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   1,686,039 15,423 SH   SOLE   15,423 0 0
ABBOTT LABS COM 002824100   1,358,814 12,345 SH   SOLE   12,345 0 0
ABBVIE INC COM 00287Y109   5,997,029 38,698 SH   SOLE   38,698 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   294,872 12,950 SH   SOLE   12,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,024,751 5,770 SH   SOLE   5,770 0 0
ADOBE INC COM 00724F101   961,719 1,612 SH   SOLE   1,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107   213,745 1,450 SH   SOLE   1,450 0 0
AGREE RLTY CORP COM 008492100   578,825 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   16,680 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   79,800 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   348,524 2,751 SH   SOLE   2,751 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   247,319 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL A 02079K305   8,490,498 60,781 SH   SOLE   60,781 0 0
ALPHABET INC CAP STK CL C 02079K107   9,609,453 68,186 SH   SOLE   68,186 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   394,021 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   2,536,099 62,868 SH   SOLE   62,868 0 0
AMAZON COM INC COM 023135106   6,004,517 39,519 SH   SOLE   39,519 0 0
AMERICAN ELEC PWR CO INC COM 025537101   923,390 11,369 SH   SOLE   11,369 0 0
AMERICAN EXPRESS CO COM 025816109   535,043 2,856 SH   SOLE   2,856 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,712,964 12,567 SH   SOLE   12,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,204,409 9,125 SH   SOLE   9,125 0 0
AMGEN INC COM 031162100   2,898,345 10,063 SH   SOLE   10,063 0 0
AMPHENOL CORP NEW CL A 032095101   4,173,968 42,106 SH   SOLE   42,106 0 0
ANALOG DEVICES INC COM 032654105   609,778 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   263,130 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   37,279,969 193,632 SH   SOLE   193,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   241,937 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103   1,342,811 67,040 SH   SOLE   67,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   287,630 380 SH   SOLE   380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   862,215 12,802 SH   SOLE   12,802 0 0
AT&T INC COM 00206R102   4,069,600 242,527 SH   SOLE   242,527 0 0
ATMOS ENERGY CORP COM 049560105   3,975,834 34,304 SH   SOLE   34,304 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   19,600 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   104,880 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,908,723 8,193 SH   SOLE   8,193 0 0
AVALONBAY CMNTYS INC COM 053484101   1,094,863 5,848 SH   SOLE   5,848 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   90,500 10,000 SH   SOLE   10,000 0 0
AXON ENTERPRISE INC COM 05464C101   9,707,008 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,982,112 131,527 SH   SOLE   131,527 0 0
BANK AMERICA CORP COM 060505104   3,785,080 112,417 SH   SOLE   112,417 0 0
BANK MONTREAL QUE COM 063671101   1,125,541 11,376 SH   SOLE   11,376 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   736,047 15,117 SH   SOLE   15,117 0 0
BECTON DICKINSON & CO COM 075887109   1,784,836 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   324,450 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,457,263 82,592 SH   SOLE   82,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,937,751 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   1,031,716 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   3,420,925 4,214 SH   SOLE   4,214 0 0
BLACKSTONE INC COM 09260D107   18,052,952 137,893 SH   SOLE   137,893 0 0
BOEING CO COM 097023105   7,802,857 29,935 SH   SOLE   29,935 0 0
BOSTON BEER INC CL A 100557107   373,928 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   530,681 14,991 SH   SOLE   14,991 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   63,953 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   509,508 9,930 SH   SOLE   9,930 0 0
BROADCOM INC COM 11135F101   3,225,963 2,890 SH   SOLE   2,890 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,864,161 71,301 SH   SOLE   71,301 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,965,291 123,761 SH   SOLE   123,761 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   994,076 31,568 SH   SOLE   31,568 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   594,585 22,625 SH   SOLE   22,625 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,183,543 13,700 SH   SOLE   13,700 0 0
CACI INTL INC CL A 127190304   2,548,778 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,634,635 9,673 SH   SOLE   9,673 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   232,035 4,820 SH   SOLE   4,820 0 0
CANADIAN NAT RES LTD COM 136385101   589,680 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   3,478,344 85,484 SH   SOLE   85,484 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   927,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   204,982 3,568 SH   SOLE   3,568 0 0
CASEYS GEN STORES INC COM 147528103   753,612 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   873,114 2,953 SH   SOLE   2,953 0 0
CBOE GLOBAL MKTS INC COM 12503M108   950,653 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   2,420,340 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   234,544 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,124,672 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,589,625 9,559 SH   SOLE   9,559 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,731,682 10,144 SH   SOLE   10,144 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,344,362 47,085 SH   SOLE   47,085 0 0
CHEVRON CORP NEW COM 166764100   5,264,901 35,297 SH   SOLE   35,297 0 0
CHUBB LIMITED COM H1467J104   2,695,276 11,926 SH   SOLE   11,926 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   351,630 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   992,880 10,500 SH   SOLE   10,500 0 0
CINTAS CORP COM 172908105   51,964,961 86,226 SH   SOLE   86,226 0 0
CISCO SYS INC COM 17275R102   3,246,466 64,261 SH   SOLE   64,261 0 0
CLOROX CO DEL COM 189054109   1,794,495 12,585 SH   SOLE   12,585 0 0
CME GROUP INC COM 12572Q105   1,292,242 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   2,854,805 48,444 SH   SOLE   48,444 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,749,380 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,318,286 29,084 SH   SOLE   29,084 0 0
CONOCOPHILLIPS COM 20825C104   231,328 1,993 SH   SOLE   1,993 0 0
CONSOLIDATED EDISON INC COM 209115104   1,105,505 12,152 SH   SOLE   12,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108   535,235 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106   607,355 12,395 SH   SOLE   12,395 0 0
CORNING INC COM 219350105   264,915 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   742,952 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,352,631 11,139 SH   SOLE   11,139 0 0
CRH PLC ORD G25508105   1,171,640 16,941 SH   SOLE   16,941 0 0
CROWN CASTLE INC COM 22822V101   1,654,704 14,365 SH   SOLE   14,365 0 0
CSX CORP COM 126408103   394,371 11,375 SH   SOLE   11,375 0 0
CUMMINS INC COM 231021106   761,833 3,180 SH   SOLE   3,180 0 0
CURTISS WRIGHT CORP COM 231561101   3,388,190 15,208 SH   SOLE   15,208 0 0
DARDEN RESTAURANTS INC COM 237194105   230,020 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,284,987 42,941 SH   SOLE   42,941 0 0
DESKTOP METAL INC COM CL A 25058X105   8,862 11,800 SH   SOLE   11,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   531,659 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   3,147,153 23,385 SH   SOLE   23,385 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   886,241 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   2,966,298 32,853 SH   SOLE   32,853 0 0
DOLLAR GEN CORP NEW COM 256677105   417,774 3,073 SH   SOLE   3,073 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,546,938 48,600 SH   SOLE   48,600 0 0
DOVER CORP COM 260003108   1,285,852 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,805,881 32,930 SH   SOLE   32,930 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,595,472 130,368 SH   SOLE   130,368 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,693,534 27,757 SH   SOLE   27,757 0 0
DUPONT DE NEMOURS INC COM 26614N102   219,712 2,856 SH   SOLE   2,856 0 0
EATON CORP PLC SHS G29183103   1,239,982 5,149 SH   SOLE   5,149 0 0
EDITAS MEDICINE INC COM 28106W103   709,100 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   227,515 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   495,138 1,050 SH   SOLE   1,050 0 0
ELI LILLY & CO COM 532457108   3,846,313 6,598 SH   SOLE   6,598 0 0
EMERSON ELEC CO COM 291011104   1,437,564 14,770 SH   SOLE   14,770 0 0
ENBRIDGE INC COM 29250N105   5,729,918 159,076 SH   SOLE   159,076 0 0
ENERGY FUELS INC COM NEW 292671708   719,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,829,580 1,147,071 SH   SOLE   1,147,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,427,407 1,686,050 SH   SOLE   1,686,050 0 0
ENVIVA INC COM 29415B103   10,954 11,000 SH   SOLE   11,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   666,188 13,750 SH   SOLE   13,750 0 0
EQT CORP COM 26884L109   1,701,388 44,009 SH   SOLE   44,009 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,094,187 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,417,084 72,222 SH   SOLE   72,222 0 0
ESSENTIAL UTILS INC COM 29670G102   2,838,339 75,993 SH   SOLE   75,993 0 0
EVEREST GROUP LTD COM G3223R108   229,827 650 SH   SOLE   650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,071,442 19,157 SH   SOLE   19,157 0 0
EXXON MOBIL CORP COM 30231G102   6,039,592 60,408 SH   SOLE   60,408 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,277 12,652 SH   SOLE   12,652 0 0
FEDERATED HERMES INC CL B 314211103   1,111,590 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,192,544 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,469,913 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,995,729 66,975 SH   SOLE   66,975 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,406,469 19,413 SH   SOLE   19,413 0 0
FLOWERS FOODS INC COM 343498101   207,092 9,200 SH   SOLE   9,200 0 0
FRANKLIN ELEC INC COM 353514102   577,194 5,972 SH   SOLE   5,972 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   215,489 6,500 SH   SOLE   6,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   587,040 13,790 SH   SOLE   13,790 0 0
GABELLI EQUITY TR INC COM 362397101   54,356 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   3,616,573 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,457,777 9,465 SH   SOLE   9,465 0 0
GENERAL MLS INC COM 370334104   1,185,743 18,203 SH   SOLE   18,203 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   129,696 11,200 SH   SOLE   11,200 0 0
GENUINE PARTS CO COM 372460105   496,107 3,582 SH   SOLE   3,582 0 0
GLOBAL PMTS INC COM 37940X102   423,672 3,336 SH   SOLE   3,336 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   537,231 17,230 SH   SOLE   17,230 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,510,110 79,900 SH   SOLE   79,900 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,372,087 225,365 SH   SOLE   225,365 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   376,767 16,268 SH   SOLE   16,268 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,437,895 98,150 SH   SOLE   98,150 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,246,026 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,751,541 29,331 SH   SOLE   29,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,675,497 25,081 SH   SOLE   25,081 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   430,443 21,064 SH   SOLE   21,064 0 0
GOLUB CAP BDC INC COM 38173M102   2,240,161 148,355 SH   SOLE   148,355 0 0
GOSSAMER BIO INC COM 38341P102   9,125 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   72,074 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   329,797 6,459 SH   SOLE   6,459 0 0
HERSHEY CO COM 427866108   503,388 2,700 SH   SOLE   2,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,681,135 53,150 SH   SOLE   53,150 0 0
HILLENBRAND INC COM 431571108   2,061,952 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   36,410,969 105,067 SH   SOLE   105,067 0 0
HOMOLOGY MEDICINES INC COM 438083107   6,080 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106   248,926 1,187 SH   SOLE   1,187 0 0
IDACORP INC COM 451107106   3,326,067 33,829 SH   SOLE   33,829 0 0
ILLINOIS TOOL WKS INC COM 452308109   214,267 818 SH   SOLE   818 0 0
INGERSOLL RAND INC COM 45687V106   518,023 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   8,943,659 177,983 SH   SOLE   177,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,755,678 29,243 SH   SOLE   29,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,217,793 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,647,666 4,884 SH   SOLE   4,884 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   480,133 19,213 SH   SOLE   19,213 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,928,060 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,783,278 78,410 SH   SOLE   78,410 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   907,161 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,354,814 57,030 SH   SOLE   57,030 0 0
IRON MTN INC DEL COM 46284V101   344,652 4,925 SH   SOLE   4,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   390,729 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI AUST ETF 464286103   297,922 12,240 SH   SOLE   12,240 0 0
ISHARES INC MSCI CDA ETF 464286509   305,361 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,423,441 107,225 SH   SOLE   107,225 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,976,673 51,491 SH   SOLE   51,491 0 0
ISHARES INC FRONTIER AND SEL 464286145   374,801 14,251 SH   SOLE   14,251 0 0
ISHARES INC MSCI GERMANY ETF 464286806   836,813 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   408,803 23,535 SH   SOLE   23,535 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   264,769 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   445,597 6,947 SH   SOLE   6,947 0 0
ISHARES INC MSCI MEXICO ETF 464286822   845,411 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   903,003 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   430,012 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   630,531 28,950 SH   SOLE   28,950 0 0
ISHARES TR MSCI PERU AND GL 464289842   480,976 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,900,503 38,900 SH   SOLE   38,900 0 0
ISHARES TR ASIA 50 ETF 464288430   1,115,923 19,250 SH   SOLE   19,250 0 0
ISHARES TR TIPS BD ETF 464287176   204,231 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   299,774 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   328,888 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,430,966 205,131 SH   SOLE   205,131 0 0
ISHARES TR CORE US AGGBD ET 464287226   262,020 2,640 SH   SOLE   2,640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   235,229 5,850 SH   SOLE   5,850 0 0
ISHARES TR EXPANDED TECH 464287515   237,299 585 SH   SOLE   585 0 0
ISHARES TR GLOBAL TECH ETF 464287291   266,447 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   244,005 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   788,598 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,488,665 12,830 SH   SOLE   12,830 0 0
ISHARES TR MSCI EAFE ETF 464287465   884,485 11,738 SH   SOLE   11,738 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,730,315 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,800,692 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   891,783 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,510,798 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,086,252 19,869 SH   SOLE   19,869 0 0
ISHARES TR RUS MD CP GR ETF 464287481   322,781 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   871,160 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   265,858 959 SH   SOLE   959 0 0
ISHARES TR S&P MC 400GR ETF 464287606   12,821,955 161,853 SH   SOLE   161,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,142,274 115,243 SH   SOLE   115,243 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,987,265 95,791 SH   SOLE   95,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,813,590 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,460,495 78,157 SH   SOLE   78,157 0 0
ISHARES TR CORE S&P TTL STK 464287150   224,687 2,135 SH   SOLE   2,135 0 0
ISHARES TR SELECT DIVID ETF 464287168   679,290 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   723,205 23,187 SH   SOLE   23,187 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,594,799 51,525 SH   SOLE   51,525 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,260,590 184,364 SH   SOLE   184,364 0 0
JABIL INC COM 466313103   812,732,885 6,379,379 SH   SOLE   6,379,379 0 0
JD.COM INC SPON ADR CL A 47215P106   381,579 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104   4,900,744 31,267 SH   SOLE   31,267 0 0
JPMORGAN CHASE & CO COM 46625H100   18,593,387 109,309 SH   SOLE   109,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,769,876 36,268 SH   SOLE   36,268 0 0
KIMBERLY-CLARK CORP COM 494368103   1,239,159 10,198 SH   SOLE   10,198 0 0
KINDER MORGAN INC DEL COM 49456B101   303,567 17,209 SH   SOLE   17,209 0 0
KKR & CO INC COM 48251W104   7,122,519 85,969 SH   SOLE   85,969 0 0
KRAFT HEINZ CO COM 500754106   1,872,630 50,639 SH   SOLE   50,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   342,258 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104   2,172,544 14,855 SH   SOLE   14,855 0 0
LOCKHEED MARTIN CORP COM 539830109   905,768 1,998 SH   SOLE   1,998 0 0
LOEWS CORP COM 540424108   3,603,370 51,780 SH   SOLE   51,780 0 0
LOWES COS INC COM 548661107   1,067,127 4,795 SH   SOLE   4,795 0 0
LULULEMON ATHLETICA INC COM 550021109   766,935 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,287,764 13,544 SH   SOLE   13,544 0 0
MAIN STR CAP CORP COM 56035L104   3,330,901 77,051 SH   SOLE   77,051 0 0
MARATHON PETE CORP COM 56585A102   601,600 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC COM 570535104   1,882,787 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,656,556 20,649 SH   SOLE   20,649 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   329,458 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   780,295 1,564 SH   SOLE   1,564 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,175,563 36,073 SH   SOLE   36,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,741,669 15,807 SH   SOLE   15,807 0 0
MCDONALDS CORP COM 580135101   5,535,842 18,670 SH   SOLE   18,670 0 0
MCKESSON CORP COM 58155Q103   1,320,419 2,852 SH   SOLE   2,852 0 0
MERCADOLIBRE INC COM 58733R102   2,512,892 1,599 SH   SOLE   1,599 0 0
MERCK & CO INC COM 58933Y105   4,350,770 39,908 SH   SOLE   39,908 0 0
METLIFE INC COM 59156R108   632,203 9,560 SH   SOLE   9,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   324,377 3,597 SH   SOLE   3,597 0 0
MICROSOFT CORP COM 594918104   16,949,180 45,073 SH   SOLE   45,073 0 0
MID-AMER APT CMNTYS INC COM 59522J103   340,722 2,534 SH   SOLE   2,534 0 0
MONDELEZ INTL INC CL A 609207105   1,081,959 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,534,901 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448   2,321,925 24,900 SH   SOLE   24,900 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,455,923 203,048 SH   SOLE   203,048 0 0
MSCI INC COM 55354G100   15,968,865 28,231 SH   SOLE   28,231 0 0
MURPHY USA INC COM 626755102   870,006 2,440 SH   SOLE   2,440 0 0
NASDAQ INC COM 631103108   1,314,952 22,617 SH   SOLE   22,617 0 0
NETFLIX INC COM 64110L106   3,004,050 6,170 SH   SOLE   6,170 0 0
NEWS CORP NEW CL A 65249B109   422,383 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   6,877,044 113,221 SH   SOLE   113,221 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,716,677 89,335 SH   SOLE   89,335 0 0
NIKE INC CL B 654106103   25,513,299 234,994 SH   SOLE   234,994 0 0
NORFOLK SOUTHN CORP COM 655844108   2,767,301 11,707 SH   SOLE   11,707 0 0
NORTHROP GRUMMAN CORP COM 666807102   737,321 1,575 SH   SOLE   1,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109   349,558 3,462 SH   SOLE   3,462 0 0
NOVO-NORDISK A S ADR 670100205   3,429,368 33,150 SH   SOLE   33,150 0 0
NUCOR CORP COM 670346105   458,595 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,515,714 81,141 SH   SOLE   81,141 0 0
NVIDIA CORPORATION COM 67066G104   6,132,809 12,384 SH   SOLE   12,384 0 0
OMNICELL COM COM 68213N109   690,134 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   264,721 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   8,993,778 128,080 SH   SOLE   128,080 0 0
ORACLE CORP COM 68389X105   7,450,211 70,665 SH   SOLE   70,665 0 0
ORIGIN BANCORP INC COM 68621T102   1,067,100 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   13,007,273 133,203 SH   SOLE   133,203 0 0
PACKAGING CORP AMER COM 695156109   2,567,787 15,762 SH   SOLE   15,762 0 0
PAPA JOHNS INTL INC COM 698813102   329,466 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   336,311 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,327,290 19,539 SH   SOLE   19,539 0 0
PAYCOM SOFTWARE INC COM 70432V102   349,977 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   350,981 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   3,415,652 20,111 SH   SOLE   20,111 0 0
PFIZER INC COM 717081103   684,951 23,791 SH   SOLE   23,791 0 0
PG&E CORP COM 69331C108   279,537 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101   6,265,643 153,947 SH   SOLE   153,947 0 0
PHILIP MORRIS INTL INC COM 718172109   1,978,314 21,028 SH   SOLE   21,028 0 0
PHILLIPS 66 COM 718546104   5,540,355 41,613 SH   SOLE   41,613 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,160,059 11,625 SH   SOLE   11,625 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,583,326 434,543 SH   SOLE   434,543 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   289,094 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   533,212 12,303 SH   SOLE   12,303 0 0
PRECISION BIOSCIENCES INC COM 74019P108   3,650 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   361,198 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   8,987,563 61,332 SH   SOLE   61,332 0 0
PROLOGIS INC. COM 74340W103   6,105,250 45,801 SH   SOLE   45,801 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,670,402 46,310 SH   SOLE   46,310 0 0
PROSPECT CAP CORP COM 74348T102   62,895 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109   1,827,673 5,992 SH   SOLE   5,992 0 0
QUALCOMM INC COM 747525103   2,106,102 14,562 SH   SOLE   14,562 0 0
RAYMOND JAMES FINL INC COM 754730109   378,877 3,398 SH   SOLE   3,398 0 0
REALTY INCOME CORP COM 756109104   1,768,472 30,799 SH   SOLE   30,799 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,698,613 1,934 SH   SOLE   1,934 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   3,300 10,000 SH   SOLE   10,000 0 0
REVVITY INC COM 714046109   983,790 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,350 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   47,029 47,750 SH   SOLE   47,750 0 0
RTX CORPORATION COM 75513E101   964,160 11,459 SH   SOLE   11,459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   751,160 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,542,241 5,771 SH   SOLE   5,771 0 0
SALESFORCE INC COM 79466L302   1,068,875 4,062 SH   SOLE   4,062 0 0
SAP SE SPON ADR 803054204   218,899 1,416 SH   SOLE   1,416 0 0
SCHWAB CHARLES CORP COM 808513105   1,324,331 19,249 SH   SOLE   19,249 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,267,170 56,654 SH   SOLE   56,654 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,019,991 97,537 SH   SOLE   97,537 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,905,301 117,197 SH   SOLE   117,197 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,381,885 61,100 SH   SOLE   61,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,847,900 104,110 SH   SOLE   104,110 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   249,602 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,579,652 73,937 SH   SOLE   73,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,637,230 29,410 SH   SOLE   29,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,936,737 51,711 SH   SOLE   51,711 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   272,536 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,057,863 18,756 SH   SOLE   18,756 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,582,935 31,135 SH   SOLE   31,135 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,017,998 14,522 SH   SOLE   14,522 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,058,278 107,076 SH   SOLE   107,076 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372,213 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   516,133 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,598 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,890 1,605 SH   SOLE   1,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   519,722 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   638,050 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,865,709 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   1,591,015 2,252 SH   SOLE   2,252 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   839,476 12,758 SH   SOLE   12,758 0 0
SHERWIN WILLIAMS CO COM 824348106   3,308,635 10,608 SH   SOLE   10,608 0 0
SHOPIFY INC CL A 82509L107   9,259,350 118,862 SH   SOLE   118,862 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   529,200 24,500 SH   SOLE   24,500 0 0
SM ENERGY CO COM 78454L100   432,464 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,135,358 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,181,784 31,115 SH   SOLE   31,115 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   212,178 563 SH   SOLE   563 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,730,683 19,515 SH   SOLE   19,515 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,838,306 32,559 SH   SOLE   32,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,745,355 22,607 SH   SOLE   22,607 0 0
SPDR SER TR S&P BIOTECH 78464A870   993,708 11,129 SH   SOLE   11,129 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   611,741 10,466 SH   SOLE   10,466 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   207,299 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   467,391 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,668,514 42,575 SH   SOLE   42,575 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   414,470 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   703,970 8,450 SH   SOLE   8,450 0 0
SPDR SER TR S&P METALS MNG 78464A755   390,630 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   14,700 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,884,480 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,214,804 22,577 SH   SOLE   22,577 0 0
STARBUCKS CORP COM 855244109   698,761 7,278 SH   SOLE   7,278 0 0
STRYKER CORPORATION COM 863667101   2,618,478 8,744 SH   SOLE   8,744 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,402,362 23,400 SH   SOLE   23,400 0 0
SYSCO CORP COM 871829107   2,057,513 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,465,368 62,167 SH   SOLE   62,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,335,885 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   906,992 6,368 SH   SOLE   6,368 0 0
TC ENERGY CORP COM 87807B107   316,707 8,102 SH   SOLE   8,102 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,961,326 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   25,740 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   2,487,533 10,011 SH   SOLE   10,011 0 0
TEXAS INSTRS INC COM 882508104   218,359 1,281 SH   SOLE   1,281 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,022,093 650 SH   SOLE   650 0 0
TEXAS ROADHOUSE INC COM 882681109   1,585,445 12,971 SH   SOLE   12,971 0 0
THE TRADE DESK INC COM CL A 88339J105   9,245,421 128,480 SH   SOLE   128,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,609 442 SH   SOLE   442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,589,496 6,517 SH   SOLE   6,517 0 0
TRANSDIGM GROUP INC COM 893641100   2,626,114 2,596 SH   SOLE   2,596 0 0
TREX CO INC COM 89531P105   400,952 4,843 SH   SOLE   4,843 0 0
TRUIST FINL CORP COM 89832Q109   437,059 11,838 SH   SOLE   11,838 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,073,193 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,097,730 43,270 SH   SOLE   43,270 0 0
UNION PAC CORP COM 907818108   1,157,899 4,714 SH   SOLE   4,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,711,345 49,045 SH   SOLE   49,045 0 0
UNITED RENTALS INC COM 911363109   4,842,532 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,101,902 2,093 SH   SOLE   2,093 0 0
VAIL RESORTS INC COM 91879Q109   1,596,115 7,477 SH   SOLE   7,477 0 0
VALERO ENERGY CORP COM 91913Y100   6,055,140 46,578 SH   SOLE   46,578 0 0
VALLEY NATL BANCORP COM 919794107   783,777 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   285,160 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   446,714 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   293,804 17,102 SH   SOLE   17,102 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,823,513 57,110 SH   SOLE   57,110 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   553,273 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,612,413 25,727 SH   SOLE   25,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,200,816 26,379 SH   SOLE   26,379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,840,073 32,375 SH   SOLE   32,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,702,785 21,418 SH   SOLE   21,418 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,289,597 50,270 SH   SOLE   50,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,744,446 33,289 SH   SOLE   33,289 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,302,750 26,061 SH   SOLE   26,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,151,787 4,926 SH   SOLE   4,926 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,165,517 19,526 SH   SOLE   19,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,185,904 21,450 SH   SOLE   21,450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,101,560 67,242 SH   SOLE   67,242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,283,853 5,412 SH   SOLE   5,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,090,231 99,519 SH   SOLE   99,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   204,569 3,173 SH   SOLE   3,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,789,865 59,027 SH   SOLE   59,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   515,951 7,163 SH   SOLE   7,163 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,285,734 12,497 SH   SOLE   12,497 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   816,386 4,791 SH   SOLE   4,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,156,362 45,018 SH   SOLE   45,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   460,250 4,123 SH   SOLE   4,123 0 0
VECTOR GROUP LTD COM 92240M108   135,360 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,793,850 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,049,381 21,055 SH   SOLE   21,055 0 0
VERISIGN INC COM 92343E102   2,167,111 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   644,786 17,103 SH   SOLE   17,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,537,637 3,779 SH   SOLE   3,779 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   8,485 282,830 SH   SOLE   282,830 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   36,670 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839   8,871,687 34,076 SH   SOLE   34,076 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   316,680 36,400 SH   SOLE   36,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   226,713 8,683 SH   SOLE   8,683 0 0
WALMART INC COM 931142103   4,911,586 31,155 SH   SOLE   31,155 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   348,831 30,653 SH   SOLE   30,653 0 0
WD 40 CO COM 929236107   2,710,576 11,338 SH   SOLE   11,338 0 0
WELLTOWER INC COM 95040Q104   441,272 4,894 SH   SOLE   4,894 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,585,517 327,598 SH   SOLE   327,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   299,856 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100   2,919,485 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,498,852 50,057 SH   SOLE   50,057 0 0
WP CAREY INC COM 92936U109   965,091 14,891 SH   SOLE   14,891 0 0