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   1,625,837 15,328 SH   SOLE   15,328 0 0
ABBOTT LABS COM 002824100   1,424,728 12,535 SH   SOLE   12,535 0 0
ABBVIE INC COM 00287Y109   7,056,011 38,748 SH   SOLE   38,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,011,031 5,802 SH   SOLE   5,802 0 0
ADOBE INC COM 00724F101   812,911 1,611 SH   SOLE   1,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   300,877 1,667 SH   SOLE   1,667 0 0
AGREE RLTY CORP COM 008492100   525,218 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   11,822 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   60,200 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   380,017 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   254,174 12,677 SH   SOLE   12,677 0 0
ALPHABET INC CAP STK CL A 02079K305   9,191,939 60,902 SH   SOLE   60,902 0 0
ALPHABET INC CAP STK CL C 02079K107   10,386,568 68,216 SH   SOLE   68,216 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   430,183 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   2,727,257 62,523 SH   SOLE   62,523 0 0
AMAZON COM INC COM 023135106   7,176,779 39,787 SH   SOLE   39,787 0 0
AMERICAN ELEC PWR CO INC COM 025537101   871,590 10,123 SH   SOLE   10,123 0 0
AMERICAN EXPRESS CO COM 025816109   663,944 2,916 SH   SOLE   2,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,468,689 12,494 SH   SOLE   12,494 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,209,879 9,900 SH   SOLE   9,900 0 0
AMGEN INC COM 031162100   2,870,779 10,097 SH   SOLE   10,097 0 0
AMPHENOL CORP NEW CL A 032095101   4,811,479 41,712 SH   SOLE   41,712 0 0
ANALOG DEVICES INC COM 032654105   607,413 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   295,260 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   33,212,075 193,679 SH   SOLE   193,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   210,414 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103   1,395,773 67,040 SH   SOLE   67,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   384,306 396 SH   SOLE   396 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   892,810 13,178 SH   SOLE   13,178 0 0
AT&T INC COM 00206R102   4,268,472 242,527 SH   SOLE   242,527 0 0
ATMOS ENERGY CORP COM 049560105   4,090,792 34,414 SH   SOLE   34,414 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10,800 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   67,680 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,062,353 8,258 SH   SOLE   8,258 0 0
AVALONBAY CMNTYS INC COM 053484101   1,505,448 8,113 SH   SOLE   8,113 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   255,200 10,000 SH   SOLE   10,000 0 0
AXON ENTERPRISE INC COM 05464C101   11,756,779 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,067,518 131,857 SH   SOLE   131,857 0 0
BANK AMERICA CORP COM 060505104   1,815,989 47,890 SH   SOLE   47,890 0 0
BANK MONTREAL QUE COM 063671101   1,205,176 12,338 SH   SOLE   12,338 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   782,758 15,117 SH   SOLE   15,117 0 0
BECTON DICKINSON & CO COM 075887109   1,811,334 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   255,738 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,559,595 82,183 SH   SOLE   82,183 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,957,680 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   859,717 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   3,529,886 4,234 SH   SOLE   4,234 0 0
BLACKSTONE INC COM 09260D107   18,064,426 137,508 SH   SOLE   137,508 0 0
BOEING CO COM 097023105   5,777,156 29,935 SH   SOLE   29,935 0 0
BOSTON BEER INC CL A 100557107   329,382 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   670,365 17,791 SH   SOLE   17,791 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   62,913 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   538,504 9,930 SH   SOLE   9,930 0 0
BROADCOM INC COM 11135F101   3,830,435 2,890 SH   SOLE   2,890 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,951,191 70,233 SH   SOLE   70,233 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,181,873 123,761 SH   SOLE   123,761 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,089,323 34,903 SH   SOLE   34,903 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   565,070 24,325 SH   SOLE   24,325 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,043,118 13,700 SH   SOLE   13,700 0 0
CACI INTL INC CL A 127190304   2,986,317 7,883 SH   SOLE   7,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,017,548 9,694 SH   SOLE   9,694 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   244,470 4,820 SH   SOLE   4,820 0 0
CANADIAN NAT RES LTD COM 136385101   686,880 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   3,957,281 84,359 SH   SOLE   84,359 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   817,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   207,408 3,568 SH   SOLE   3,568 0 0
CASEYS GEN STORES INC COM 147528103   873,508 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   1,100,389 3,003 SH   SOLE   3,003 0 0
CBOE GLOBAL MKTS INC COM 12503M108   978,179 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   2,528,240 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   277,495 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,084,166 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   6,145,196 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,660,700 10,297 SH   SOLE   10,297 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,355,162 47,685 SH   SOLE   47,685 0 0
CHEVRON CORP NEW COM 166764100   6,279,787 39,811 SH   SOLE   39,811 0 0
CHUBB LIMITED COM H1467J104   3,107,487 11,992 SH   SOLE   11,992 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   352,260 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,105,686 10,600 SH   SOLE   10,600 0 0
CINTAS CORP COM 172908105   59,261,834 86,258 SH   SOLE   86,258 0 0
CISCO SYS INC COM 17275R102   3,207,267 64,261 SH   SOLE   64,261 0 0
CLOROX CO DEL COM 189054109   1,926,889 12,585 SH   SOLE   12,585 0 0
CME GROUP INC COM 12572Q105   1,321,019 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   2,974,205 48,614 SH   SOLE   48,614 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,502,590 23,000 SH   SOLE   23,000 0 0
COHERENT CORP COM 19247G107   219,263 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,619,014 29,084 SH   SOLE   29,084 0 0
CONOCOPHILLIPS COM 20825C104   276,198 2,170 SH   SOLE   2,170 0 0
CONSOLIDATED EDISON INC COM 209115104   1,064,967 11,727 SH   SOLE   11,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   601,677 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106   1,175,486 20,295 SH   SOLE   20,295 0 0
CORNING INC COM 219350105   286,752 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   894,116 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,378,357 11,436 SH   SOLE   11,436 0 0
CRH PLC ORD G25508105   1,465,644 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,520,248 14,365 SH   SOLE   14,365 0 0
CSX CORP COM 126408103   316,022 8,525 SH   SOLE   8,525 0 0
CUMMINS INC COM 231021106   966,452 3,280 SH   SOLE   3,280 0 0
CURTISS WRIGHT CORP COM 231561101   3,892,336 15,208 SH   SOLE   15,208 0 0
DARDEN RESTAURANTS INC COM 237194105   234,010 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,899,998 42,941 SH   SOLE   42,941 0 0
DESKTOP METAL INC COM CL A 25058X105   10,384 11,800 SH   SOLE   11,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   215,623 4,297 SH   SOLE   4,297 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   542,901 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   3,487,496 24,212 SH   SOLE   24,212 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   974,301 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   3,781,904 30,908 SH   SOLE   30,908 0 0
DOLLAR GEN CORP NEW COM 256677105   479,572 3,073 SH   SOLE   3,073 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,847,856 54,800 SH   SOLE   54,800 0 0
DOVER CORP COM 260003108   1,481,308 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,907,635 32,930 SH   SOLE   32,930 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,109,371 134,538 SH   SOLE   134,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,684,374 27,757 SH   SOLE   27,757 0 0
DUPONT DE NEMOURS INC COM 26614N102   213,833 2,789 SH   SOLE   2,789 0 0
EATON CORP PLC SHS G29183103   1,609,989 5,149 SH   SOLE   5,149 0 0
EDITAS MEDICINE INC COM 28106W103   519,400 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   220,630 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   544,467 1,050 SH   SOLE   1,050 0 0
ELI LILLY & CO COM 532457108   5,159,706 6,632 SH   SOLE   6,632 0 0
EMERSON ELEC CO COM 291011104   1,630,980 14,380 SH   SOLE   14,380 0 0
ENBRIDGE INC COM 29250N105   5,495,199 151,885 SH   SOLE   151,885 0 0
ENERGY FUELS INC COM NEW 292671708   629,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,207,019 1,157,471 SH   SOLE   1,157,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   49,287,829 1,689,096 SH   SOLE   1,689,096 0 0
ENVIVA INC COM 29415B103   4,841 11,000 SH   SOLE   11,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   583,688 13,750 SH   SOLE   13,750 0 0
EQT CORP COM 26884L109   1,636,270 44,140 SH   SOLE   44,140 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,342,475 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,558,384 72,229 SH   SOLE   72,229 0 0
ESSENTIAL UTILS INC COM 29670G102   2,834,066 76,493 SH   SOLE   76,493 0 0
EVEREST GROUP LTD COM G3223R108   258,375 650 SH   SOLE   650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,764,629 18,807 SH   SOLE   18,807 0 0
EXXON MOBIL CORP COM 30231G102   7,021,826 60,408 SH   SOLE   60,408 0 0
FACTSET RESH SYS INC COM 303075105   611,155 1,345 SH   SOLE   1,345 0 0
FEDERATED HERMES INC CL B 314211103   1,185,783 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   381,008 1,315 SH   SOLE   1,315 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,383,522 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,430,061 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,843,403 64,465 SH   SOLE   64,465 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,698,886 19,398 SH   SOLE   19,398 0 0
FLOWERS FOODS INC COM 343498101   218,500 9,200 SH   SOLE   9,200 0 0
FLUTTER ENTMT PLC SHS G3643J108   507,700 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   750,020 7,022 SH   SOLE   7,022 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   221,130 6,500 SH   SOLE   6,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   655,929 13,950 SH   SOLE   13,950 0 0
GABELLI EQUITY TR INC COM 362397101   59,064 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   4,765,020 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,625,745 9,295 SH   SOLE   9,295 0 0
GENERAL MLS INC COM 370334104   1,273,664 18,203 SH   SOLE   18,203 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   124,544 11,200 SH   SOLE   11,200 0 0
GENUINE PARTS CO COM 372460105   882,636 5,697 SH   SOLE   5,697 0 0
GLOBAL PMTS INC COM 37940X102   291,111 2,178 SH   SOLE   2,178 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   585,131 17,230 SH   SOLE   17,230 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   207,012 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,844,842 240,320 SH   SOLE   240,320 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   385,226 16,268 SH   SOLE   16,268 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,470,284 98,150 SH   SOLE   98,150 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,840,825 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,044,264 29,331 SH   SOLE   29,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,496,967 25,131 SH   SOLE   25,131 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   270,785 12,314 SH   SOLE   12,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,436,076 146,487 SH   SOLE   146,487 0 0
GOSSAMER BIO INC COM 38341P102   11,800 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   93,728 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   365,063 6,459 SH   SOLE   6,459 0 0
HERSHEY CO COM 427866108   525,150 2,700 SH   SOLE   2,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,920,310 53,150 SH   SOLE   53,150 0 0
HILLENBRAND INC COM 431571108   2,167,097 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   40,506,626 105,596 SH   SOLE   105,596 0 0
HONEYWELL INTL INC COM 438516106   276,472 1,347 SH   SOLE   1,347 0 0
IDACORP INC COM 451107106   3,061,097 32,954 SH   SOLE   32,954 0 0
INGERSOLL RAND INC COM 45687V106   635,975 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   7,806,441 176,736 SH   SOLE   176,736 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,018,865 29,243 SH   SOLE   29,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,421,888 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,967,514 4,930 SH   SOLE   4,930 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   482,054 19,213 SH   SOLE   19,213 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   12,787,740 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,638,220 78,410 SH   SOLE   78,410 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,003,234 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,746,894 57,987 SH   SOLE   57,987 0 0
IRON MTN INC DEL COM 46284V101   395,034 4,925 SH   SOLE   4,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   420,562 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI AUST ETF 464286103   301,838 12,240 SH   SOLE   12,240 0 0
ISHARES INC MSCI CDA ETF 464286509   318,681 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,678,528 110,049 SH   SOLE   110,049 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,018,807 51,297 SH   SOLE   51,297 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,168,404 75,686 SH   SOLE   75,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806   894,874 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   272,669 17,535 SH   SOLE   17,535 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   290,154 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   445,742 6,247 SH   SOLE   6,247 0 0
ISHARES INC MSCI MEXICO ETF 464286822   655,673 9,460 SH   SOLE   9,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   924,776 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   454,769 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   658,613 28,950 SH   SOLE   28,950 0 0
ISHARES TR MSCI PERU AND GL 464289842   547,988 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,917,619 38,900 SH   SOLE   38,900 0 0
ISHARES TR ASIA 50 ETF 464288430   1,168,668 19,250 SH   SOLE   19,250 0 0
ISHARES TR TIPS BD ETF 464287176   204,079 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   300,273 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   323,120 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,041,128 202,656 SH   SOLE   202,656 0 0
ISHARES TR CORE US AGGBD ET 464287226   283,047 2,890 SH   SOLE   2,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   240,318 5,850 SH   SOLE   5,850 0 0
ISHARES TR EXPANDED TECH 464287515   249,415 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   292,357 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   240,169 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   894,503 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,609,403 13,280 SH   SOLE   13,280 0 0
ISHARES TR MSCI EAFE ETF 464287465   937,425 11,738 SH   SOLE   11,738 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,828,866 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,818,851 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   911,830 13,430 SH   SOLE   13,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,622,092 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,155,396 19,869 SH   SOLE   19,869 0 0
ISHARES TR RUS MD CP GR ETF 464287481   352,693 3,090 SH   SOLE   3,090 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,083,530 2,061 SH   SOLE   2,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   979,504 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   291,728 4,803 SH   SOLE   4,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,764,478 161,803 SH   SOLE   161,803 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,632,055 115,243 SH   SOLE   115,243 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,522,735 95,791 SH   SOLE   95,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,802,120 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,637,912 78,157 SH   SOLE   78,157 0 0
ISHARES TR CORE S&P TTL STK 464287150   246,220 2,136 SH   SOLE   2,136 0 0
ISHARES TR SELECT DIVID ETF 464287168   713,828 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   753,443 23,377 SH   SOLE   23,377 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,605,104 51,525 SH   SOLE   51,525 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,003,495 178,464 SH   SOLE   178,464 0 0
JABIL INC COM 466313103   856,654,320 6,395,329 SH   SOLE   6,395,329 0 0
JD.COM INC SPON ADR CL A 47215P106   382,584 13,968 SH   SOLE   13,968 0 0
JOHNSON & JOHNSON COM 478160104   4,902,578 30,992 SH   SOLE   30,992 0 0
JPMORGAN CHASE & CO COM 46625H100   21,905,922 109,366 SH   SOLE   109,366 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,645,787 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,249,909 9,663 SH   SOLE   9,663 0 0
KINDER MORGAN INC DEL COM 49456B101   343,123 18,709 SH   SOLE   18,709 0 0
KKR & CO INC COM 48251W104   8,646,747 85,969 SH   SOLE   85,969 0 0
KRAFT HEINZ CO COM 500754106   1,868,579 50,639 SH   SOLE   50,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   346,288 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104   2,289,898 14,855 SH   SOLE   14,855 0 0
LOCKHEED MARTIN CORP COM 539830109   936,318 2,058 SH   SOLE   2,058 0 0
LOEWS CORP COM 540424108   4,063,329 51,901 SH   SOLE   51,901 0 0
LOWES COS INC COM 548661107   1,221,430 4,795 SH   SOLE   4,795 0 0
LULULEMON ATHLETICA INC COM 550021109   660,199 1,690 SH   SOLE   1,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,508,016 14,744 SH   SOLE   14,744 0 0
MAIN STR CAP CORP COM 56035L104   3,615,226 76,416 SH   SOLE   76,416 0 0
MARATHON PETE CORP COM 56585A102   817,083 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC COM 570535104   2,017,482 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,215,752 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   418,100 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   902,492 1,470 SH   SOLE   1,470 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,556,854 36,073 SH   SOLE   36,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,464,620 15,501 SH   SOLE   15,501 0 0
MCDONALDS CORP COM 580135101   5,447,838 19,322 SH   SOLE   19,322 0 0
MCKESSON CORP COM 58155Q103   1,531,096 2,852 SH   SOLE   2,852 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   704,765 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   2,440,303 1,614 SH   SOLE   1,614 0 0
MERCK & CO INC COM 58933Y105   5,265,861 39,908 SH   SOLE   39,908 0 0
METLIFE INC COM 59156R108   714,124 9,636 SH   SOLE   9,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330,402 3,683 SH   SOLE   3,683 0 0
MICROSOFT CORP COM 594918104   19,430,874 46,185 SH   SOLE   46,185 0 0
MID-AMER APT CMNTYS INC COM 59522J103   333,424 2,534 SH   SOLE   2,534 0 0
MISSION PRODUCE INC COM 60510V108   338,010 28,476 SH   SOLE   28,476 0 0
MONDELEZ INTL INC CL A 609207105   1,045,660 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,549,717 3,943 SH   SOLE   3,943 0 0
MORGAN STANLEY COM NEW 617446448   2,342,701 24,880 SH   SOLE   24,880 0 0
MPLX LP COM UNIT REP LTD 55336V100   8,644,397 207,998 SH   SOLE   207,998 0 0
MSCI INC COM 55354G100   15,934,154 28,431 SH   SOLE   28,431 0 0
MURPHY USA INC COM 626755102   1,133,936 2,705 SH   SOLE   2,705 0 0
NASDAQ INC COM 631103108   1,621,165 25,692 SH   SOLE   25,692 0 0
NETAPP INC COM 64110D104   813,622 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   3,754,514 6,182 SH   SOLE   6,182 0 0
NEWS CORP NEW CL A 65249B109   450,427 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   8,312,199 130,061 SH   SOLE   130,061 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,644,483 87,915 SH   SOLE   87,915 0 0
NIKE INC CL B 654106103   22,084,736 234,994 SH   SOLE   234,994 0 0
NORFOLK SOUTHN CORP COM 655844108   2,932,789 11,507 SH   SOLE   11,507 0 0
NORTHROP GRUMMAN CORP COM 666807102   770,643 1,610 SH   SOLE   1,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109   334,879 3,462 SH   SOLE   3,462 0 0
NOVO-NORDISK A S ADR 670100205   4,275,206 33,296 SH   SOLE   33,296 0 0
NUCOR CORP COM 670346105   521,467 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,888,151 81,141 SH   SOLE   81,141 0 0
NVIDIA CORPORATION COM 67066G104   11,283,670 12,488 SH   SOLE   12,488 0 0
OMNICELL COM COM 68213N109   536,078 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   296,086 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   10,297,035 128,440 SH   SOLE   128,440 0 0
ORACLE CORP COM 68389X105   8,818,199 70,203 SH   SOLE   70,203 0 0
ORIGIN BANCORP INC COM 68621T102   937,200 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   16,983,832 137,088 SH   SOLE   137,088 0 0
PACKAGING CORP AMER COM 695156109   2,900,218 15,282 SH   SOLE   15,282 0 0
PAPA JOHNS INTL INC COM 698813102   303,829 4,562 SH   SOLE   4,562 0 0
PARKER-HANNIFIN CORP COM 701094104   405,727 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,334,919 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   336,924 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   360,362 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   3,519,626 20,111 SH   SOLE   20,111 0 0
PFIZER INC COM 717081103   626,908 22,591 SH   SOLE   22,591 0 0
PG&E CORP COM 69331C108   259,847 15,504 SH   SOLE   15,504 0 0
PHILIP MORRIS INTL INC COM 718172109   1,926,585 21,028 SH   SOLE   21,028 0 0
PHILLIPS 66 COM 718546104   6,797,067 41,613 SH   SOLE   41,613 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,118,508 11,125 SH   SOLE   11,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,909,779 450,443 SH   SOLE   450,443 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   330,781 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   509,040 12,120 SH   SOLE   12,120 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   428,104 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   9,626,586 59,332 SH   SOLE   59,332 0 0
PROLOGIS INC. COM 74340W103   6,180,298 47,460 SH   SOLE   47,460 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,819,520 46,310 SH   SOLE   46,310 0 0
PROSPECT CAP CORP COM 74348T102   57,960 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109   2,277,659 7,852 SH   SOLE   7,852 0 0
QUALCOMM INC COM 747525103   2,465,347 14,562 SH   SOLE   14,562 0 0
RAYMOND JAMES FINL INC COM 754730109   436,371 3,398 SH   SOLE   3,398 0 0
REALTY INCOME CORP COM 756109104   1,649,989 30,499 SH   SOLE   30,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,861,456 1,934 SH   SOLE   1,934 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   1,825 10,000 SH   SOLE   10,000 0 0
REVVITY INC COM 714046109   945,000 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,449 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   74,741 48,850 SH   SOLE   48,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100   219,839 3,449 SH   SOLE   3,449 0 0
RTX CORPORATION COM 75513E101   1,117,596 11,459 SH   SOLE   11,459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   789,038 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,475,694 5,819 SH   SOLE   5,819 0 0
SALESFORCE INC COM 79466L302   1,223,393 4,062 SH   SOLE   4,062 0 0
SAP SE SPON ADR 803054204   253,734 1,301 SH   SOLE   1,301 0 0
SCHWAB CHARLES CORP COM 808513105   1,595,097 22,050 SH   SOLE   22,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,622,609 56,768 SH   SOLE   56,768 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,980,001 97,537 SH   SOLE   97,537 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,065,918 121,423 SH   SOLE   121,423 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,484,533 61,100 SH   SOLE   61,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,935,552 100,860 SH   SOLE   100,860 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   263,514 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,700,634 75,437 SH   SOLE   75,437 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   295,968 6,434 SH   SOLE   6,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,795,455 29,410 SH   SOLE   29,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,704,550 58,347 SH   SOLE   58,347 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,160,304 18,697 SH   SOLE   18,697 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   296,516 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,886,809 31,135 SH   SOLE   31,135 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,104,432 14,536 SH   SOLE   14,536 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,435,143 110,381 SH   SOLE   110,381 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   405,698 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   509,305 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   213,496 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,107 1,605 SH   SOLE   1,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   562,378 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   661,424 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,793,308 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   1,723,786 2,261 SH   SOLE   2,261 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   95 25,000 SH   SOLE   25,000 0 0
SHELL PLC SPON ADS 780259305   855,296 12,758 SH   SOLE   12,758 0 0
SHERWIN WILLIAMS CO COM 824348106   3,704,622 10,666 SH   SOLE   10,666 0 0
SHOPIFY INC CL A 82509L107   9,174,355 118,885 SH   SOLE   118,885 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   530,393 24,750 SH   SOLE   24,750 0 0
SM ENERGY CO COM 78454L100   556,775 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,215,468 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,230,827 31,096 SH   SOLE   31,096 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,834,621 18,640 SH   SOLE   18,640 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,853,087 33,209 SH   SOLE   33,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,066,556 23,069 SH   SOLE   23,069 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   288,192 11,400 SH   SOLE   11,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,056,031 11,129 SH   SOLE   11,129 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   671,397 10,466 SH   SOLE   10,466 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   214,700 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   525,510 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,733,228 42,575 SH   SOLE   42,575 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   432,312 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   701,097 8,450 SH   SOLE   8,450 0 0
SPDR SER TR S&P METALS MNG 78464A755   393,568 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   17,200 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,845,120 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,210,966 22,577 SH   SOLE   22,577 0 0
STARBUCKS CORP COM 855244109   675,189 7,388 SH   SOLE   7,388 0 0
STRYKER CORPORATION COM 863667101   3,134,225 8,758 SH   SOLE   8,758 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,465,047 24,300 SH   SOLE   24,300 0 0
SYSCO CORP COM 871829107   2,283,999 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,437,685 62,019 SH   SOLE   62,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,232,467 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   1,140,954 6,438 SH   SOLE   6,438 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,186,434 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   28,207 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   2,734,589 15,556 SH   SOLE   15,556 0 0
TEXAS INSTRS INC COM 882508104   215,846 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,428,341 2,469 SH   SOLE   2,469 0 0
TEXAS ROADHOUSE INC COM 882681109   2,131,068 13,796 SH   SOLE   13,796 0 0
THE TRADE DESK INC COM CL A 88339J105   11,231,722 128,480 SH   SOLE   128,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   256,895 442 SH   SOLE   442 0 0
TJX COS INC NEW COM 872540109   211,562 2,086 SH   SOLE   2,086 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,956,403 6,517 SH   SOLE   6,517 0 0
TRANSDIGM GROUP INC COM 893641100   3,216,939 2,612 SH   SOLE   2,612 0 0
TREX CO INC COM 89531P105   483,089 4,843 SH   SOLE   4,843 0 0
TRUIST FINL CORP COM 89832Q109   472,360 12,118 SH   SOLE   12,118 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,173,270 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,139,098 42,620 SH   SOLE   42,620 0 0
UNION PAC CORP COM 907818108   1,122,471 4,564 SH   SOLE   4,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,283,613 49,005 SH   SOLE   49,005 0 0
UNITED RENTALS INC COM 911363109   6,095,543 8,453 SH   SOLE   8,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,010,672 2,043 SH   SOLE   2,043 0 0
VAIL RESORTS INC COM 91879Q109   1,666,100 7,477 SH   SOLE   7,477 0 0
VALERO ENERGY CORP COM 91913Y100   7,950,399 46,578 SH   SOLE   46,578 0 0
VALLEY NATL BANCORP COM 919794107   574,481 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   286,919 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   470,665 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   202,275 2,250 SH   SOLE   2,250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   302,655 17,109 SH   SOLE   17,109 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,829,801 57,110 SH   SOLE   57,110 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   589,784 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,169,413 25,732 SH   SOLE   25,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,302,469 27,026 SH   SOLE   27,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,273,796 32,382 SH   SOLE   32,382 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,050,406 21,419 SH   SOLE   21,419 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,822,254 50,172 SH   SOLE   50,172 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,340,590 33,381 SH   SOLE   33,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,589,298 29,941 SH   SOLE   29,941 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,373,345 4,937 SH   SOLE   4,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,658,538 20,379 SH   SOLE   20,379 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,331,807 20,450 SH   SOLE   20,450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,902,797 67,244 SH   SOLE   67,244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,407,604 5,416 SH   SOLE   5,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,147,385 99,291 SH   SOLE   99,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   213,643 3,173 SH   SOLE   3,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,014,128 60,032 SH   SOLE   60,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   528,256 6,948 SH   SOLE   6,948 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,381,308 12,501 SH   SOLE   12,501 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   874,885 4,791 SH   SOLE   4,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,269,590 45,238 SH   SOLE   45,238 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,990 4,273 SH   SOLE   4,273 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   214,144 1,626 SH   SOLE   1,626 0 0
VECTOR GROUP LTD COM 92240M108   131,520 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   3,362,285 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   854,690 19,630 SH   SOLE   19,630 0 0
VERISIGN INC COM 92343E102   1,994,024 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   580,856 13,843 SH   SOLE   13,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,763,166 4,218 SH   SOLE   4,218 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   24,748 282,830 SH   SOLE   282,830 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   30,150 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839   9,385,181 33,629 SH   SOLE   33,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   323,960 36,400 SH   SOLE   36,400 0 0
WALMART INC COM 931142103   5,876,503 97,665 SH   SOLE   97,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   267,601 30,653 SH   SOLE   30,653 0 0
WD 40 CO COM 929236107   2,882,161 11,378 SH   SOLE   11,378 0 0
WELLTOWER INC COM 95040Q104   469,813 5,028 SH   SOLE   5,028 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,650,361 355,847 SH   SOLE   355,847 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   309,688 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100   3,294,563 84,541 SH   SOLE   84,541 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,545,907 50,057 SH   SOLE   50,057 0 0
WP CAREY INC COM 92936U109   823,758 14,595 SH   SOLE   14,595 0 0
WYNN RESORTS LTD COM 983134107   204,460 2,000 SH   SOLE   2,000 0 0