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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,552,978 15,197 SH   SOLE   15,197 0 0
ABBOTT LABS COM 002824100   1,312,903 12,635 SH   SOLE   12,635 0 0
ABBVIE INC COM 00287Y109   6,586,025 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,780,106 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101   911,641 1,641 SH   SOLE   1,641 0 0
ADVANCED MICRO DEVICES INC COM 007903107   281,921 1,738 SH   SOLE   1,738 0 0
AGREE RLTY CORP COM 008492100   569,538 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,634 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   45,400 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   333,301 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   316,439 12,937 SH   SOLE   12,937 0 0
ALPHABET INC CAP STK CL A 02079K305   11,129,729 61,102 SH   SOLE   61,102 0 0
ALPHABET INC CAP STK CL C 02079K107   12,512,179 68,216 SH   SOLE   68,216 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   419,888 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   2,847,927 62,523 SH   SOLE   62,523 0 0
AMAZON COM INC COM 023135106   7,248,228 37,507 SH   SOLE   37,507 0 0
AMERICAN ELEC PWR CO INC COM 025537101   949,171 10,818 SH   SOLE   10,818 0 0
AMERICAN EXPRESS CO COM 025816109   676,358 2,921 SH   SOLE   2,921 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,389,708 12,294 SH   SOLE   12,294 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,185,043 9,175 SH   SOLE   9,175 0 0
AMGEN INC COM 031162100   3,178,241 10,172 SH   SOLE   10,172 0 0
AMPHENOL CORP NEW CL A 032095101   5,629,033 83,554 SH   SOLE   83,554 0 0
ANALOG DEVICES INC COM 032654105   700,986 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   309,540 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   40,225,050 190,984 SH   SOLE   190,984 0 0
ARCHER AVIATION INC COM CL A 03945R102   80,960 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   202,508 3,350 SH   SOLE   3,350 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   389,600 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,422,955 68,280 SH   SOLE   68,280 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   405,001 396 SH   SOLE   396 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,027,752 13,178 SH   SOLE   13,178 0 0
AT&T INC COM 00206R102   4,662,301 243,972 SH   SOLE   243,972 0 0
ATMOS ENERGY CORP COM 049560105   4,020,226 34,464 SH   SOLE   34,464 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   8,280 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   60,940 22,000 SH   SOLE   22,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,980,650 8,298 SH   SOLE   8,298 0 0
AVALONBAY CMNTYS INC COM 053484101   1,987,799 9,608 SH   SOLE   9,608 0 0
AXON ENTERPRISE INC COM 05464C101   11,056,362 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,176,194 133,427 SH   SOLE   133,427 0 0
BANK AMERICA CORP COM 060505104   741,313 18,640 SH   SOLE   18,640 0 0
BANK MONTREAL QUE COM 063671101   1,001,001 11,938 SH   SOLE   11,938 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   691,149 15,117 SH   SOLE   15,117 0 0
BECTON DICKINSON & CO COM 075887109   1,710,757 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   243,180 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,409,264 82,127 SH   SOLE   82,127 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,469,302 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   924,266 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   3,341,386 4,244 SH   SOLE   4,244 0 0
BLACKSTONE INC COM 09260D107   17,026,090 137,529 SH   SOLE   137,529 0 0
BOEING CO COM 097023105   5,422,806 29,794 SH   SOLE   29,794 0 0
BOSTON BEER INC CL A 100557107   330,064 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   637,743 17,666 SH   SOLE   17,666 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   64,473 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   375,847 9,050 SH   SOLE   9,050 0 0
BROADCOM INC COM 11135F101   4,664,065 2,905 SH   SOLE   2,905 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,756,837 72,453 SH   SOLE   72,453 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,016,412 120,761 SH   SOLE   120,761 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   957,738 34,903 SH   SOLE   34,903 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   805,273 32,510 SH   SOLE   32,510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,200,635 13,625 SH   SOLE   13,625 0 0
CACI INTL INC CL A 127190304   3,390,715 7,883 SH   SOLE   7,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,983,329 9,694 SH   SOLE   9,694 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   264,798 5,570 SH   SOLE   5,570 0 0
CANADIAN NAT RES LTD COM 136385101   640,800 18,000 SH   SOLE   18,000 0 0
CARLYLE GROUP INC COM 14316J108   3,404,078 84,784 SH   SOLE   84,784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   936,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   225,069 3,568 SH   SOLE   3,568 0 0
CASEYS GEN STORES INC COM 147528103   1,046,619 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   1,000,299 3,003 SH   SOLE   3,003 0 0
CBOE GLOBAL MKTS INC COM 12503M108   905,399 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   2,316,860 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   257,293 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,172,564 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,194,118 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,811,588 10,362 SH   SOLE   10,362 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,395,831 48,785 SH   SOLE   48,785 0 0
CHEVRON CORP NEW COM 166764100   6,201,114 39,644 SH   SOLE   39,644 0 0
CHUBB LIMITED COM H1467J104   3,086,978 12,102 SH   SOLE   12,102 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   347,490 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,099,008 10,600 SH   SOLE   10,600 0 0
CINTAS CORP COM 172908105   60,424,035 86,288 SH   SOLE   86,288 0 0
CISCO SYS INC COM 17275R102   3,068,718 64,591 SH   SOLE   64,591 0 0
CLOROX CO DEL COM 189054109   1,724,298 12,635 SH   SOLE   12,635 0 0
CME GROUP INC COM 12572Q105   1,206,338 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   3,113,376 48,914 SH   SOLE   48,914 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,298,120 23,000 SH   SOLE   23,000 0 0
COHERENT CORP COM 19247G107   262,088 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,836,867 29,234 SH   SOLE   29,234 0 0
CONOCOPHILLIPS COM 20825C104   286,243 2,503 SH   SOLE   2,503 0 0
CONSOLIDATED EDISON INC COM 209115104   1,048,665 11,727 SH   SOLE   11,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   569,618 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106   1,148,734 21,210 SH   SOLE   21,210 0 0
CORMEDIX INC COM 21900C308   51,960 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105   337,995 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   836,286 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,737,485 11,456 SH   SOLE   11,456 0 0
CRH PLC ORD G25508105   1,273,985 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,350,214 13,820 SH   SOLE   13,820 0 0
CSX CORP COM 126408103   285,161 8,525 SH   SOLE   8,525 0 0
CUMMINS INC COM 231021106   916,638 3,310 SH   SOLE   3,310 0 0
CURTISS WRIGHT CORP COM 231561101   4,121,064 15,208 SH   SOLE   15,208 0 0
DARDEN RESTAURANTS INC COM 237194105   211,848 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,921,993 42,941 SH   SOLE   42,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   460,192 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   3,765,214 24,763 SH   SOLE   24,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   983,266 16,708 SH   SOLE   16,708 0 0
DISNEY WALT CO COM 254687106   3,068,856 30,908 SH   SOLE   30,908 0 0
DOLLAR GEN CORP NEW COM 256677105   415,599 3,143 SH   SOLE   3,143 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,690,580 54,800 SH   SOLE   54,800 0 0
DOVER CORP COM 260003108   1,508,562 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,775,053 33,460 SH   SOLE   33,460 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,170,814 135,468 SH   SOLE   135,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,787,090 27,807 SH   SOLE   27,807 0 0
DUPONT DE NEMOURS INC COM 26614N102   224,487 2,789 SH   SOLE   2,789 0 0
EATON CORP PLC SHS G29183103   1,620,740 5,169 SH   SOLE   5,169 0 0
EDITAS MEDICINE INC COM 28106W103   326,900 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   231,706 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   568,953 1,050 SH   SOLE   1,050 0 0
ELI LILLY & CO COM 532457108   6,111,636 6,750 SH   SOLE   6,750 0 0
EMERSON ELEC CO COM 291011104   1,579,584 14,339 SH   SOLE   14,339 0 0
ENBRIDGE INC COM 29250N105   5,405,587 151,885 SH   SOLE   151,885 0 0
ENERGY FUELS INC COM NEW 292671708   606,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,086,415 1,176,721 SH   SOLE   1,176,721 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   49,763,463 1,717,166 SH   SOLE   1,717,166 0 0
ENVIVA INC COM 29415B103   4,730 11,000 SH   SOLE   11,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   577,225 13,750 SH   SOLE   13,750 0 0
EQT CORP COM 26884L109   1,632,297 44,140 SH   SOLE   44,140 0 0
EQUINIX INC COM 29444U700   323,825 428 SH   SOLE   428 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,395,142 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,914,600 70,877 SH   SOLE   70,877 0 0
ESSENTIAL UTILS INC COM 29670G102   2,851,751 76,393 SH   SOLE   76,393 0 0
EVEREST GROUP LTD COM G3223R108   247,663 650 SH   SOLE   650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,361,829 21,632 SH   SOLE   21,632 0 0
EXXON MOBIL CORP COM 30231G102   6,952,097 60,390 SH   SOLE   60,390 0 0
FACTSET RESH SYS INC COM 303075105   594,033 1,455 SH   SOLE   1,455 0 0
FEDERATED HERMES INC CL B 314211103   1,079,418 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   386,794 1,290 SH   SOLE   1,290 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,587,410 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,432,107 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,842,114 64,465 SH   SOLE   64,465 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,731,677 18,898 SH   SOLE   18,898 0 0
FLOWERS FOODS INC COM 343498101   204,240 9,200 SH   SOLE   9,200 0 0
FLUTTER ENTMT PLC SHS G3643J108   451,888 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   895,102 9,293 SH   SOLE   9,293 0 0
FREEPORT-MCMORAN INC CL B 35671D857   677,970 13,950 SH   SOLE   13,950 0 0
GABELLI EQUITY TR INC COM 362397101   55,640 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   4,131,991 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,712,809 9,350 SH   SOLE   9,350 0 0
GENERAL MLS INC COM 370334104   1,151,522 18,203 SH   SOLE   18,203 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   160,272 11,200 SH   SOLE   11,200 0 0
GENUINE PARTS CO COM 372460105   828,813 5,992 SH   SOLE   5,992 0 0
GLOBAL PMTS INC COM 37940X102   210,613 2,178 SH   SOLE   2,178 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   613,905 17,230 SH   SOLE   17,230 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,794,505 243,623 SH   SOLE   243,623 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   384,699 16,268 SH   SOLE   16,268 0 0
GOLAR LNG LTD SHS G9456A100   260,205 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,538,017 102,330 SH   SOLE   102,330 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,898,379 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,136,950 29,331 SH   SOLE   29,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,398,916 25,201 SH   SOLE   25,201 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   283,284 12,314 SH   SOLE   12,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,296,985 146,212 SH   SOLE   146,212 0 0
GOSSAMER BIO INC COM 38341P102   9,009 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   79,669 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   377,852 6,459 SH   SOLE   6,459 0 0
HERSHEY CO COM 427866108   496,341 2,700 SH   SOLE   2,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,137,206 58,650 SH   SOLE   58,650 0 0
HILLENBRAND INC COM 431571108   1,724,542 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   36,249,849 105,304 SH   SOLE   105,304 0 0
HONEYWELL INTL INC COM 438516106   343,159 1,607 SH   SOLE   1,607 0 0
IDACORP INC COM 451107106   3,035,293 32,585 SH   SOLE   32,585 0 0
INGERSOLL RAND INC COM 45687V106   608,446 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   5,216,843 168,448 SH   SOLE   168,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,023,608 29,393 SH   SOLE   29,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,287,785 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,193,111 4,930 SH   SOLE   4,930 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   13,682,953 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,660,996 78,394 SH   SOLE   78,394 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,032,659 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,554,015 57,511 SH   SOLE   57,511 0 0
IRON MTN INC DEL COM 46284V101   441,379 4,925 SH   SOLE   4,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   506,820 11,537 SH   SOLE   11,537 0 0
ISHARES INC MSCI AUST ETF 464286103   299,023 12,240 SH   SOLE   12,240 0 0
ISHARES INC MSCI CDA ETF 464286509   308,774 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,905,858 110,328 SH   SOLE   110,328 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,129,357 51,205 SH   SOLE   51,205 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,108,269 76,776 SH   SOLE   76,776 0 0
ISHARES INC MSCI GERMANY ETF 464286806   863,025 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   248,702 16,255 SH   SOLE   16,255 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   276,231 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   423,440 6,205 SH   SOLE   6,205 0 0
ISHARES INC MSCI MEXICO ETF 464286822   535,531 9,460 SH   SOLE   9,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   910,720 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   506,243 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   769,202 28,950 SH   SOLE   28,950 0 0
ISHARES TR MSCI PERU AND GL 464289842   562,818 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,917,619 38,900 SH   SOLE   38,900 0 0
ISHARES TR ASIA 50 ETF 464288430   1,291,868 19,250 SH   SOLE   19,250 0 0
ISHARES TR TIPS BD ETF 464287176   202,882 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   324,225 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   320,824 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,899,626 205,116 SH   SOLE   205,116 0 0
ISHARES TR CORE US AGGBD ET 464287226   282,474 2,910 SH   SOLE   2,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   249,152 5,850 SH   SOLE   5,850 0 0
ISHARES TR EXPANDED TECH 464287515   254,183 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   323,661 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   236,200 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   830,879 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,512,210 13,265 SH   SOLE   13,265 0 0
ISHARES TR MSCI EAFE ETF 464287465   919,626 11,740 SH   SOLE   11,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,977,401 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,819,381 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   890,678 13,430 SH   SOLE   13,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,572,555 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,026,049 19,869 SH   SOLE   19,869 0 0
ISHARES TR RUS MD CP GR ETF 464287481   340,982 3,090 SH   SOLE   3,090 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,127,841 2,061 SH   SOLE   2,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,073,464 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   287,867 4,919 SH   SOLE   4,919 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,168,308 160,803 SH   SOLE   160,803 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,978,992 114,393 SH   SOLE   114,393 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,242,054 95,321 SH   SOLE   95,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,598,990 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,368,061 78,456 SH   SOLE   78,456 0 0
ISHARES TR CORE S&P TTL STK 464287150   253,686 2,136 SH   SOLE   2,136 0 0
ISHARES TR SELECT DIVID ETF 464287168   701,079 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   814,055 25,802 SH   SOLE   25,802 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,603,558 51,525 SH   SOLE   51,525 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   238,056 4,200 SH   SOLE   4,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,002,018 178,364 SH   SOLE   178,364 0 0
JABIL INC COM 466313103   695,747,842 6,395,329 SH   SOLE   6,395,329 0 0
JD.COM INC SPON ADS CL A 47215P106   360,933 13,968 SH   SOLE   13,968 0 0
JOBY AVIATION INC COMMON STOCK G65163100   153,000 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104   4,458,861 30,507 SH   SOLE   30,507 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,011,058 108,826 SH   SOLE   108,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,937,085 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,329,346 9,619 SH   SOLE   9,619 0 0
KINDER MORGAN INC DEL COM 49456B101   398,572 20,059 SH   SOLE   20,059 0 0
KKR & CO INC COM 48251W104   9,055,255 86,044 SH   SOLE   86,044 0 0
KRAFT HEINZ CO COM 500754106   1,628,367 50,539 SH   SOLE   50,539 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   364,943 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104   1,580,572 14,855 SH   SOLE   14,855 0 0
LOCKHEED MARTIN CORP COM 539830109   868,072 1,858 SH   SOLE   1,858 0 0
LOEWS CORP COM 540424108   3,879,081 51,901 SH   SOLE   51,901 0 0
LOWES COS INC COM 548661107   1,057,106 4,795 SH   SOLE   4,795 0 0
LULULEMON ATHLETICA INC COM 550021109   2,631,547 8,810 SH   SOLE   8,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,406,585 14,704 SH   SOLE   14,704 0 0
MAIN STR CAP CORP COM 56035L104   3,879,181 76,831 SH   SOLE   76,831 0 0
MARATHON PETE CORP COM 56585A102   703,461 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC COM 570535104   2,089,325 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,997,869 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   338,889 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   780,192 1,440 SH   SOLE   1,440 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,521,503 36,073 SH   SOLE   36,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,849,270 15,526 SH   SOLE   15,526 0 0
MCDONALDS CORP COM 580135101   4,442,626 17,433 SH   SOLE   17,433 0 0
MCKESSON CORP COM 58155Q103   1,665,682 2,852 SH   SOLE   2,852 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   646,285 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   2,659,021 1,618 SH   SOLE   1,618 0 0
MERCK & CO INC COM 58933Y105   4,998,177 40,373 SH   SOLE   40,373 0 0
METLIFE INC COM 59156R108   676,351 9,636 SH   SOLE   9,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   336,995 3,683 SH   SOLE   3,683 0 0
MICROSOFT CORP COM 594918104   20,800,075 46,538 SH   SOLE   46,538 0 0
MONDELEZ INTL INC CL A 609207105   977,543 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,659,727 3,943 SH   SOLE   3,943 0 0
MORGAN STANLEY COM NEW 617446448   2,418,087 24,880 SH   SOLE   24,880 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,986,844 234,488 SH   SOLE   234,488 0 0
MSCI INC COM 55354G100   14,440,938 29,976 SH   SOLE   29,976 0 0
MURPHY USA INC COM 626755102   1,659,541 3,535 SH   SOLE   3,535 0 0
NASDAQ INC COM 631103108   1,596,408 26,492 SH   SOLE   26,492 0 0
NETAPP INC COM 64110D104   998,329 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   4,172,108 6,182 SH   SOLE   6,182 0 0
NEWS CORP NEW CL A 65249B109   474,342 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   9,141,288 129,096 SH   SOLE   129,096 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,401,640 86,890 SH   SOLE   86,890 0 0
NIKE INC CL B 654106103   17,712,176 235,003 SH   SOLE   235,003 0 0
NORFOLK SOUTHN CORP COM 655844108   2,520,890 11,742 SH   SOLE   11,742 0 0
NORTHROP GRUMMAN CORP COM 666807102   701,880 1,610 SH   SOLE   1,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109   379,211 3,562 SH   SOLE   3,562 0 0
NOVO-NORDISK A S ADR 670100205   4,887,560 34,241 SH   SOLE   34,241 0 0
NUCOR CORP COM 670346105   421,283 2,665 SH   SOLE   2,665 0 0
NVIDIA CORPORATION COM 67066G104   15,625,367 126,480 SH   SOLE   126,480 0 0
OMNICELL COM COM 68213N109   496,464 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   274,482 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   10,514,568 128,934 SH   SOLE   128,934 0 0
ORACLE CORP COM 68389X105   9,931,020 70,333 SH   SOLE   70,333 0 0
ORIGIN BANCORP INC COM 68621T102   951,600 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   14,162,279 137,578 SH   SOLE   137,578 0 0
PACKAGING CORP AMER COM 695156109   2,612,799 14,312 SH   SOLE   14,312 0 0
PAPA JOHNS INTL INC COM 698813102   203,048 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   369,241 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,254,300 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   242,167 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   378,105 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   3,330,926 20,196 SH   SOLE   20,196 0 0
PFIZER INC COM 717081103   581,600 20,786 SH   SOLE   20,786 0 0
PG&E CORP COM 69331C108   270,700 15,504 SH   SOLE   15,504 0 0
PHILIP MORRIS INTL INC COM 718172109   2,130,767 21,028 SH   SOLE   21,028 0 0
PHILLIPS 66 COM 718546104   5,874,507 41,613 SH   SOLE   41,613 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,119,731 11,125 SH   SOLE   11,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,793,603 492,363 SH   SOLE   492,363 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   341,113 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   497,044 11,495 SH   SOLE   11,495 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   483,015 19,213 SH   SOLE   19,213 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   406,215 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   9,620,576 58,335 SH   SOLE   58,335 0 0
PROLOGIS INC. COM 74340W103   5,178,280 46,107 SH   SOLE   46,107 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,882,502 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,005,603 6,972 SH   SOLE   6,972 0 0
QUALCOMM INC COM 747525103   2,940,295 14,762 SH   SOLE   14,762 0 0
RAYMOND JAMES FINL INC COM 754730109   420,027 3,398 SH   SOLE   3,398 0 0
REALTY INCOME CORP COM 756109104   1,613,592 30,549 SH   SOLE   30,549 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,032,692 1,934 SH   SOLE   1,934 0 0
REVVITY INC COM 714046109   943,740 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,475 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   52,270 48,850 SH   SOLE   48,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100   268,928 4,079 SH   SOLE   4,079 0 0
RTX CORPORATION COM 75513E101   1,105,194 11,009 SH   SOLE   11,009 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   681,545 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,639,428 5,918 SH   SOLE   5,918 0 0
SALESFORCE INC COM 79466L302   1,044,340 4,062 SH   SOLE   4,062 0 0
SAP SE SPON ADR 803054204   270,493 1,341 SH   SOLE   1,341 0 0
SCHWAB CHARLES CORP COM 808513105   1,602,758 21,750 SH   SOLE   21,750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,437,080 57,010 SH   SOLE   57,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,911,269 95,707 SH   SOLE   95,707 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,218,289 121,171 SH   SOLE   121,171 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,355,612 61,100 SH   SOLE   61,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,440,890 89,560 SH   SOLE   89,560 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   296,382 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,741,251 77,045 SH   SOLE   77,045 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   281,871 6,184 SH   SOLE   6,184 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,848,981 29,410 SH   SOLE   29,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,511,821 58,022 SH   SOLE   58,022 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,201,249 18,697 SH   SOLE   18,697 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   294,712 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,139,623 31,135 SH   SOLE   31,135 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,019,402 13,761 SH   SOLE   13,761 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,240,124 110,435 SH   SOLE   110,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   450,257 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   494,874 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   211,766 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   261,802 1,796 SH   SOLE   1,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   610,899 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   686,511 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,898,914 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   1,778,661 2,261 SH   SOLE   2,261 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   75 25,000 SH   SOLE   25,000 0 0
SHELL PLC SPON ADS 780259305   946,135 13,108 SH   SOLE   13,108 0 0
SHERWIN WILLIAMS CO COM 824348106   3,192,007 10,696 SH   SOLE   10,696 0 0
SHOPIFY INC CL A 82509L107   7,832,539 118,585 SH   SOLE   118,585 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   202,154 6,100 SH   SOLE   6,100 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   528,413 24,750 SH   SOLE   24,750 0 0
SM ENERGY CO COM 78454L100   482,836 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   2,837,388 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,379,925 30,681 SH   SOLE   30,681 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,964,784 18,440 SH   SOLE   18,440 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,920,595 33,159 SH   SOLE   33,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,631,926 23,211 SH   SOLE   23,211 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,990 11,000 SH   SOLE   11,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   671,220 7,240 SH   SOLE   7,240 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   693,092 10,446 SH   SOLE   10,446 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   206,056 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   601,696 7,509 SH   SOLE   7,509 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,732,743 43,071 SH   SOLE   43,071 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   425,522 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   622,565 7,950 SH   SOLE   7,950 0 0
SPDR SER TR S&P METALS MNG 78464A755   387,366 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   13,000 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,730,880 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,800,081 22,532 SH   SOLE   22,532 0 0
STARBUCKS CORP COM 855244109   453,710 5,828 SH   SOLE   5,828 0 0
STRYKER CORPORATION COM 863667101   2,979,910 8,758 SH   SOLE   8,758 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,713,321 65,676 SH   SOLE   65,676 0 0
SYSCO CORP COM 871829107   2,008,558 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,795,165 62,109 SH   SOLE   62,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,290,567 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   901,331 6,088 SH   SOLE   6,088 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,821,643 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   47,726 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   3,136,596 15,851 SH   SOLE   15,851 0 0
TEXAS INSTRS INC COM 882508104   241,023 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,798,227 2,449 SH   SOLE   2,449 0 0
TEXAS ROADHOUSE INC COM 882681109   2,351,740 13,696 SH   SOLE   13,696 0 0
THE TRADE DESK INC COM CL A 88339J105   12,514,457 128,130 SH   SOLE   128,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   263,781 477 SH   SOLE   477 0 0
TJX COS INC NEW COM 872540109   229,669 2,086 SH   SOLE   2,086 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,165,017 6,582 SH   SOLE   6,582 0 0
TRANSDIGM GROUP INC COM 893641100   3,337,117 2,612 SH   SOLE   2,612 0 0
TREX CO INC COM 89531P105   358,963 4,843 SH   SOLE   4,843 0 0
TRUIST FINL CORP COM 89832Q109   475,835 12,248 SH   SOLE   12,248 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,302,880 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,398,664 43,620 SH   SOLE   43,620 0 0
UNION PAC CORP COM 907818108   995,544 4,400 SH   SOLE   4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,046,469 66,105 SH   SOLE   66,105 0 0
UNITED RENTALS INC COM 911363109   5,466,809 8,453 SH   SOLE   8,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,064,353 2,090 SH   SOLE   2,090 0 0
VAIL RESORTS INC COM 91879Q109   1,218,399 6,764 SH   SOLE   6,764 0 0
VALERO ENERGY CORP COM 91913Y100   7,301,567 46,578 SH   SOLE   46,578 0 0
VALLEY NATL BANCORP COM 919794107   503,754 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   290,507 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   476,514 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   296,090 17,115 SH   SOLE   17,115 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,828,087 57,110 SH   SOLE   57,110 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   567,978 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,423,127 25,732 SH   SOLE   25,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,138,420 27,107 SH   SOLE   27,107 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,214,510 32,507 SH   SOLE   32,507 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,900,896 21,349 SH   SOLE   21,349 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,547,313 50,172 SH   SOLE   50,172 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,187,592 33,819 SH   SOLE   33,819 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,517,491 30,056 SH   SOLE   30,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,475,778 4,950 SH   SOLE   4,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,831,646 22,159 SH   SOLE   22,159 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,120,241 20,470 SH   SOLE   20,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,246,014 67,094 SH   SOLE   67,094 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,452,945 5,431 SH   SOLE   5,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,337,404 99,118 SH   SOLE   99,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   226,858 3,398 SH   SOLE   3,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,090,477 60,350 SH   SOLE   60,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   295,527 5,040 SH   SOLE   5,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   522,821 7,048 SH   SOLE   7,048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,440,102 12,786 SH   SOLE   12,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   213,354 2,669 SH   SOLE   2,669 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   874,597 4,791 SH   SOLE   4,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,235,662 45,238 SH   SOLE   45,238 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,010 4,393 SH   SOLE   4,393 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   207,429 1,626 SH   SOLE   1,626 0 0
VECTOR GROUP LTD COM 92240M108   126,840 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,655,841 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,006,234 19,630 SH   SOLE   19,630 0 0
VERISIGN INC COM 92343E102   1,870,812 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   844,516 20,478 SH   SOLE   20,478 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,972,374 4,208 SH   SOLE   4,208 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   11,313 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   8,823,979 33,619 SH   SOLE   33,619 0 0
WALMART INC COM 931142103   6,753,057 99,735 SH   SOLE   99,735 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   228,058 30,653 SH   SOLE   30,653 0 0
WD 40 CO COM 929236107   2,505,653 11,408 SH   SOLE   11,408 0 0
WELLTOWER INC COM 95040Q104   548,535 5,262 SH   SOLE   5,262 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,073,204 379,391 SH   SOLE   379,391 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   270,812 9,539 SH   SOLE   9,539 0 0
WILLIAMS COS INC COM 969457100   3,619,980 85,176 SH   SOLE   85,176 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,574,956 50,058 SH   SOLE   50,058 0 0
WP CAREY INC COM 92936U109   803,761 14,601 SH   SOLE   14,601 0 0
YUM BRANDS INC COM 988498101   224,387 1,694 SH   SOLE   1,694 0 0