
4700
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
546104
17800
SH
SOLE
17800
0
0
HILLENBRAND INC
COM
431571108
2209758
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
32632111
105048
SH
SOLE
105048
0
0
HOMOLOGY MEDICINES INC
COM
438083107
8850
10000
SH
SOLE
10000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
200081
5050
SH
SOLE
5050
0
0
IDACORP INC
COM
451107106
3400882
33147
SH
SOLE
33147
0
0
ILLINOIS TOOL WKS INC
COM
452308109
202630
810
SH
SOLE
810
0
0
INGERSOLL RAND INC
COM
45687V106
437781
6698
SH
SOLE
6698
0
0
INTEL CORP
COM
458140100
5957947
178168
SH
SOLE
178168
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3378039
29873
SH
SOLE
29873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1025787
7666
SH
SOLE
7666
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1670377
4885
SH
SOLE
4885
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
480359
19299
SH
SOLE
19299
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
11785855
238800
SH
SOLE
238800
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3851796
26137
SH
SOLE
26137
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
290427
13053
SH
SOLE
13053
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
786464
5030
SH
SOLE
5030
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21115027
57157
SH
SOLE
57157
0
0
IRON MTN INC DEL
COM
46284V101
295464
5200
SH
SOLE
5200
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
364300
10011
SH
SOLE
10011
0
0
ISHARES INC
MSCI AUST ETF
464286103
330132
14640
SH
SOLE
14640
0
0
ISHARES INC
MSCI CDA ETF
464286509
291292
8325
SH
SOLE
8325
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5020187
101850
SH
SOLE
101850
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2758883
51491
SH
SOLE
51491
0
0
ISHARES INC
FRONTIER AND SEL
464286145
361818
13986
SH
SOLE
13986
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
805245
28185
SH
SOLE
28185
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
476001
24625
SH
SOLE
24625
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
257187
4800
SH
SOLE
4800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
430722
6958
SH
SOLE
6958
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
774763
12460
SH
SOLE
12460
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
873376
13780
SH
SOLE
13780
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
439261
9342
SH
SOLE
9342
0
0
ISHARES INC
MSCI THAILND ETF
464286624
271343
4125
SH
SOLE
4125
0
0
ISHARES SILVER TR
ISHARES
46428Q109
604766
28950
SH
SOLE
28950
0
0
ISHARES TR
MSCI PERU AND GL
464289842
428794
13990
SH
SOLE
13990
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4065452
40400
SH
SOLE
40400
0
0
ISHARES TR
ASIA 50 ETF
464288430
1157964
19432
SH
SOLE
19432
0
0
ISHARES TR
TIPS BD ETF
464287176
204478
1900
SH
SOLE
1900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
339195
12475
SH
SOLE
12475
0
0
ISHARES TR
COHEN STEER REIT
464287564
311192
5600
SH
SOLE
5600
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12878933
190799
SH
SOLE
190799
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
231426
5850
SH
SOLE
5850
0
0
ISHARES TR
EXPANDED TECH
464287515
202357
585
SH
SOLE
585
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
238449
2205
SH
SOLE
2205
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
743263
12900
SH
SOLE
12900
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1844984
16880
SH
SOLE
16880
0
0
ISHARES TR
MSCI EAFE ETF
464287465
850930
11737
SH
SOLE
11737
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1549165
35450
SH
SOLE
35450
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1682855
13255
SH
SOLE
13255
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
861519
4810
SH
SOLE
4810
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1453533
5990
SH
SOLE
5990
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2805299
19924
SH
SOLE
19924
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
298587
3090
SH
SOLE
3090
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
817568
11600
SH
SOLE
11600
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
249290
953
SH
SOLE
953
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
12141937
161893
SH
SOLE
161893
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
12333306
115125
SH
SOLE
115125
0
0
ISHARES TR
S&P SML 600 GWT
464287887
11009240
95791
SH
SOLE
95791
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3518330
37000
SH
SOLE
37000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7788345
78157
SH
SOLE
78157
0
0
ISHARES TR
CORE S&P TTL STK
464287150
208816
2134
SH
SOLE
2134
0
0
ISHARES TR
SELECT DIVID ETF
464287168
826524
7295
SH
SOLE
7295
0
0
ISHARES TR
PFD AND INCM SEC
464288687
984748
31838
SH
SOLE
31838
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2601836
51726
SH
SOLE
51726
0
0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
320600
7000
SH
SOLE
7000
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
10149789
202429
SH
SOLE
202429
0
0
JABIL INC
COM
466313103
908280598
8415460
SH
SOLE
8415460
0
0
JD.COM INC
SPON ADR CL A
47215P106
450789
13208
SH
SOLE
13208
0
0
JOHNSON & JOHNSON
COM
478160104
5245446
31691
SH
SOLE
31691
0
0
JPMORGAN CHASE & CO
COM
46625H100
15938415
109588
SH
SOLE
109588
0
0
KELLOGG CO
COM
487836108
1076041
15965
SH
SOLE
15965
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6045447
36103
SH
SOLE
36103
0
0
KIMBERLY-CLARK CORP
COM
494368103
1015155
7353
SH
SOLE
7353
0
0
KINDER MORGAN INC DEL
COM
49456B101
305475
17740
SH
SOLE
17740
0
0
KKR & CO INC
COM
48251W104
5042130
90038
SH
SOLE
90038
0
0
KRAFT HEINZ CO
COM
500754106
732685
20639
SH
SOLE
20639
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
322825
1649
SH
SOLE
1649
0
0
LAUDER ESTEE COS INC
CL A
518439104
2917225
14855
SH
SOLE
14855
0
0
LILLY ELI & CO
COM
532457108
3985558
8498
SH
SOLE
8498
0
0
LINCOLN NATL CORP IND
COM
534187109
515200
20000
SH
SOLE
20000
0
0
LOCKHEED MARTIN CORP
COM
539830109
911290
1979
SH
SOLE
1979
0
0
LOEWS CORP
COM
540424108
3074162
51771
SH
SOLE
51771
0
0
LOWES COS INC
COM
548661107
1106156
4901
SH
SOLE
4901
0
0
LULULEMON ATHLETICA INC
COM
550021109
559423
1478
SH
SOLE
1478
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1237042
13471
SH
SOLE
13471
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
31495207
505379
SH
SOLE
505379
0
0
MAIN STR CAP CORP
COM
56035L104
3312693
82755
SH
SOLE
82755
0
0
MARATHON PETE CORP
COM
56585A102
472813
4055
SH
SOLE
4055
0
0
MARKEL GROUP INC
COM
570535104
1875592
1356
SH
SOLE
1356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3788423
20624
SH
SOLE
20624
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
476276
3881
SH
SOLE
3881
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2149569
35958
SH
SOLE
35958
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6202180
15770
SH
SOLE
15770
0
0
MCDONALDS CORP
COM
580135101
4839017
16216
SH
SOLE
16216
0
0
MCKESSON CORP
COM
58155Q103
637119
1491
SH
SOLE
1491
0
0
MERCADOLIBRE INC
COM
58733R102
1885883
1592
SH
SOLE
1592
0
0
MERCK & CO INC
COM
58933Y105
4628062
40108
SH
SOLE
40108
0
0
METLIFE INC
COM
59156R108
551733
9760
SH
SOLE
9760
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
337217
3764
SH
SOLE
3764
0
0
MICROSOFT CORP
COM
594918104
15295290
44915
SH
SOLE
44915
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
482004
3174
SH
SOLE
3174
0
0
MONDELEZ INTL INC
CL A
609207105
1096872
15038
SH
SOLE
15038
0
0
MOODYS CORP
COM
615369105
1366540
3930
SH
SOLE
3930
0
0
MORGAN STANLEY
COM NEW
617446448
2193072
25680
SH
SOLE
25680
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5254184
154808
SH
SOLE
154808
0
0
MSCI INC
COM
55354G100
13248526
28231
SH
SOLE
28231
0
0
NASDAQ INC
COM
631103108
1168584
23442
SH
SOLE
23442
0
0
NETFLIX INC
COM
64110L106
2762313
6271
SH
SOLE
6271
0
0
NEWS CORP NEW
CL A
65249B109
335498
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
8124900
109500
SH
SOLE
109500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5129124
87468
SH
SOLE
87468
0
0
NIKE INC
CL B
654106103
25933970
234973
SH
SOLE
234973
0
0
NORFOLK SOUTHN CORP
COM
655844108
2858083
12604
SH
SOLE
12604
0
0
NORTHROP GRUMMAN CORP
COM
666807102
706490
1550
SH
SOLE
1550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
266604
2642
SH
SOLE
2642
0
0
NOVO-NORDISK A S
ADR
670100205
2664045
16462
SH
SOLE
16462
0
0
NUCOR CORP
COM
670346105
432087
2635
SH
SOLE
2635
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1185077
69141
SH
SOLE
69141
0
0
NVIDIA CORPORATION
COM
67066G104
5029285
11889
SH
SOLE
11889
0
0
OMNICELL COM
COM
68213N109
1351108
18340
SH
SOLE
18340
0
0
OMNICOM GROUP INC
COM
681919106
291159
3060
SH
SOLE
3060
0
0
ONEOK INC NEW
COM
682680103
5480551
88797
SH
SOLE
88797
0
0
ORACLE CORP
COM
68389X105
8373575
70313
SH
SOLE
70313
0
0
ORIGIN BANCORP INC
COM
68621T102
879000
30000
SH
SOLE
30000
0
0
PACCAR INC
COM
693718108
10615436
126903
SH
SOLE
126903
0
0
PACKAGING CORP AMER
COM
695156109
2065925
15632
SH
SOLE
15632
0
0
PAPA JOHNS INTL INC
COM
698813102
319093
4322
SH
SOLE
4322
0
0
PARKER-HANNIFIN CORP
COM
701094104
284729
730
SH
SOLE
730
0
0
PAYCHEX INC
COM
704326107
2241763
20039
SH
SOLE
20039
0
0
PAYCOM SOFTWARE INC
COM
70432V102
543859
1693
SH
SOLE
1693
0
0
PEMBINA PIPELINE CORP
COM
706327103
320594
10197
SH
SOLE
10197
0
0
PEPSICO INC
COM
713448108
4018533
21696
SH
SOLE
21696
0
0
PFIZER INC
COM
717081103
1580882
43099
SH
SOLE
43099
0
0
PG&E CORP
COM
69331C108
267909
15504
SH
SOLE
15504
0
0
PGT INNOVATIONS INC
COM
69336V101
4808205
164947
SH
SOLE
164947
0
0
PHILIP MORRIS INTL INC
COM
718172109
2052753
21028
SH
SOLE
21028
0
0
PHILLIPS 66
COM
718546104
3969048
41613
SH
SOLE
41613
0
0
PHYSICIANS RLTY TR
COM
71943U104
731677
52300
SH
SOLE
52300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1159710
11625
SH
SOLE
11625
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4618032
327520
SH
SOLE
327520
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
286590
19325
SH
SOLE
19325
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
842800
17997
SH
SOLE
17997
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
5260
10000
SH
SOLE
10000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
350637
5900
SH
SOLE
5900
0
0
PROCTER AND GAMBLE CO
COM
742718109
7795917
51377
SH
SOLE
51377
0
0
PROLOGIS INC.
COM
74340W103
5675375
46281
SH
SOLE
46281
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
1569129
47885
SH
SOLE
47885
0
0
PROSPECT CAP CORP
COM
74348T102
65100
10500
SH
SOLE
10500
0
0
PUBLIC STORAGE
COM
74460D109
1745259
5979
SH
SOLE
5979
0
0
QUALCOMM INC
COM
747525103
1852500
15562
SH
SOLE
15562
0
0
RAYMOND JAMES FINL INC
COM
754730109
700448
6750
SH
SOLE
6750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1803933
18415
SH
SOLE
18415
0
0
REALTY INCOME CORP
COM
756109104
1901255
31799
SH
SOLE
31799
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1382471
1924
SH
SOLE
1924
0
0
REVVITY INC
COM
714046109
1069110
9000
SH
SOLE
9000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
1372
10000
SH
SOLE
10000
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
56106
47750
SH
SOLE
47750
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
634179
6825
SH
SOLE
6825
0
0
S&P GLOBAL INC
COM
78409V104
2257011
5630
SH
SOLE
5630
0
0
SALESFORCE INC
COM
79466L302
832576
3941
SH
SOLE
3941
0
0
SCHWAB CHARLES CORP
COM
808513105
1037244
18300
SH
SOLE
18300
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4347296
61204
SH
SOLE
61204
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2078640
106433
SH
SOLE
106433
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3205862
130161
SH
SOLE
130161
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3370060
66800
SH
SOLE
66800
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3985702
111801
SH
SOLE
111801
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
238946
7400
SH
SOLE
7400
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2594609
76832
SH
SOLE
76832
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1536144
29713
SH
SOLE
29713
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3341063
46008
SH
SOLE
46008
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1000075
19096
SH
SOLE
19096
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
253308
4400
SH
SOLE
4400
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2666527
35577
SH
SOLE
35577
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1330533
19832
SH
SOLE
19832
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5091157
116237
SH
SOLE
116237
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
269753
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
485598
12884
SH
SOLE
12884
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
206395
1555
SH
SOLE
1555
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
256767
1477
SH
SOLE
1477
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
659308
10075
SH
SOLE
10075
0
0
SEMPRA
COM
816851109
1307835
8983
SH
SOLE
8983
0
0
SERVICENOW INC
COM
81762P102
1219475
2170
SH
SOLE
2170
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
253
25000
SH
SOLE
25000
0
0
SHELL PLC
SPON ADS
780259305
793635
13144
SH
SOLE
13144
0
0
SHERWIN WILLIAMS CO
COM
824348106
2816636
10608
SH
SOLE
10608
0
0
SHOPIFY INC
CL A
82509L107
7677710
118850
SH
SOLE
118850
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
457905
24500
SH
SOLE
24500
0
0
SM ENERGY CO
COM
78454L100
353275
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
3128302
10855
SH
SOLE
10855
0
0
SOUTHERN CO
COM
842587107
2056920
29280
SH
SOLE
29280
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3498549
19625
SH
SOLE
19625
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1455023
27709
SH
SOLE
27709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10957845
24720
SH
SOLE
24720
0
0
SPDR SER TR
S&P BIOTECH
78464A870
824096
9905
SH
SOLE
9905
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
569772
10466
SH
SOLE
10466
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
438296
7184
SH
SOLE
7184
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1026189
27675
SH
SOLE
27675
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
381414
4956
SH
SOLE
4956
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
690079
8940
SH
SOLE
8940
0
0
SPDR SER TR
S&P METALS MNG
78464A755
331804
6529
SH
SOLE
6529
0
0
SPERO THERAPEUTICS INC
COM
84833T103
14500
10000
SH
SOLE
10000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
144427
18540
SH
SOLE
18540
0
0
STAG INDL INC
COM
85254J102
1722240
48000
SH
SOLE
48000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2093200
22337
SH
SOLE
22337
0
0
STARBUCKS CORP
COM
855244109
644484
6506
SH
SOLE
6506
0
0
STRYKER CORPORATION
COM
863667101
2638723
8649
SH
SOLE
8649
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
463914
10650
SH
SOLE
10650
0
0
SYSCO CORP
COM
871829107
2087617
28135
SH
SOLE
28135
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6269150
62120
SH
SOLE
62120
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1221428
8300
SH
SOLE
8300
0
0
TARGET CORP
COM
87612E106
922383
6993
SH
SOLE
6993
0
0
TC ENERGY CORP
COM
87807B107
2223722
55029
SH
SOLE
55029
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1541894
38480
SH
SOLE
38480
0
0
TERAWULF INC
COM
88080T104
18769
10725
SH
SOLE
10725
0
0
TESLA INC
COM
88160R101
2610109
9971
SH
SOLE
9971
0
0
TEXAS INSTRS INC
COM
882508104
223045
1239
SH
SOLE
1239
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
473940
360
SH
SOLE
360
0
0
TEXAS ROADHOUSE INC
COM
882681109
1060821
9448
SH
SOLE
9448
0
0
THE TRADE DESK INC
COM CL A
88339J105
9903002
128244
SH
SOLE
128244
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1243190
6500
SH
SOLE
6500
0
0
TRANSDIGM GROUP INC
COM
893641100
2315900
2590
SH
SOLE
2590
0
0
TREX CO INC
COM
89531P105
317507
4843
SH
SOLE
4843
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
445284
37800
SH
SOLE
37800
0
0
TRUIST FINL CORP
COM
89832Q109
359283
11838
SH
SOLE
11838
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6045062
14515
SH
SOLE
14515
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2265361
43456
SH
SOLE
43456
0
0
UNION PAC CORP
COM
907818108
891977
4359
SH
SOLE
4359
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10123036
56474
SH
SOLE
56474
0
0
UNITED RENTALS INC
COM
911363109
3761150
8445
SH
SOLE
8445
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
968490
2015
SH
SOLE
2015
0
0
VAIL RESORTS INC
COM
91879Q109
1911362
7592
SH
SOLE
7592
0
0
VALERO ENERGY CORP
COM
91913Y100
5475916
46683
SH
SOLE
46683
0
0
VALLEY NATL BANCORP
COM
919794107
780425
100700
SH
SOLE
100700
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
269186
1725
SH
SOLE
1725
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
427776
27850
SH
SOLE
27850
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
549879
31119
SH
SOLE
31119
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2830879
57585
SH
SOLE
57585
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
500813
3365
SH
SOLE
3365
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5299606
26143
SH
SOLE
26143
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8336811
29463
SH
SOLE
29463
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4812232
33865
SH
SOLE
33865
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4458206
21666
SH
SOLE
21666
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7017143
50709
SH
SOLE
50709
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7815522
35499
SH
SOLE
35499
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2064312
24705
SH
SOLE
24705
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2232644
5482
SH
SOLE
5482
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3962962
19925
SH
SOLE
19925
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4996924
21750
SH
SOLE
21750
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11136067
67328
SH
SOLE
67328
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1190244
5403
SH
SOLE
5403
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3111127
76478
SH
SOLE
76478
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6578008
59540
SH
SOLE
59540
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
523806
7513
SH
SOLE
7513
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1230913
12692
SH
SOLE
12692
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1065790
6562
SH
SOLE
6562
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2237703
48456
SH
SOLE
48456
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1101325
10383
SH
SOLE
10383
0
0
VECTOR GROUP LTD
COM
92240M108
153720
12000
SH
SOLE
12000
0
0
VEEVA SYS INC
CL A COM
922475108
2869458
14512
SH
SOLE
14512
0
0
VENTAS INC
COM
92276F100
1143414
24189
SH
SOLE
24189
0
0
VERISIGN INC
COM
92343E102
2377656
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1831127
49237
SH
SOLE
49237
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
73223
332830
SH
SOLE
332830
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
183000
100000
SH
SOLE
100000
0
0
VISA INC
COM CL A
92826C839
8145327
34299
SH
SOLE
34299
0
0
VMWARE INC
CL A COM
928563402
2747353
19120
SH
SOLE
19120
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
243675
8553
SH
SOLE
8553
0
0
WALMART INC
COM
931142103
4930265
31367
SH
SOLE
31367
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
384389
30653
SH
SOLE
30653
0
0
WD 40 CO
COM
929236107
2127595
11278
SH
SOLE
11278
0
0
WELLTOWER INC
COM
95040Q104
385026
4760
SH
SOLE
4760
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3233451
121925
SH
SOLE
121925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
288990
8624
SH
SOLE
8624
0
0
WILLIAMS COS INC
COM
969457100
2735079
83821
SH
SOLE
83821
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2329133
50057
SH
SOLE
50057
0
0
WP CAREY INC
COM
92936U109
1032320
15280
SH
SOLE
15280
0
0
WYNN RESORTS LTD
COM
983134107
211220
2000
SH
SOLE
2000
0
0