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   1,478,537 15,793 SH   SOLE   15,793 0 0
ABBOTT LABS COM 002824100   1,214,983 12,545 SH   SOLE   12,545 0 0
ABBVIE INC COM 00287Y109   5,037,781 33,797 SH   SOLE   33,797 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   275,317 12,950 SH   SOLE   12,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,756,669 5,720 SH   SOLE   5,720 0 0
ADOBE INC COM 00724F101   795,444 1,560 SH   SOLE   1,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   206,941 3,700 SH   SOLE   3,700 0 0
AGREE RLTY CORP COM 008492100   507,932 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15,058 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   64,800 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   271,754 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   263,083 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL A 02079K305   7,924,882 60,560 SH   SOLE   60,560 0 0
ALPHABET INC CAP STK CL C 02079K107   8,887,349 67,405 SH   SOLE   67,405 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   356,661 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   3,627,573 86,268 SH   SOLE   86,268 0 0
AMAZON COM INC COM 023135106   4,989,841 39,253 SH   SOLE   39,253 0 0
AMERICAN ELEC PWR CO INC COM 025537101   861,495 11,453 SH   SOLE   11,453 0 0
AMERICAN EXPRESS CO COM 025816109   424,893 2,848 SH   SOLE   2,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,042,962 12,423 SH   SOLE   12,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,154,715 9,325 SH   SOLE   9,325 0 0
AMGEN INC COM 031162100   2,704,532 10,063 SH   SOLE   10,063 0 0
AMPHENOL CORP NEW CL A 032095101   3,527,580 42,000 SH   SOLE   42,000 0 0
ANALOG DEVICES INC COM 032654105   537,701 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   251,580 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   33,147,454 193,607 SH   SOLE   193,607 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,135,071 15,050 SH   SOLE   15,050 0 0
ARES CAPITAL CORP COM 04010L103   1,305,269 67,040 SH   SOLE   67,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   856,319 12,645 SH   SOLE   12,645 0 0
AT&T INC COM 00206R102   2,616,962 174,232 SH   SOLE   174,232 0 0
ATMOS ENERGY CORP COM 049560105   3,633,823 34,304 SH   SOLE   34,304 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   12,800 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   56,400 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,971,072 8,193 SH   SOLE   8,193 0 0
AVALONBAY CMNTYS INC COM 053484101   914,172 5,323 SH   SOLE   5,323 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   63,800 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107   441,851 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101   7,477,248 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,993,622 130,217 SH   SOLE   130,217 0 0
BANK AMERICA CORP COM 060505104   13,993,288 511,077 SH   SOLE   511,077 0 0
BANK MONTREAL QUE COM 063671101   898,372 10,648 SH   SOLE   10,648 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   725,656 15,917 SH   SOLE   15,917 0 0
BARCLAYS PLC ADR 06738E204   159,695 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109   1,892,440 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   359,940 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,531,935 81,450 SH   SOLE   81,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,692,494 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   1,024,699 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   2,724,309 4,214 SH   SOLE   4,214 0 0
BLACKSTONE INC COM 09260D107   14,483,078 135,179 SH   SOLE   135,179 0 0
BOEING CO COM 097023105   5,737,941 29,935 SH   SOLE   29,935 0 0
BOSTON BEER INC CL A 100557107   421,471 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   580,452 14,991 SH   SOLE   14,991 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   184,839 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   800,372 13,790 SH   SOLE   13,790 0 0
BROADCOM INC COM 11135F101   303,162 365 SH   SOLE   365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,200,107 65,990 SH   SOLE   65,990 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,849,024 123,090 SH   SOLE   123,090 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   765,792 35,225 SH   SOLE   35,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,201,514 13,950 SH   SOLE   13,950 0 0
CACI INTL INC CL A 127190304   2,470,629 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,261,464 9,652 SH   SOLE   9,652 0 0
CANADIAN NAT RES LTD COM 136385101   582,030 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   2,410,960 79,939 SH   SOLE   79,939 0 0
CASEYS GEN STORES INC COM 147528103   744,779 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   800,163 2,931 SH   SOLE   2,931 0 0
CBOE GLOBAL MKTS INC COM 12503M108   831,662 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   1,920,360 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   205,526 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,667,370 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   4,952,741 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,676,528 10,102 SH   SOLE   10,102 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,500,250 27,685 SH   SOLE   27,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   228,510 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100   5,269,375 31,250 SH   SOLE   31,250 0 0
CHUBB LIMITED COM H1467J104   2,479,840 11,912 SH   SOLE   11,912 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   323,460 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   962,115 10,500 SH   SOLE   10,500 0 0
CINTAS CORP COM 172908105   41,467,391 86,209 SH   SOLE   86,209 0 0
CISCO SYS INC COM 17275R102   3,578,319 66,561 SH   SOLE   66,561 0 0
CLOROX CO DEL COM 189054109   1,568,395 11,967 SH   SOLE   11,967 0 0
CME GROUP INC COM 12572Q105   1,228,550 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   2,743,244 49,004 SH   SOLE   49,004 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,423,700 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,979,276 27,834 SH   SOLE   27,834 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   252,450 8,500 SH   SOLE   8,500 0 0
CONOCOPHILLIPS COM 20825C104   232,172 1,938 SH   SOLE   1,938 0 0
CONSOLIDATED EDISON INC COM 209115104   1,039,396 12,152 SH   SOLE   12,152 0 0
CONSTELLATION BRANDS INC CL A 21036P108   556,445 2,214 SH   SOLE   2,214 0 0
CORNING INC COM 219350105   265,089 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   793,185 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,412,861 11,351 SH   SOLE   11,351 0 0
CROWN CASTLE INC COM 22822V101   1,409,071 15,311 SH   SOLE   15,311 0 0
CSX CORP COM 126408103   386,681 12,575 SH   SOLE   12,575 0 0
CUMMINS INC COM 231021106   726,503 3,180 SH   SOLE   3,180 0 0
CURTISS WRIGHT CORP COM 231561101   2,973,576 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105   200,508 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,958,635 42,941 SH   SOLE   42,941 0 0
DEVON ENERGY CORP NEW COM 25179M103   204,967 4,297 SH   SOLE   4,297 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   544,507 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   2,524,598 20,861 SH   SOLE   20,861 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   795,958 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   2,666,789 32,903 SH   SOLE   32,903 0 0
DOLLAR GEN CORP NEW COM 256677105   234,664 2,218 SH   SOLE   2,218 0 0
DOLLAR TREE INC COM 256746108   216,626 2,035 SH   SOLE   2,035 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   909,265 31,300 SH   SOLE   31,300 0 0
DOVER CORP COM 260003108   1,166,304 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,694,416 32,863 SH   SOLE   32,863 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,840,860 130,464 SH   SOLE   130,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,741,453 19,731 SH   SOLE   19,731 0 0
DUPONT DE NEMOURS INC COM 26614N102   213,029 2,856 SH   SOLE   2,856 0 0
EATON CORP PLC SHS G29183103   1,086,448 5,094 SH   SOLE   5,094 0 0
EDITAS MEDICINE INC COM 28106W103   546,000 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   200,225 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   457,191 1,050 SH   SOLE   1,050 0 0
ELI LILLY & CO COM 532457108   2,949,034 5,490 SH   SOLE   5,490 0 0
EMERSON ELEC CO COM 291011104   1,327,548 13,747 SH   SOLE   13,747 0 0
ENBRIDGE INC COM 29250N105   5,300,695 158,041 SH   SOLE   158,041 0 0
ENERGY FUELS INC COM NEW 292671708   879,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,808,988 1,055,523 SH   SOLE   1,055,523 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,293,803 1,618,334 SH   SOLE   1,618,334 0 0
ENVIVA INC COM 29415B103   163,406 21,875 SH   SOLE   21,875 0 0
EPR PPTYS COM SH BEN INT 26884U109   571,175 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107   44,400 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   401 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109   1,784,303 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,007,125 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,484,671 76,387 SH   SOLE   76,387 0 0
ESSENTIAL UTILS INC COM 29670G102   2,329,908 67,868 SH   SOLE   67,868 0 0
EVEREST GROUP LTD COM G3223R108   241,586 650 SH   SOLE   650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,158,045 17,750 SH   SOLE   17,750 0 0
EXXON MOBIL CORP COM 30231G102   7,938,766 67,518 SH   SOLE   67,518 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,098 12,652 SH   SOLE   12,652 0 0
FEDERATED HERMES INC CL B 314211103   1,111,918 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,924,213 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,361,050 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,979,655 66,975 SH   SOLE   66,975 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,820,184 19,413 SH   SOLE   19,413 0 0
FLOWERS FOODS INC COM 343498101   204,056 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   512,738 13,750 SH   SOLE   13,750 0 0
GABELLI EQUITY TR INC COM 362397101   54,891 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   1,838,554 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,091,481 9,465 SH   SOLE   9,465 0 0
GENERAL MLS INC COM 370334104   1,918,292 29,978 SH   SOLE   29,978 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   115,584 11,200 SH   SOLE   11,200 0 0
GLOBAL PMTS INC COM 37940X102   384,941 3,336 SH   SOLE   3,336 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   444,015 16,500 SH   SOLE   16,500 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,579,856 87,500 SH   SOLE   87,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657   968,905 51,510 SH   SOLE   51,510 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   373,513 16,268 SH   SOLE   16,268 0 0
GOLAR LNG LTD SHS G9456A100   201,358 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   743,285 51,050 SH   SOLE   51,050 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,788,522 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,470,550 29,331 SH   SOLE   29,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,055,599 24,896 SH   SOLE   24,896 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   385,682 21,064 SH   SOLE   21,064 0 0
GOLUB CAP BDC INC COM 38173M102   2,392,958 163,119 SH   SOLE   163,119 0 0
GOSSAMER BIO INC COM 38341P102   8,328 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   63,994 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   571,904 8,647 SH   SOLE   8,647 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   225,703 12,293 SH   SOLE   12,293 0 0
HERSHEY CO COM 427866108   940,376 4,700 SH   SOLE   4,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   518,514 17,800 SH   SOLE   17,800 0 0
HILLENBRAND INC COM 431571108   1,823,223 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   31,713,807 104,957 SH   SOLE   104,957 0 0
HOMOLOGY MEDICINES INC COM 438083107   11,700 10,000 SH   SOLE   10,000 0 0
IDACORP INC COM 451107106   3,166,681 33,814 SH   SOLE   33,814 0 0
INGERSOLL RAND INC COM 45687V106   426,797 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   6,323,857 177,886 SH   SOLE   177,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,255,822 29,593 SH   SOLE   29,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,044,673 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,427,837 4,885 SH   SOLE   4,885 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   479,261 19,213 SH   SOLE   19,213 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,338,224 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,432,002 78,410 SH   SOLE   78,410 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   771,602 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,461,824 57,113 SH   SOLE   57,113 0 0
IRON MTN INC DEL COM 46284V101   292,791 4,925 SH   SOLE   4,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   350,285 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI AUST ETF 464286103   314,906 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI CDA ETF 464286509   278,555 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,849,421 101,900 SH   SOLE   101,900 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,810,585 51,476 SH   SOLE   51,476 0 0
ISHARES INC FRONTIER AND SEL 464286145   366,794 14,151 SH   SOLE   14,151 0 0
ISHARES INC MSCI GERMANY ETF 464286806   738,447 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   422,319 24,625 SH   SOLE   24,625 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   259,344 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   419,519 6,958 SH   SOLE   6,958 0 0
ISHARES INC MSCI MEXICO ETF 464286822   725,546 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   812,193 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   416,186 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624   257,771 4,125 SH   SOLE   4,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   588,843 28,950 SH   SOLE   28,950 0 0
ISHARES TR MSCI PERU AND GL 464289842   422,218 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,916,063 38,900 SH   SOLE   38,900 0 0
ISHARES TR ASIA 50 ETF 464288430   1,077,515 19,432 SH   SOLE   19,432 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   330,962 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   280,896 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,136,410 188,600 SH   SOLE   188,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   222,008 5,850 SH   SOLE   5,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   224,954 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   696,987 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,634,633 16,330 SH   SOLE   16,330 0 0
ISHARES TR MSCI EAFE ETF 464287465   808,912 11,737 SH   SOLE   11,737 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,567,599 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,620,954 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   851,278 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,342,659 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,700,698 19,924 SH   SOLE   19,924 0 0
ISHARES TR RUS MD CP GR ETF 464287481   282,272 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   793,672 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   237,726 953 SH   SOLE   953 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,695,114 161,893 SH   SOLE   161,893 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,613,780 115,068 SH   SOLE   115,068 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,506,338 95,791 SH   SOLE   95,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,301,140 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,372,550 78,157 SH   SOLE   78,157 0 0
ISHARES TR CORE S&P TTL STK 464287150   201,026 2,134 SH   SOLE   2,134 0 0
ISHARES TR SELECT DIVID ETF 464287168   623,774 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,374,752 111,932 SH   SOLE   111,932 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,595,830 51,525 SH   SOLE   51,525 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,376,822 186,864 SH   SOLE   186,864 0 0
JABIL INC COM 466313103   1,071,009,843 8,440,459 SH   SOLE   8,440,459 0 0
JD.COM INC SPON ADR CL A 47215P106   384,749 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104   4,837,705 31,061 SH   SOLE   31,061 0 0
JPMORGAN CHASE & CO COM 46625H100   15,871,215 109,442 SH   SOLE   109,442 0 0
KELLANOVA COM 487836108   934,307 15,700 SH   SOLE   15,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,776,788 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,211,884 10,028 SH   SOLE   10,028 0 0
KINDER MORGAN INC DEL COM 49456B101   294,133 17,740 SH   SOLE   17,740 0 0
KKR & CO INC COM 48251W104   5,295,681 85,969 SH   SOLE   85,969 0 0
KRAFT HEINZ CO COM 500754106   694,296 20,639 SH   SOLE   20,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   282,945 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104   2,161,023 14,950 SH   SOLE   14,950 0 0
LOCKHEED MARTIN CORP COM 539830109   817,278 1,998 SH   SOLE   1,998 0 0
LOEWS CORP COM 540424108   3,277,622 51,771 SH   SOLE   51,771 0 0
LOWES COS INC COM 548661107   1,018,624 4,901 SH   SOLE   4,901 0 0
LULULEMON ATHLETICA INC COM 550021109   569,932 1,478 SH   SOLE   1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,282,617 13,544 SH   SOLE   13,544 0 0
MAIN STR CAP CORP COM 56035L104   3,253,678 80,081 SH   SOLE   80,081 0 0
MARATHON PETE CORP COM 56585A102   613,684 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC COM 570535104   1,912,765 1,299 SH   SOLE   1,299 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,053,853 20,624 SH   SOLE   20,624 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   390,545 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   718,340 1,750 SH   SOLE   1,750 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,946,407 35,958 SH   SOLE   35,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,243,339 15,770 SH   SOLE   15,770 0 0
MCDONALDS CORP COM 580135101   4,279,583 16,245 SH   SOLE   16,245 0 0
MCKESSON CORP COM 58155Q103   648,361 1,491 SH   SOLE   1,491 0 0
MERCADOLIBRE INC COM 58733R102   2,022,269 1,595 SH   SOLE   1,595 0 0
MERCK & CO INC COM 58933Y105   4,108,529 39,908 SH   SOLE   39,908 0 0
METLIFE INC COM 59156R108   601,420 9,560 SH   SOLE   9,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   293,780 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104   13,949,144 44,178 SH   SOLE   44,178 0 0
MID-AMER APT CMNTYS INC COM 59522J103   422,487 3,284 SH   SOLE   3,284 0 0
MONDELEZ INTL INC CL A 609207105   1,036,697 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,242,548 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448   2,097,286 25,680 SH   SOLE   25,680 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,608,784 157,683 SH   SOLE   157,683 0 0
MSCI INC COM 55354G100   14,484,761 28,231 SH   SOLE   28,231 0 0
NASDAQ INC COM 631103108   1,139,047 23,442 SH   SOLE   23,442 0 0
NETFLIX INC COM 64110L106   2,339,987 6,197 SH   SOLE   6,197 0 0
NEWS CORP NEW CL A 65249B109   345,132 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   6,550,023 114,331 SH   SOLE   114,331 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,571,367 86,578 SH   SOLE   86,578 0 0
NIKE INC CL B 654106103   22,451,863 234,803 SH   SOLE   234,803 0 0
NORFOLK SOUTHN CORP COM 655844108   2,305,460 11,707 SH   SOLE   11,707 0 0
NORTHROP GRUMMAN CORP COM 666807102   682,295 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   351,621 3,452 SH   SOLE   3,452 0 0
NOVO-NORDISK A S ADR 670100205   2,994,109 32,924 SH   SOLE   32,924 0 0
NUCOR CORP COM 670346105   411,982 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,205,819 69,141 SH   SOLE   69,141 0 0
NVIDIA CORPORATION COM 67066G104   5,172,032 11,890 SH   SOLE   11,890 0 0
OMNICELL COM COM 68213N109   826,034 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   227,909 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   10,972,312 172,983 SH   SOLE   172,983 0 0
ORACLE CORP COM 68389X105   7,447,553 70,313 SH   SOLE   70,313 0 0
ORIGIN BANCORP INC COM 68621T102   866,100 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   10,789,293 126,903 SH   SOLE   126,903 0 0
PACKAGING CORP AMER COM 695156109   2,398,912 15,623 SH   SOLE   15,623 0 0
PAPA JOHNS INTL INC COM 698813102   294,847 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   284,350 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,253,433 19,539 SH   SOLE   19,539 0 0
PAYCOM SOFTWARE INC COM 70432V102   438,944 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   306,522 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   3,654,143 21,566 SH   SOLE   21,566 0 0
PFIZER INC COM 717081103   1,414,611 42,647 SH   SOLE   42,647 0 0
PG&E CORP COM 69331C108   250,080 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101   3,828,029 137,947 SH   SOLE   137,947 0 0
PHILIP MORRIS INTL INC COM 718172109   2,060,183 22,253 SH   SOLE   22,253 0 0
PHILLIPS 66 COM 718546104   4,999,802 41,613 SH   SOLE   41,613 0 0
PHYSICIANS RLTY TR COM 71943U104   609,500 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,164,128 11,625 SH   SOLE   11,625 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,086,899 332,043 SH   SOLE   332,043 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   292,175 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   573,440 14,166 SH   SOLE   14,166 0 0
PRECISION BIOSCIENCES INC COM 74019P108   3,413 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   337,421 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   8,945,857 61,332 SH   SOLE   61,332 0 0
PROLOGIS INC. COM 74340W103   5,140,378 45,810 SH   SOLE   45,810 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,431,905 46,310 SH   SOLE   46,310 0 0
PROSPECT CAP CORP COM 74348T102   67,458 11,150 SH   SOLE   11,150 0 0
PUBLIC STORAGE COM 74460D109   1,676,349 6,361 SH   SOLE   6,361 0 0
QUALCOMM INC COM 747525103   1,617,256 14,562 SH   SOLE   14,562 0 0
RAYMOND JAMES FINL INC COM 754730109   338,951 3,375 SH   SOLE   3,375 0 0
REALTY INCOME CORP COM 756109104   1,538,096 30,799 SH   SOLE   30,799 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,583,375 1,924 SH   SOLE   1,924 0 0
REVVITY INC COM 714046109   996,300 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,488 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   63,508 47,750 SH   SOLE   47,750 0 0
RTX CORPORATION COM 75513E101   826,144 11,479 SH   SOLE   11,479 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   568,386 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,057,258 5,630 SH   SOLE   5,630 0 0
SALESFORCE INC COM 79466L302   799,156 3,941 SH   SOLE   3,941 0 0
SCHWAB CHARLES CORP COM 808513105   1,004,670 18,300 SH   SOLE   18,300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,841,440 56,759 SH   SOLE   56,759 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,904,699 107,307 SH   SOLE   107,307 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,887,708 120,623 SH   SOLE   120,623 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,239,132 66,800 SH   SOLE   66,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,537,469 104,166 SH   SOLE   104,166 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   234,358 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,450,119 75,973 SH   SOLE   75,973 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,466,063 29,410 SH   SOLE   29,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,782,300 39,320 SH   SOLE   39,320 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   246,268 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   951,097 18,796 SH   SOLE   18,796 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,263,461 31,126 SH   SOLE   31,126 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   934,904 14,504 SH   SOLE   14,504 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,462,302 107,733 SH   SOLE   107,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   295,456 4,480 SH   SOLE   4,480 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   438,958 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   242,124 1,477 SH   SOLE   1,477 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   593,720 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,698,437 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   1,212,943 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   175 25,000 SH   SOLE   25,000 0 0
SHELL PLC SPON ADS 780259305   821,360 12,758 SH   SOLE   12,758 0 0
SHERWIN WILLIAMS CO COM 824348106   2,705,570 10,608 SH   SOLE   10,608 0 0
SHOPIFY INC CL A 82509L107   6,483,462 118,810 SH   SOLE   118,810 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   500,780 24,500 SH   SOLE   24,500 0 0
SM ENERGY CO COM 78454L100   442,851 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   2,768,676 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   1,922,508 29,705 SH   SOLE   29,705 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,364,706 19,625 SH   SOLE   19,625 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,468,531 27,459 SH   SOLE   27,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,663,374 22,605 SH   SOLE   22,605 0 0
SPDR SER TR S&P BIOTECH 78464A870   812,640 11,129 SH   SOLE   11,129 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   549,363 10,466 SH   SOLE   10,466 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   425,868 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   774,170 22,075 SH   SOLE   22,075 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   363,126 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   646,988 8,940 SH   SOLE   8,940 0 0
SPDR SER TR S&P METALS MNG 78464A755   342,773 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   12,100 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,656,480 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,878,210 22,472 SH   SOLE   22,472 0 0
STARBUCKS CORP COM 855244109   593,803 6,506 SH   SOLE   6,506 0 0
STRYKER CORPORATION COM 863667101   2,363,512 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   521,318 10,650 SH   SOLE   10,650 0 0
SYSCO CORP COM 871829107   1,858,317 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,402,312 62,167 SH   SOLE   62,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,165,237 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   676,515 6,118 SH   SOLE   6,118 0 0
TC ENERGY CORP COM 87807B107   931,031 27,057 SH   SOLE   27,057 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,667,723 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   13,514 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   2,497,196 9,980 SH   SOLE   9,980 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   656,482 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109   907,953 9,448 SH   SOLE   9,448 0 0
THE TRADE DESK INC COM CL A 88339J105   10,031,178 128,358 SH   SOLE   128,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,318,915 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100   2,183,707 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105   298,474 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   395,388 37,800 SH   SOLE   37,800 0 0
TRUIST FINL CORP COM 89832Q109   338,685 11,838 SH   SOLE   11,838 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,604,822 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,184,715 44,225 SH   SOLE   44,225 0 0
UNION PAC CORP COM 907818108   938,569 4,609 SH   SOLE   4,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,746,489 56,114 SH   SOLE   56,114 0 0
UNITED RENTALS INC COM 911363109   3,754,394 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,023,506 2,030 SH   SOLE   2,030 0 0
VAIL RESORTS INC COM 91879Q109   1,684,589 7,592 SH   SOLE   7,592 0 0
VALERO ENERGY CORP COM 91913Y100   6,589,940 46,503 SH   SOLE   46,503 0 0
VALLEY NATL BANCORP COM 919794107   617,784 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   268,634 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   446,436 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   432,757 25,744 SH   SOLE   25,744 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,809,241 57,110 SH   SOLE   57,110 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   482,305 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,116,729 26,147 SH   SOLE   26,147 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,184,083 26,382 SH   SOLE   26,382 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,522,048 32,785 SH   SOLE   32,785 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,171,354 21,417 SH   SOLE   21,417 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,618,911 50,542 SH   SOLE   50,542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,960,899 33,427 SH   SOLE   33,427 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,829,474 24,180 SH   SOLE   24,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,851,295 4,714 SH   SOLE   4,714 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,318,306 17,551 SH   SOLE   17,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,591,767 21,439 SH   SOLE   21,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,692,544 67,042 SH   SOLE   67,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,148,598 5,408 SH   SOLE   5,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,094,061 78,910 SH   SOLE   78,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,304,796 59,367 SH   SOLE   59,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   479,061 7,163 SH   SOLE   7,163 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,177,318 12,635 SH   SOLE   12,635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   744,426 4,791 SH   SOLE   4,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,926,609 44,067 SH   SOLE   44,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   349,532 3,383 SH   SOLE   3,383 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   206,079 1,626 SH   SOLE   1,626 0 0
VECTOR GROUP LTD COM 92240M108   127,680 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,952,466 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   986,432 23,414 SH   SOLE   23,414 0 0
VERISIGN INC COM 92343E102   2,131,021 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,625,170 50,144 SH   SOLE   50,144 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   21,693 282,830 SH   SOLE   282,830 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   59,070 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839   7,850,011 34,129 SH   SOLE   34,129 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   345,072 36,400 SH   SOLE   36,400 0 0
WALMART INC COM 931142103   4,988,217 31,190 SH   SOLE   31,190 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   332,968 30,660 SH   SOLE   30,660 0 0
WD 40 CO COM 929236107   2,295,799 11,296 SH   SOLE   11,296 0 0
WELLTOWER INC COM 95040Q104   400,548 4,890 SH   SOLE   4,890 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,341,121 122,700 SH   SOLE   122,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   264,412 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100   2,823,929 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,315,634 50,057 SH   SOLE   50,057 0 0
WP CAREY INC COM 92936U109   826,607 15,285 SH   SOLE   15,285 0 0