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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,844 19,354 SH   SOLE   19,354 0 0
ABBOTT LABS COM 002824100 603 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 3,652 32,422 SH   SOLE   32,422 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 431 17,120 SH   SOLE   17,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,763 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 712 3,470 SH   SOLE   3,470 0 0
AGREE RLTY CORP COM 008492100 1,057 14,995 SH   SOLE   14,995 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 129 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,150 SH   SOLE   1,150 0 0
ALLEGHANY CORP MD COM 017175100 233 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 363 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 84 11,677 SH   SOLE   11,677 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 5,059 SH   SOLE   5,059 0 0
ALPHABET INC CAP STK CL A 02079K305 7,528 3,083 SH   SOLE   3,083 0 0
ALPHABET INC CAP STK CL C 02079K107 8,344 3,329 SH   SOLE   3,329 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 304 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 376 6,335 SH   SOLE   6,335 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 13 11,390 SH   SOLE   11,390 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 100 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 3,127 65,576 SH   SOLE   65,576 0 0
AMAZON COM INC COM 023135106 9,048 2,630 SH   SOLE   2,630 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 128 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,042 12,315 SH   SOLE   12,315 0 0
AMERICAN EXPRESS CO COM 025816109 444 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,022 11,185 SH   SOLE   11,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,363 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 1,971 8,088 SH   SOLE   8,088 0 0
AMPHENOL CORP NEW CL A 032095101 2,891 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 544 3,157 SH   SOLE   3,157 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 20,628 SH   SOLE   20,628 0 0
ANTHEM INC COM 036752103 762 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 26,931 196,636 SH   SOLE   196,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,293 66,000 SH   SOLE   66,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 100 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 786 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 5,930 206,053 SH   SOLE   206,053 0 0
ATMOS ENERGY CORP COM 049560105 3,195 33,245 SH   SOLE   33,245 0 0
AUTODESK INC COM 052769106 219 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,656 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 791 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 247 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 582 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 6,656 37,646 SH   SOLE   37,646 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,051 134,065 SH   SOLE   134,065 0 0
BANCO DE CHILE SPONSORED ADS 059520106 258 13,054 SH   SOLE   13,054 0 0
BANK MONTREAL QUE COM 063671101 1,195 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 1,025 15,750 SH   SOLE   15,750 0 0
BARCLAYS PLC ADR 06738E204 198 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,782 7,326 SH   SOLE   7,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,359 87,649 SH   SOLE   87,649 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,209 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,381 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 3,071 3,510 SH   SOLE   3,510 0 0
BLACKSTONE GROUP INC COM 09260D107 13,220 136,088 SH   SOLE   136,088 0 0
BOEING CO COM 097023105 6,125 25,567 SH   SOLE   25,567 0 0
BOSTON BEER INC CL A 100557107 1,105 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 362 13,691 SH   SOLE   13,691 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 132 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 946 14,161 SH   SOLE   14,161 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,360 124,748 SH   SOLE   124,748 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 569 14,747 SH   SOLE   14,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,671 17,834 SH   SOLE   17,834 0 0
CACI INTL INC CL A 127190304 2,008 7,870 SH   SOLE   7,870 0 0
CAL MAINE FOODS INC COM NEW 128030202 420 11,600 SH   SOLE   11,600 0 0
CANADIAN IMP BK COMM COM 136069101 263 2,310 SH   SOLE   2,310 0 0
CANOPY GROWTH CORP COM 138035100 262 10,822 SH   SOLE   10,822 0 0
CARLYLE GROUP INC COM 14316J108 3,776 81,234 SH   SOLE   81,234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 208 4,270 SH   SOLE   4,270 0 0
CASEYS GEN STORES INC COM 147528103 534 2,743 SH   SOLE   2,743 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 101 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 726 3,335 SH   SOLE   3,335 0 0
CBRE GROUP INC CL A 12504L109 2,229 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,153 23,200 SH   SOLE   23,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,669 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,522 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 521 6,003 SH   SOLE   6,003 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 806 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 2,848 27,192 SH   SOLE   27,192 0 0
CHUBB LIMITED COM H1467J104 1,862 11,713 SH   SOLE   11,713 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 366 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 34,237 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,521 28,699 SH   SOLE   28,699 0 0
CLOROX CO DEL COM 189054109 2,561 14,233 SH   SOLE   14,233 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 206 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 1,515 27,997 SH   SOLE   27,997 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,768 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,090 13,405 SH   SOLE   13,405 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 436 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 346 5,839 SH   SOLE   5,839 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 444 6,193 SH   SOLE   6,193 0 0
CONSTELLATION BRANDS INC CL A 21036P108 469 2,004 SH   SOLE   2,004 0 0
CORNING INC COM 219350105 438 10,700 SH   SOLE   10,700 0 0
CORTEVA INC COM 22052L104 754 17,006 SH   SOLE   17,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,060 10,261 SH   SOLE   10,261 0 0
CRH PLC ADR 12626K203 854 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,552 13,083 SH   SOLE   13,083 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 204 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 706 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,805 15,200 SH   SOLE   15,200 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 199 20,000 SH   SOLE   20,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 33 20,000 SH   SOLE   20,000 0 0
DARDEN RESTAURANTS INC COM 237194105 204 1,400 SH   SOLE   1,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 770 19,000 SH   SOLE   19,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 805 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,290 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 280 4,419 SH   SOLE   4,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 703 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 3,545 23,563 SH   SOLE   23,563 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 806 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106 7,499 42,663 SH   SOLE   42,663 0 0
DOLLAR GEN CORP NEW COM 256677105 434 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 583 14,340 SH   SOLE   14,340 0 0
DOVER CORP COM 260003108 1,230 8,170 SH   SOLE   8,170 0 0
DOW INC COM 260557103 2,138 33,779 SH   SOLE   33,779 0 0
DRAFTKINGS INC COM CL A 26142R104 9,234 176,989 SH   SOLE   176,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,106 11,199 SH   SOLE   11,199 0 0
DUPONT DE NEMOURS INC COM 26614N102 356 4,594 SH   SOLE   4,594 0 0
EATON CORP PLC SHS G29183103 696 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 1,133 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 1,108 11,512 SH   SOLE   11,512 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 219 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 6,930 173,086 SH   SOLE   173,086 0 0
ENERGY FUELS INC COM NEW 292671708 605 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,230 868,299 SH   SOLE   868,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,555 1,432,045 SH   SOLE   1,432,045 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,146 21,875 SH   SOLE   21,875 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 117 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,019 19,350 SH   SOLE   19,350 0 0
EQT CORP COM 26884L109 824 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 740 86,984 SH   SOLE   86,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,537 84,891 SH   SOLE   84,891 0 0
ESSENTIAL UTILS INC COM 29670G102 3,065 67,073 SH   SOLE   67,073 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 664 32,275 SH   SOLE   32,275 0 0
EVERGY INC COM 30034W106 235 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,950 18,006 SH   SOLE   18,006 0 0
EXXON MOBIL CORP COM 30231G102 1,453 23,041 SH   SOLE   23,041 0 0
FACEBOOK INC CL A 30303M102 573 1,648 SH   SOLE   1,648 0 0
FATE THERAPEUTICS INC COM 31189P102 347 4,000 SH   SOLE   4,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 282 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298 1,215 SH   SOLE   1,215 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,605 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,112 19,564 SH   SOLE   19,564 0 0
FLOWERS FOODS INC COM 343498101 223 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 729 22,500 SH   SOLE   22,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 520 19,300 SH   SOLE   19,300 0 0
GALILEO ACQUISITION CORP SHS G3770A102 200 20,000 SH   SOLE   20,000 0 0
GAP INC COM 364760108 5,820 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,683 8,938 SH   SOLE   8,938 0 0
GENERAL MLS INC COM 370334104 1,018 16,713 SH   SOLE   16,713 0 0
GENERAL MTRS CO COM 37045V100 729 12,325 SH   SOLE   12,325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 153 13,200 SH   SOLE   13,200 0 0
GLOBAL PMTS INC COM 37940X102 926 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 248 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,844 185,112 SH   SOLE   185,112 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 402 14,165 SH   SOLE   14,165 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,900 147,981 SH   SOLE   147,981 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,182 41,135 SH   SOLE   41,135 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,897 33,670 SH   SOLE   33,670 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,189 62,869 SH   SOLE   62,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,157 26,761 SH   SOLE   26,761 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 231 13,139 SH   SOLE   13,139 0 0
GOLUB CAP BDC INC COM 38173M102 2,434 157,872 SH   SOLE   157,872 0 0
GOSSAMER BIO INC COM 38341P102 81 10,000 SH   SOLE   10,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 734 25,850 SH   SOLE   25,850 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 314 22,000 SH   SOLE   22,000 0 0
HANESBRANDS INC COM 410345102 302 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 889 9,411 SH   SOLE   9,411 0 0
HEALTHCARE RLTY TR COM 421946104 427 14,135 SH   SOLE   14,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 454 13,647 SH   SOLE   13,647 0 0
HERSHEY CO COM 427866108 1,034 5,935 SH   SOLE   5,935 0 0
HILL-ROM HLDGS INC COM 431475102 6,087 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,899 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 33,661 105,557 SH   SOLE   105,557 0 0
HOMOLOGY MEDICINES INC COM 438083107 73 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,965 53,910 SH   SOLE   53,910 0 0
IDACORP INC COM 451107106 3,180 32,612 SH   SOLE   32,612 0 0
II-VI INC COM 902104108 263 3,617 SH   SOLE   3,617 0 0
ILLUMINA INC COM 452327109 1,727 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,603 61,600 SH   SOLE   61,600 0 0
INGERSOLL RAND INC COM 45687V106 327 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 9,611 171,189 SH   SOLE   171,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,834 32,300 SH   SOLE   32,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 400 2,729 SH   SOLE   2,729 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,340 93,246 SH   SOLE   93,246 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,014 138,951 SH   SOLE   138,951 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,751 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,777 26,308 SH   SOLE   26,308 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 263 2,485 SH   SOLE   2,485 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 285 8,290 SH   SOLE   8,290 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,563 211,532 SH   SOLE   211,532 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,291 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,026 59,325 SH   SOLE   59,325 0 0
INVESTORS BANCORP INC NEW COM 46146L101 576 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 344 8,125 SH   SOLE   8,125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 300 8,886 SH   SOLE   8,886 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 334 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 474 7,023 SH   SOLE   7,023 0 0
ISHARES INC MSCI MEXICO ETF 464286822 598 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI HONG KG ETF 464286871 842 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 665 19,210 SH   SOLE   19,210 0 0
ISHARES INC MSCI FRONTIER 464286145 3,046 91,767 SH   SOLE   91,767 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,077 49,090 SH   SOLE   49,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,910 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 755 32,500 SH   SOLE   32,500 0 0
ISHARES INC MSCI CDA ETF 464286509 310 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,442 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI AUST ETF 464286103 437 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 597 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624 322 4,125 SH   SOLE   4,125 0 0
ISHARES SILVER TR ISHARES 46428Q109 562 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,601 168,056 SH   SOLE   168,056 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,654 120,128 SH   SOLE   120,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,970 97,792 SH   SOLE   97,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 255 949 SH   SOLE   949 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,023 26,001 SH   SOLE   26,001 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,059 38,500 SH   SOLE   38,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 350 3,090 SH   SOLE   3,090 0 0
ISHARES TR CORE S&P TTL STK 464287150 242 2,446 SH   SOLE   2,446 0 0
ISHARES TR SELECT DIVID ETF 464287168 851 7,295 SH   SOLE   7,295 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,752 153,434 SH   SOLE   153,434 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 844 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,807 77,952 SH   SOLE   77,952 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,485 21,024 SH   SOLE   21,024 0 0
ISHARES TR EXPANDED TECH 464287515 228 585 SH   SOLE   585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,867 5,990 SH   SOLE   5,990 0 0
ISHARES TR MSCI PERU ETF 464289842 374 12,860 SH   SOLE   12,860 0 0
ISHARES TR ASIA 50 ETF 464288430 1,977 21,572 SH   SOLE   21,572 0 0
ISHARES TR COHEN STEER REIT 464287564 366 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,658 182,446 SH   SOLE   182,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333 6,040 SH   SOLE   6,040 0 0
ISHARES TR TIPS BD ETF 464287176 243 1,900 SH   SOLE   1,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 656 4,886 SH   SOLE   4,886 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 741 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,084 20,212 SH   SOLE   20,212 0 0
ISHARES TR MSCI CHINA ETF 46429B671 338 4,100 SH   SOLE   4,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 938 11,889 SH   SOLE   11,889 0 0
ISHARES TR ISHARES BIOTECH 464287556 462 2,825 SH   SOLE   2,825 0 0
ISHARES TR U.S. PHARMA ETF 464288836 893 4,810 SH   SOLE   4,810 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,205 299,665 SH   SOLE   299,665 0 0
JABIL INC COM 466313103 479,158 8,244,288 SH   SOLE   8,244,288 0 0
JACOBS ENGR GROUP INC COM 469814107 350 2,626 SH   SOLE   2,626 0 0
JOHNSON & JOHNSON COM 478160104 5,216 31,663 SH   SOLE   31,663 0 0
JPMORGAN CHASE & CO COM 46625H100 20,424 131,310 SH   SOLE   131,310 0 0
KALEIDO BIOSCIENCES INC COM 483347100 74 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,729 37,103 SH   SOLE   37,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,212 9,058 SH   SOLE   9,058 0 0
KKR & CO INC COM 48251W104 5,236 88,387 SH   SOLE   88,387 0 0
KRAFT HEINZ CO COM 500754106 793 19,439 SH   SOLE   19,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,625 SH   SOLE   1,625 0 0
LAM RESEARCH CORP COM 512807108 250 384 SH   SOLE   384 0 0
LAUDER ESTEE COS INC CL A 518439104 4,682 14,720 SH   SOLE   14,720 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 255 25,000 SH   SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 2,007 8,744 SH   SOLE   8,744 0 0
LOCKHEED MARTIN CORP COM 539830109 941 2,488 SH   SOLE   2,488 0 0
LOEWS CORP COM 540424108 2,829 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 89 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 208 1,071 SH   SOLE   1,071 0 0
LTC PPTYS INC COM 502175102 213 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 567 1,553 SH   SOLE   1,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,549 15,056 SH   SOLE   15,056 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,397 417,033 SH   SOLE   417,033 0 0
MAIN STR CAP CORP COM 56035L104 3,149 76,641 SH   SOLE   76,641 0 0
MARATHON PETE CORP COM 56585A102 256 4,231 SH   SOLE   4,231 0 0
MARKEL CORP COM 570535104 1,609 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,823 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 618 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,796 15,876 SH   SOLE   15,876 0 0
MATCH GROUP INC NEW COM 57667L107 1,100 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 2,896 12,538 SH   SOLE   12,538 0 0
MCKESSON CORP COM 58155Q103 285 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,607 79,950 SH   SOLE   79,950 0 0
MEDTRONIC PLC SHS G5960L103 273 2,202 SH   SOLE   2,202 0 0
MERCADOLIBRE INC COM 58733R102 2,468 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105 3,095 39,791 SH   SOLE   39,791 0 0
METLIFE INC COM 59156R108 512 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 282 1,882 SH   SOLE   1,882 0 0
MICROSOFT CORP COM 594918104 12,113 44,715 SH   SOLE   44,715 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 60 17,300 SH   SOLE   17,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,268 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 969 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 2,144 23,380 SH   SOLE   23,380 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,523 118,983 SH   SOLE   118,983 0 0
MSCI INC COM 55354G100 15,144 28,409 SH   SOLE   28,409 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 72 111,607 SH   SOLE   111,607 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 82 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 1,242 7,066 SH   SOLE   7,066 0 0
NEWS CORP NEW CL A 65249B109 443 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 8,008 109,282 SH   SOLE   109,282 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,179 80,920 SH   SOLE   80,920 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 36,275 234,803 SH   SOLE   234,803 0 0
NOKIA CORP SPONSORED ADR 654902204 532 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,818 10,619 SH   SOLE   10,619 0 0
NORTHROP GRUMMAN CORP COM 666807102 563 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 351 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,379 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 236 2,460 SH   SOLE   2,460 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 937 51,887 SH   SOLE   51,887 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 176 10,368 SH   SOLE   10,368 0 0
NVIDIA CORPORATION COM 67066G104 2,635 3,293 SH   SOLE   3,293 0 0
OMNICELL COM COM 68213N109 2,778 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 280 3,502 SH   SOLE   3,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 383 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 4,928 88,572 SH   SOLE   88,572 0 0
ORACLE CORP COM 68389X105 3,780 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,274 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,551 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,054 15,166 SH   SOLE   15,166 0 0
PAPA JOHNS INTL INC COM 698813102 451 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104 228 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 2,094 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 688 1,893 SH   SOLE   1,893 0 0
PAYPAL HLDGS INC COM 70450Y103 283 970 SH   SOLE   970 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 235 1,895 SH   SOLE   1,895 0 0
PEMBINA PIPELINE CORP COM 706327103 456 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,291 22,211 SH   SOLE   22,211 0 0
PERKINELMER INC COM 714046109 1,390 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,657 42,317 SH   SOLE   42,317 0 0
PG&E CORP COM 69331C108 238 23,366 SH   SOLE   23,366 0 0
PHILIP MORRIS INTL INC COM 718172109 2,070 20,881 SH   SOLE   20,881 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,955 74,875 SH   SOLE   74,875 0 0
PHYSICIANS RLTY TR COM 71943U104 966 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,023 68,869 SH   SOLE   68,869 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,012 177,110 SH   SOLE   177,110 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 989 21,459 SH   SOLE   21,459 0 0
PRECISION BIOSCIENCES INC COM 74019P108 125 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 307 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 5,864 43,459 SH   SOLE   43,459 0 0
PROLOGIS INC. COM 74340W103 5,254 43,957 SH   SOLE   43,957 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 116 12,000 SH   SOLE   12,000 0 0
PUBLIC STORAGE COM 74460D109 1,943 6,461 SH   SOLE   6,461 0 0
QUALCOMM INC COM 747525103 407 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 585 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,258 26,467 SH   SOLE   26,467 0 0
REALTY INCOME CORP COM 756109104 2,161 32,382 SH   SOLE   32,382 0 0
REDFIN CORP COM 75737F108 477 7,522 SH   SOLE   7,522 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 237 24,000 SH   SOLE   24,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 196 20,000 SH   SOLE   20,000 0 0
ROKU INC COM CL A 77543R102 716 1,558 SH   SOLE   1,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 793 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 2,327 5,670 SH   SOLE   5,670 0 0
SALESFORCE COM INC COM 79466L302 543 2,224 SH   SOLE   2,224 0 0
SANOFI SPONSORED ADR 80105N105 293 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,594 71,472 SH   SOLE   71,472 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 748 16,345 SH   SOLE   16,345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,490 52,700 SH   SOLE   52,700 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,210 17,697 SH   SOLE   17,697 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,611 17,890 SH   SOLE   17,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 241 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 7,054 SH   SOLE   7,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,297 56,825 SH   SOLE   56,825 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,549 14,856 SH   SOLE   14,856 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,666 136,212 SH   SOLE   136,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 246 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,577 90,684 SH   SOLE   90,684 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,573 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,412 103,783 SH   SOLE   103,783 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1,436 SH   SOLE   1,436 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 571 12,884 SH   SOLE   12,884 0 0
SEMPRA ENERGY COM 816851109 1,190 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,193 2,170 SH   SOLE   2,170 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,432 164,650 SH   SOLE   164,650 0 0
SHERWIN WILLIAMS CO COM 824348106 2,817 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 17,628 12,066 SH   SOLE   12,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 268 6,200 SH   SOLE   6,200 0 0
SLR INVESTMENT CORP COM 83413U100 591 31,700 SH   SOLE   31,700 0 0
SM ENERGY CO COM 78454L100 275 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 2,185 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,104 18,253 SH   SOLE   18,253 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211 613 SH   SOLE   613 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,400 20,525 SH   SOLE   20,525 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,779 29,019 SH   SOLE   29,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,842 22,993 SH   SOLE   22,993 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 373 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 606 7,075 SH   SOLE   7,075 0 0
SPDR SER TR S&P METALS MNG 78464A755 281 6,529 SH   SOLE   6,529 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 383 6,084 SH   SOLE   6,084 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 554 10,466 SH   SOLE   10,466 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,364 53,459 SH   SOLE   53,459 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,584 19,085 SH   SOLE   19,085 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,020 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 10,385 SH   SOLE   10,385 0 0
STAG INDL INC COM 85254J102 1,797 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,975 9,635 SH   SOLE   9,635 0 0
STARBUCKS CORP COM 855244109 818 7,316 SH   SOLE   7,316 0 0
STEEL DYNAMICS INC COM 858119100 202 3,381 SH   SOLE   3,381 0 0
STORE CAP CORP COM 862121100 218 6,316 SH   SOLE   6,316 0 0
STRYKER CORPORATION COM 863667101 2,246 8,649 SH   SOLE   8,649 0 0
SUNDIAL GROWERS INC COM 86730L109 76 80,000 SH   SOLE   80,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 402 10,650 SH   SOLE   10,650 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 99 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,111 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,031 66,838 SH   SOLE   66,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,746 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 1,158 4,791 SH   SOLE   4,791 0 0
TC ENERGY CORP COM 87807B107 4,333 87,504 SH   SOLE   87,504 0 0
TELADOC HEALTH INC COM 87918A105 1,815 10,913 SH   SOLE   10,913 0 0
TELLURIAN INC NEW COM 87968A104 88 18,921 SH   SOLE   18,921 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,508 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 2,260 3,325 SH   SOLE   3,325 0 0
TEXAS INSTRS INC COM 882508104 241 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 576 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 10,068 130,140 SH   SOLE   130,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,220 6,625 SH   SOLE   6,625 0 0
TRANSDIGM GROUP INC COM 893641100 1,676 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 553 5,413 SH   SOLE   5,413 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 726 47,800 SH   SOLE   47,800 0 0
TRUIST FINL CORP COM 89832Q109 970 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,566 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,715 46,405 SH   SOLE   46,405 0 0
UNION PAC CORP COM 907818108 1,002 4,554 SH   SOLE   4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,476 84,031 SH   SOLE   84,031 0 0
UNITED RENTALS INC COM 911363109 2,714 8,509 SH   SOLE   8,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 628 1,568 SH   SOLE   1,568 0 0
US BANCORP DEL COM NEW 902973304 1,548 27,165 SH   SOLE   27,165 0 0
VAIL RESORTS INC COM 91879Q109 2,647 8,364 SH   SOLE   8,364 0 0
VALERO ENERGY CORP COM 91913Y100 3,387 43,378 SH   SOLE   43,378 0 0
VALLEY NATL BANCORP COM 919794107 20,350 1,515,263 SH   SOLE   1,515,263 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,382 47,700 SH   SOLE   47,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,879 228,609 SH   SOLE   228,609 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 478 27,850 SH   SOLE   27,850 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 928 18,520 SH   SOLE   18,520 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,332 25,301 SH   SOLE   25,301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,268 26,520 SH   SOLE   26,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,856 4,716 SH   SOLE   4,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,402 23,602 SH   SOLE   23,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,084 29,847 SH   SOLE   29,847 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,449 53,021 SH   SOLE   53,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,613 33,518 SH   SOLE   33,518 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,142 37,408 SH   SOLE   37,408 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,821 24,015 SH   SOLE   24,015 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,827 68,106 SH   SOLE   68,106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 5,342 SH   SOLE   5,342 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 635 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,276 18,981 SH   SOLE   18,981 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,225 11,820 SH   SOLE   11,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354 4,298 SH   SOLE   4,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,589 40,961 SH   SOLE   40,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,269 78,597 SH   SOLE   78,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277 4,117 SH   SOLE   4,117 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,879 12,139 SH   SOLE   12,139 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,842 35,756 SH   SOLE   35,756 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860 8,209 SH   SOLE   8,209 0 0
VECTOR GROUP LTD COM 92240M108 170 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 2,332 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,050 35,906 SH   SOLE   35,906 0 0
VERISIGN INC COM 92343E102 2,396 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,885 33,636 SH   SOLE   33,636 0 0
VISA INC COM CL A 92826C839 7,985 34,149 SH   SOLE   34,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 16,430 SH   SOLE   16,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103 3,649 25,877 SH   SOLE   25,877 0 0
WD 40 CO COM 929236107 1,160 4,525 SH   SOLE   4,525 0 0
WELLS FARGO CO NEW COM 949746101 246 5,434 SH   SOLE   5,434 0 0
WELLTOWER INC COM 95040Q104 510 6,133 SH   SOLE   6,133 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,612 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 297 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100 2,057 77,487 SH   SOLE   77,487 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,738 50,255 SH   SOLE   50,255 0 0
WP CAREY INC COM 92936U109 1,231 16,498 SH   SOLE   16,498 0 0
WYNN RESORTS LTD COM 983134107 245 2,000 SH   SOLE   2,000 0 0
ZYNGA INC CL A 98986T108 267 25,100 SH   SOLE   25,100 0 0