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   1,995,082 15,455 SH   SOLE   15,455 0 0
ABBOTT LABS COM 002824100   1,429,145 12,635 SH   SOLE   12,635 0 0
ABBVIE INC COM 00287Y109   6,742,827 37,945 SH   SOLE   37,945 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   265,499 9,630 SH   SOLE   9,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,096,317 5,959 SH   SOLE   5,959 0 0
ADOBE INC COM 00724F101   733,722 1,650 SH   SOLE   1,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,357 1,667 SH   SOLE   1,667 0 0
AGREE RLTY CORP COM 008492100   647,788 9,195 SH   SOLE   9,195 0 0
ALECTOR INC COM 014442107   18,900 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   368,648 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   340,114 12,937 SH   SOLE   12,937 0 0
ALLSTATE CORP COM 020002101   255,447 1,325 SH   SOLE   1,325 0 0
ALPHABET INC CAP STK CL A 02079K305   11,567,744 61,108 SH   SOLE   61,108 0 0
ALPHABET INC CAP STK CL C 02079K107   13,070,849 68,635 SH   SOLE   68,635 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   460,971 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   3,240,573 61,973 SH   SOLE   61,973 0 0
AMAZON COM INC COM 023135106   8,078,598 36,823 SH   SOLE   36,823 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,020,802 11,068 SH   SOLE   11,068 0 0
AMERICAN EXPRESS CO COM 025816109   993,653 3,348 SH   SOLE   3,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,301,612 12,549 SH   SOLE   12,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,135,971 9,125 SH   SOLE   9,125 0 0
AMGEN INC COM 031162100   2,651,230 10,172 SH   SOLE   10,172 0 0
AMPHENOL CORP NEW CL A 032095101   5,875,539 84,601 SH   SOLE   84,601 0 0
ANALOG DEVICES INC COM 032654105   652,465 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   316,890 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   47,496,160 189,666 SH   SOLE   189,666 0 0
ARCHER AVIATION INC COM CL A 03945R102   270,563 27,750 SH   SOLE   27,750 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   271,520 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,573,672 71,890 SH   SOLE   71,890 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,164 511 SH   SOLE   511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   923,177 14,090 SH   SOLE   14,090 0 0
AT&T INC COM 00206R102   5,588,122 245,416 SH   SOLE   245,416 0 0
ATMOS ENERGY CORP COM 049560105   4,844,368 34,784 SH   SOLE   34,784 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   42,400 40,000 SH   SOLE   40,000 0 0
AUTODESK INC COM 052769106   221,678 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,429,074 8,298 SH   SOLE   8,298 0 0
AVALONBAY CMNTYS INC COM 053484101   2,146,467 9,758 SH   SOLE   9,758 0 0
AXON ENTERPRISE INC COM 05464C101   22,332,168 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,583,096 147,437 SH   SOLE   147,437 0 0
BANK AMERICA CORP COM 060505104   13,957,685 317,581 SH   SOLE   317,581 0 0
BANK MONTREAL QUE COM 063671101   1,108,117 11,418 SH   SOLE   11,418 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   782,002 14,557 SH   SOLE   14,557 0 0
BECTON DICKINSON & CO COM 075887109   1,660,688 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   325,080 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,971,330 81,564 SH   SOLE   81,564 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,980,240 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   609,692 3,987 SH   SOLE   3,987 0 0
BLACKBERRY LTD COM 09228F103   505,197 133,650 SH   SOLE   133,650 0 0
BLACKSTONE INC COM 09260D107   23,920,516 138,734 SH   SOLE   138,734 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   160,272 10,600 SH   SOLE   10,600 0 0
BOEING CO COM 097023105   5,273,538 29,794 SH   SOLE   29,794 0 0
BOOKING HOLDINGS INC COM 09857L108   218,610 44 SH   SOLE   44 0 0
BOSTON BEER INC CL A 100557107   324,578 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   559,896 18,941 SH   SOLE   18,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   511,868 9,050 SH   SOLE   9,050 0 0
BROADCOM INC COM 11135F101   6,734,952 29,050 SH   SOLE   29,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,050,919 74,754 SH   SOLE   74,754 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,952,312 121,015 SH   SOLE   121,015 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,109,566 34,903 SH   SOLE   34,903 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   771,442 33,850 SH   SOLE   33,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,407,735 13,625 SH   SOLE   13,625 0 0
CACI INTL INC CL A 127190304   3,195,306 7,908 SH   SOLE   7,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,921,673 9,724 SH   SOLE   9,724 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   415,421 6,570 SH   SOLE   6,570 0 0
CANADIAN NAT RES LTD COM 136385101   771,750 25,000 SH   SOLE   25,000 0 0
CARLYLE GROUP INC COM 14316J108   4,336,536 85,889 SH   SOLE   85,889 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,246,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,747 4,318 SH   SOLE   4,318 0 0
CASEYS GEN STORES INC COM 147528103   1,086,859 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   1,329,153 3,664 SH   SOLE   3,664 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,064,735 5,449 SH   SOLE   5,449 0 0
CBRE GROUP INC CL A 12504L109   3,413,540 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   256,585 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,637,475 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,071,775 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,706,937 17,252 SH   SOLE   17,252 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,647,235 49,835 SH   SOLE   49,835 0 0
CHEVRON CORP NEW COM 166764100   5,608,060 38,719 SH   SOLE   38,719 0 0
CHUBB LIMITED COM H1467J104   3,432,199 12,422 SH   SOLE   12,422 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   338,850 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,170,658 11,180 SH   SOLE   11,180 0 0
CINTAS CORP COM 172908105   62,671,033 343,027 SH   SOLE   343,027 0 0
CISCO SYS INC COM 17275R102   3,823,787 64,591 SH   SOLE   64,591 0 0
CLOROX CO DEL COM 189054109   2,068,291 12,735 SH   SOLE   12,735 0 0
CME GROUP INC COM 12572Q105   1,424,963 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   3,231,854 51,909 SH   SOLE   51,909 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,772,610 23,000 SH   SOLE   23,000 0 0
COHERENT CORP COM 19247G107   342,638 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,703,118 29,734 SH   SOLE   29,734 0 0
CONOCOPHILLIPS COM 20825C104   284,717 2,871 SH   SOLE   2,871 0 0
CONSOLIDATED EDISON INC COM 209115104   1,046,437 11,727 SH   SOLE   11,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   489,294 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106   1,191,990 20,770 SH   SOLE   20,770 0 0
CORMEDIX INC COM 21900C308   162,000 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105   413,424 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   883,108 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,698,369 11,676 SH   SOLE   11,676 0 0
CRH PLC ORD G25508105   1,572,007 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,218,998 13,431 SH   SOLE   13,431 0 0
CSX CORP COM 126408103   275,102 8,525 SH   SOLE   8,525 0 0
CUMMINS INC COM 231021106   1,221,843 3,505 SH   SOLE   3,505 0 0
CURTISS WRIGHT CORP COM 231561101   5,396,863 15,208 SH   SOLE   15,208 0 0
DARDEN RESTAURANTS INC COM 237194105   261,366 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,948,521 42,941 SH   SOLE   42,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   233,167 3,854 SH   SOLE   3,854 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   400,460 3,150 SH   SOLE   3,150 0 0
DIGITAL RLTY TR INC COM 253868103   4,460,381 25,153 SH   SOLE   25,153 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,065,135 16,708 SH   SOLE   16,708 0 0
DISNEY WALT CO COM 254687106   3,419,337 30,708 SH   SOLE   30,708 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,576,409 77,300 SH   SOLE   77,300 0 0
DOVER CORP COM 260003108   1,598,352 8,520 SH   SOLE   8,520 0 0
DOW INC COM 260557103   342,550 8,536 SH   SOLE   8,536 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,850,917 130,401 SH   SOLE   130,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,065,521 28,453 SH   SOLE   28,453 0 0
DUPONT DE NEMOURS INC COM 26614N102   212,661 2,789 SH   SOLE   2,789 0 0
EATON CORP PLC SHS G29183103   1,722,073 5,189 SH   SOLE   5,189 0 0
EDITAS MEDICINE INC COM 28106W103   88,900 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   243,297 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   433,458 1,175 SH   SOLE   1,175 0 0
ELI LILLY & CO COM 532457108   5,320,897 6,892 SH   SOLE   6,892 0 0
EMERSON ELEC CO COM 291011104   1,832,801 14,789 SH   SOLE   14,789 0 0
ENBRIDGE INC COM 29250N105   6,447,578 151,958 SH   SOLE   151,958 0 0
ENERGY FUELS INC COM NEW 292671708   461,700 90,000 SH   SOLE   90,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,387,933 1,193,871 SH   SOLE   1,193,871 0 0
ENTERGY CORP NEW COM 29364G103   233,526 3,080 SH   SOLE   3,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   54,234,169 1,729,406 SH   SOLE   1,729,406 0 0
EOG RES INC COM 26875P101   1,291,993 10,540 SH   SOLE   10,540 0 0
EPR PPTYS COM SH BEN INT 26884U109   608,850 13,750 SH   SOLE   13,750 0 0
EQT CORP COM 26884L109   3,788,351 82,159 SH   SOLE   82,159 0 0
EQUINIX INC COM 29444U700   436,558 463 SH   SOLE   463 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,331,974 60,368 SH   SOLE   60,368 0 0
ESSENTIAL UTILS INC COM 29670G102   2,795,296 76,963 SH   SOLE   76,963 0 0
EVEREST GROUP LTD COM G3223R108   235,599 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   230,382 3,743 SH   SOLE   3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,243,627 21,682 SH   SOLE   21,682 0 0
EXXON MOBIL CORP COM 30231G102   8,378,627 77,890 SH   SOLE   77,890 0 0
FACTSET RESH SYS INC COM 303075105   698,807 1,455 SH   SOLE   1,455 0 0
FEDERATED HERMES INC CL B 314211103   1,349,600 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   393,862 1,400 SH   SOLE   1,400 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,814,220 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,545,753 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,397,327 56,840 SH   SOLE   56,840 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,548,776 18,848 SH   SOLE   18,848 0 0
FLUTTER ENTMT PLC SHS G3643J108   640,439 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   895,858 9,193 SH   SOLE   9,193 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   502,365 13,255 SH   SOLE   13,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857   547,971 14,390 SH   SOLE   14,390 0 0
GABELLI EQUITY TR INC COM 362397101   57,566 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   4,087,021 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,449,140 9,295 SH   SOLE   9,295 0 0
GENERAL MLS INC COM 370334104   1,148,370 18,008 SH   SOLE   18,008 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   113,232 11,200 SH   SOLE   11,200 0 0
GLOBAL PMTS INC COM 37940X102   221,655 1,978 SH   SOLE   1,978 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   665,767 17,230 SH   SOLE   17,230 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   210,132 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,938,955 253,150 SH   SOLE   253,150 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   383,460 16,268 SH   SOLE   16,268 0 0
GOLAR LNG LTD SHS G9456A100   351,256 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   367,041 30,334 SH   SOLE   30,334 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,480,398 44,173 SH   SOLE   44,173 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,695,665 32,086 SH   SOLE   32,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,579,478 25,461 SH   SOLE   25,461 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   406,765 15,684 SH   SOLE   15,684 0 0
GOLUB CAP BDC INC COM 38173M102   2,368,083 156,206 SH   SOLE   156,206 0 0
GOSSAMER BIO INC COM 38341P102   9,046 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   131,542 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   420,220 7,516 SH   SOLE   7,516 0 0
HERSHEY CO COM 427866108   457,245 2,700 SH   SOLE   2,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,281,048 61,600 SH   SOLE   61,600 0 0
HILLENBRAND INC COM 431571108   1,326,372 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   40,765,763 104,799 SH   SOLE   104,799 0 0
HONEYWELL INTL INC COM 438516106   507,575 2,247 SH   SOLE   2,247 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   215,151 4,350 SH   SOLE   4,350 0 0
IDACORP INC COM 451107106   3,593,673 32,885 SH   SOLE   32,885 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,751 843 SH   SOLE   843 0 0
INGERSOLL RAND INC COM 45687V106   605,901 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   3,218,406 160,519 SH   SOLE   160,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,379,851 29,393 SH   SOLE   29,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,636,854 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,573,263 4,930 SH   SOLE   4,930 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   439,839 17,513 SH   SOLE   17,513 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   14,502,324 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   469,067 15,190 SH   SOLE   15,190 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   151,043 13,100 SH   SOLE   13,100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,661,846 76,720 SH   SOLE   76,720 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   230,190 9,516 SH   SOLE   9,516 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,174,254 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,685,447 58,067 SH   SOLE   58,067 0 0
IRON MTN INC DEL COM 46284V101   517,667 4,925 SH   SOLE   4,925 0 0
ISHARES ETHEREUM TR SHS 46438R105   233,933 9,250 SH   SOLE   9,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204   571,197 11,537 SH   SOLE   11,537 0 0
ISHARES INC MSCI AUST ETF 464286103   203,764 8,540 SH   SOLE   8,540 0 0
ISHARES INC MSCI CDA ETF 464286509   335,498 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,885,716 112,710 SH   SOLE   112,710 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,954,320 50,814 SH   SOLE   50,814 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,066,385 76,138 SH   SOLE   76,138 0 0
ISHARES INC MSCI GERMANY ETF 464286806   785,477 24,685 SH   SOLE   24,685 0 0
ISHARES INC MSCI HONG KG ETF 464286871   259,563 15,580 SH   SOLE   15,580 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   350,578 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   410,776 6,122 SH   SOLE   6,122 0 0
ISHARES INC MSCI MEXICO ETF 464286822   404,291 8,635 SH   SOLE   8,635 0 0
ISHARES INC MSCI STH KOR ETF 464286772   630,018 12,380 SH   SOLE   12,380 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   483,542 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   717,493 27,250 SH   SOLE   27,250 0 0
ISHARES TR MSCI PERU AND GL 464289842   554,172 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,603,996 35,925 SH   SOLE   35,925 0 0
ISHARES TR ASIA 50 ETF 464288430   1,305,728 19,250 SH   SOLE   19,250 0 0
ISHARES TR TIPS BD ETF 464287176   202,445 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   379,739 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   337,456 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,399,613 219,118 SH   SOLE   219,118 0 0
ISHARES TR CORE US AGGBD ET 464287226   619,482 6,393 SH   SOLE   6,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   679,951 16,259 SH   SOLE   16,259 0 0
ISHARES TR EXPANDED TECH 464287515   292,851 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   331,203 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   235,582 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   757,616 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,708,630 13,105 SH   SOLE   13,105 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,173,244 15,517 SH   SOLE   15,517 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,866,088 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,119,591 16,032 SH   SOLE   16,032 0 0
ISHARES TR U.S. PHARMA ETF 464288836   882,620 13,430 SH   SOLE   13,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   726,057 1,808 SH   SOLE   1,808 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   623,888 3,370 SH   SOLE   3,370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,749,370 6,078 SH   SOLE   6,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,283,236 19,999 SH   SOLE   19,999 0 0
ISHARES TR RUS MD CP GR ETF 464287481   454,779 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   294,372 3,330 SH   SOLE   3,330 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,584,894 4,391 SH   SOLE   4,391 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,177,748 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   864,677 13,877 SH   SOLE   13,877 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,521,748 159,703 SH   SOLE   159,703 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,494,069 115,990 SH   SOLE   115,990 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,983,314 95,910 SH   SOLE   95,910 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,833,933 35,300 SH   SOLE   35,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,571,018 83,067 SH   SOLE   83,067 0 0
ISHARES TR CORE S&P TTL STK 464287150   274,799 2,137 SH   SOLE   2,137 0 0
ISHARES TR SELECT DIVID ETF 464287168   760,826 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   798,450 25,396 SH   SOLE   25,396 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,598,406 51,525 SH   SOLE   51,525 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   261,762 4,550 SH   SOLE   4,550 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,911,145 176,914 SH   SOLE   176,914 0 0
JABIL INC COM 466313103   920,881,575 6,399,455 SH   SOLE   6,399,455 0 0
JD.COM INC SPON ADS CL A 47215P106   484,271 13,968 SH   SOLE   13,968 0 0
JOBY AVIATION INC COMMON STOCK G65163100   278,859 34,300 SH   SOLE   34,300 0 0
JOHNSON & JOHNSON COM 478160104   4,210,135 29,112 SH   SOLE   29,112 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,262,043 109,558 SH   SOLE   109,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,799,225 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,299,786 9,919 SH   SOLE   9,919 0 0
KINDER MORGAN INC DEL COM 49456B101   549,617 20,059 SH   SOLE   20,059 0 0
KKR & CO INC COM 48251W104   12,773,951 86,363 SH   SOLE   86,363 0 0
KRAFT HEINZ CO COM 500754106   1,533,627 49,939 SH   SOLE   49,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   373,247 1,775 SH   SOLE   1,775 0 0
LAUDER ESTEE COS INC CL A 518439104   1,147,569 15,305 SH   SOLE   15,305 0 0
LOCKHEED MARTIN CORP COM 539830109   944,390 1,943 SH   SOLE   1,943 0 0
LOEWS CORP COM 540424108   4,406,505 52,031 SH   SOLE   52,031 0 0
LOWES COS INC COM 548661107   1,208,086 4,895 SH   SOLE   4,895 0 0
LULULEMON ATHLETICA INC COM 550021109   1,619,124 4,234 SH   SOLE   4,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311,043 4,188 SH   SOLE   4,188 0 0
MAIN STR CAP CORP COM 56035L104   4,727,153 80,696 SH   SOLE   80,696 0 0
MARATHON PETE CORP COM 56585A102   611,708 4,385 SH   SOLE   4,385 0 0
MARKEL GROUP INC COM 570535104   2,288,981 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,766,248 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   348,514 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   758,739 1,469 SH   SOLE   1,469 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,047,219 36,643 SH   SOLE   36,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,214,804 15,601 SH   SOLE   15,601 0 0
MCDONALDS CORP COM 580135101   5,134,822 17,713 SH   SOLE   17,713 0 0
MCKESSON CORP COM 58155Q103   1,647,610 2,891 SH   SOLE   2,891 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   592,303 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   2,778,519 1,634 SH   SOLE   1,634 0 0
MERCK & CO INC COM 58933Y105   4,047,642 40,688 SH   SOLE   40,688 0 0
META PLATFORMS INC CL A 30303M102   339,010 579 SH   SOLE   579 0 0
METLIFE INC COM 59156R108   788,996 9,636 SH   SOLE   9,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   206,288 3,597 SH   SOLE   3,597 0 0
MICROSOFT CORP COM 594918104   19,613,159 46,532 SH   SOLE   46,532 0 0
MISSION PRODUCE INC COM 60510V108   204,773 14,250 SH   SOLE   14,250 0 0
MONDELEZ INTL INC CL A 609207105   905,686 15,163 SH   SOLE   15,163 0 0
MOODYS CORP COM 615369105   1,866,498 3,943 SH   SOLE   3,943 0 0
MORGAN STANLEY COM NEW 617446448   3,132,942 24,920 SH   SOLE   24,920 0 0
MPLX LP COM UNIT REP LTD 55336V100   11,497,791 240,238 SH   SOLE   240,238 0 0
MSCI INC COM 55354G100   17,970,300 29,950 SH   SOLE   29,950 0 0
MUELLER INDS INC COM 624756102   282,522 3,560 SH   SOLE   3,560 0 0
MURPHY USA INC COM 626755102   1,773,686 3,535 SH   SOLE   3,535 0 0
NASDAQ INC COM 631103108   2,048,097 26,492 SH   SOLE   26,492 0 0
NETAPP INC COM 64110D104   899,736 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   5,634,925 6,322 SH   SOLE   6,322 0 0
NEWS CORP NEW CL A 65249B109   473,826 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   9,240,913 128,901 SH   SOLE   128,901 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,355,292 76,140 SH   SOLE   76,140 0 0
NIKE INC CL B 654106103   17,991,526 237,763 SH   SOLE   237,763 0 0
NORFOLK SOUTHN CORP COM 655844108   2,755,847 11,742 SH   SOLE   11,742 0 0
NORTHROP GRUMMAN CORP COM 666807102   741,478 1,580 SH   SOLE   1,580 0 0
NOVARTIS AG SPONSORED ADR 66987V109   384,569 3,952 SH   SOLE   3,952 0 0
NOVO-NORDISK A S ADR 670100205   2,857,670 33,221 SH   SOLE   33,221 0 0
NUCOR CORP COM 670346105   342,544 2,935 SH   SOLE   2,935 0 0
NVIDIA CORPORATION COM 67066G104   16,990,423 126,520 SH   SOLE   126,520 0 0
OMNICELL COM COM 68213N109   816,497 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   263,282 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   12,029,125 119,812 SH   SOLE   119,812 0 0
ORACLE CORP COM 68389X105   11,720,291 70,333 SH   SOLE   70,333 0 0
ORIGIN BANCORP INC COM 68621T102   998,700 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   14,123,628 135,778 SH   SOLE   135,778 0 0
PACKAGING CORP AMER COM 695156109   3,350,385 14,882 SH   SOLE   14,882 0 0
PARKER-HANNIFIN CORP COM 701094104   464,302 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,666,143 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   347,014 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   376,779 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   2,963,041 19,486 SH   SOLE   19,486 0 0
PFIZER INC COM 717081103   295,146 11,125 SH   SOLE   11,125 0 0
PG&E CORP COM 69331C108   312,871 15,504 SH   SOLE   15,504 0 0
PHILIP MORRIS INTL INC COM 718172109   2,590,895 21,528 SH   SOLE   21,528 0 0
PHILLIPS 66 COM 718546104   5,813,050 51,023 SH   SOLE   51,023 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   820,280 8,175 SH   SOLE   8,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,584,630 502,613 SH   SOLE   502,613 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   333,138 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   519,950 11,920 SH   SOLE   11,920 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   460,731 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   9,971,454 59,478 SH   SOLE   59,478 0 0
PROLOGIS INC. COM 74340W103   4,869,508 46,069 SH   SOLE   46,069 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,069,594 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,349,817 7,847 SH   SOLE   7,847 0 0
QUALCOMM INC COM 747525103   2,269,275 14,772 SH   SOLE   14,772 0 0
RAYMOND JAMES FINL INC COM 754730109   527,811 3,398 SH   SOLE   3,398 0 0
REALTY INCOME CORP COM 756109104   1,622,536 30,379 SH   SOLE   30,379 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,377,646 1,934 SH   SOLE   1,934 0 0
REVVITY INC COM 714046109   1,004,490 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   63,400 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   745,451 48,850 SH   SOLE   48,850 0 0
RPM INTL INC COM 749685103   224,461 1,824 SH   SOLE   1,824 0 0
RTX CORPORATION COM 75513E101   1,297,684 11,214 SH   SOLE   11,214 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   712,121 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,962,282 5,948 SH   SOLE   5,948 0 0
SALESFORCE INC COM 79466L302   1,521,536 4,551 SH   SOLE   4,551 0 0
SAP SE SPON ADR 803054204   418,803 1,701 SH   SOLE   1,701 0 0
SCHWAB CHARLES CORP COM 808513105   1,842,109 24,890 SH   SOLE   24,890 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,495,363 198,317 SH   SOLE   198,317 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,098,355 99,637 SH   SOLE   99,637 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,115,207 116,981 SH   SOLE   116,981 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,629,340 122,200 SH   SOLE   122,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,286,130 177,629 SH   SOLE   177,629 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   280,984 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,641,611 76,948 SH   SOLE   76,948 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   244,436 10,768 SH   SOLE   10,768 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,002,771 88,228 SH   SOLE   88,228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,782,755 175,064 SH   SOLE   175,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,300,160 56,090 SH   SOLE   56,090 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   312,576 13,200 SH   SOLE   13,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,485,540 125,064 SH   SOLE   125,064 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,079,756 41,418 SH   SOLE   41,418 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,747,224 222,244 SH   SOLE   222,244 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   376,312 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   523,992 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   260,470 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   246,938 1,795 SH   SOLE   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   627,933 2,701 SH   SOLE   2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   762,577 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   2,190,018 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   2,481,741 2,341 SH   SOLE   2,341 0 0
SHELL PLC SPON ADS 780259305   1,037,359 16,558 SH   SOLE   16,558 0 0
SHERWIN WILLIAMS CO COM 824348106   3,676,683 10,816 SH   SOLE   10,816 0 0
SHOPIFY INC CL A 82509L107   12,624,880 118,733 SH   SOLE   118,733 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   745,500 35,000 SH   SOLE   35,000 0 0
SM ENERGY CO COM 78454L100   432,910 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,685,055 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,549,450 30,970 SH   SOLE   30,970 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,561,729 18,840 SH   SOLE   18,840 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,015,272 34,384 SH   SOLE   34,384 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   501,199 14,685 SH   SOLE   14,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,703,769 25,088 SH   SOLE   25,088 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   474,810 19,000 SH   SOLE   19,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   650,684 7,225 SH   SOLE   7,225 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   746,158 10,446 SH   SOLE   10,446 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   226,565 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   715,418 8,139 SH   SOLE   8,139 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,295,201 76,207 SH   SOLE   76,207 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   205,839 4,025 SH   SOLE   4,025 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   447,775 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   743,806 8,525 SH   SOLE   8,525 0 0
SPDR SER TR S&P METALS MNG 78464A755   370,521 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   10,300 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,623,360 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,822,342 22,697 SH   SOLE   22,697 0 0
STARBUCKS CORP COM 855244109   604,805 6,628 SH   SOLE   6,628 0 0
STRYKER CORPORATION COM 863667101   3,245,131 9,013 SH   SOLE   9,013 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,604,709 70,076 SH   SOLE   70,076 0 0
SYSCO CORP COM 871829107   2,151,202 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,323,376 62,400 SH   SOLE   62,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,527,864 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   771,878 5,710 SH   SOLE   5,710 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,181,431 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   60,704 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   6,401,268 15,851 SH   SOLE   15,851 0 0
TEXAS INSTRS INC COM 882508104   232,325 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,664,258 2,409 SH   SOLE   2,409 0 0
TEXAS ROADHOUSE INC COM 882681109   2,453,126 13,596 SH   SOLE   13,596 0 0
THE TRADE DESK INC COM CL A 88339J105   15,072,400 128,243 SH   SOLE   128,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   275,722 530 SH   SOLE   530 0 0
TJX COS INC NEW COM 872540109   318,455 2,636 SH   SOLE   2,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,491,266 6,745 SH   SOLE   6,745 0 0
TRANSDIGM GROUP INC COM 893641100   3,403,914 2,686 SH   SOLE   2,686 0 0
TREX CO INC COM 89531P105   334,312 4,843 SH   SOLE   4,843 0 0
TRUIST FINL CORP COM 89832Q109   531,318 12,248 SH   SOLE   12,248 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,375,696 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,493,099 43,970 SH   SOLE   43,970 0 0
UNION PAC CORP COM 907818108   1,088,891 4,775 SH   SOLE   4,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,411,933 50,848 SH   SOLE   50,848 0 0
UNITED RENTALS INC COM 911363109   5,954,631 8,453 SH   SOLE   8,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,082,540 2,140 SH   SOLE   2,140 0 0
VAIL RESORTS INC COM 91879Q109   283,050 1,510 SH   SOLE   1,510 0 0
VALERO ENERGY CORP COM 91913Y100   6,752,012 55,078 SH   SOLE   55,078 0 0
VALLEY NATL BANCORP COM 919794107   653,869 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   327,282 2,085 SH   SOLE   2,085 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   463,146 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   208,631 2,250 SH   SOLE   2,250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   324,152 18,791 SH   SOLE   18,791 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   210,224 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,528,635 50,960 SH   SOLE   50,960 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   639,283 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,943,096 25,744 SH   SOLE   25,744 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,982,353 26,758 SH   SOLE   26,758 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,323,060 31,442 SH   SOLE   31,442 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,393,940 21,257 SH   SOLE   21,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,119,013 50,189 SH   SOLE   50,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,077,196 34,366 SH   SOLE   34,366 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,010,548 33,796 SH   SOLE   33,796 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,863,501 5,315 SH   SOLE   5,315 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,985,057 24,909 SH   SOLE   24,909 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,845,925 20,874 SH   SOLE   20,874 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,719,030 69,225 SH   SOLE   69,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,613,460 5,567 SH   SOLE   5,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,439,100 100,797 SH   SOLE   100,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,885 3,323 SH   SOLE   3,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,070,269 61,760 SH   SOLE   61,760 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   281,758 4,908 SH   SOLE   4,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   505,663 7,118 SH   SOLE   7,118 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,499,529 12,764 SH   SOLE   12,764 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   306,081 3,813 SH   SOLE   3,813 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   231,363 4,180 SH   SOLE   4,180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   953,888 4,871 SH   SOLE   4,871 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,772,030 57,968 SH   SOLE   57,968 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   587,297 4,603 SH   SOLE   4,603 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   203,617 1,314 SH   SOLE   1,314 0 0
VEEVA SYS INC CL A COM 922475108   3,051,148 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,150,122 19,530 SH   SOLE   19,530 0 0
VERISIGN INC COM 92343E102   2,177,633 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   823,394 20,590 SH   SOLE   20,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,648,251 4,093 SH   SOLE   4,093 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   6,938 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   10,959,951 34,679 SH   SOLE   34,679 0 0
WALMART INC COM 931142103   9,298,822 102,920 SH   SOLE   102,920 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   317,512 30,039 SH   SOLE   30,039 0 0
WASTE MGMT INC DEL COM 94106L109   209,862 1,040 SH   SOLE   1,040 0 0
WD 40 CO COM 929236107   2,785,481 11,478 SH   SOLE   11,478 0 0
WELLTOWER INC COM 95040Q104   720,071 5,714 SH   SOLE   5,714 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,799,047 385,091 SH   SOLE   385,091 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   279,361 9,924 SH   SOLE   9,924 0 0
WILLIAMS COS INC COM 969457100   5,903,193 109,076 SH   SOLE   109,076 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,448,830 50,058 SH   SOLE   50,058 0 0
WP CAREY INC COM 92936U109   795,984 14,611 SH   SOLE   14,611 0 0
YUM BRANDS INC COM 988498101   256,782 1,914 SH   SOLE   1,914 0 0