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   2,087,268 15,269 SH   SOLE   15,269 0 0
ABBOTT LABS COM 002824100   1,440,516 12,635 SH   SOLE   12,635 0 0
ABBVIE INC COM 00287Y109   7,582,837 38,398 SH   SOLE   38,398 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   200,813 6,750 SH   SOLE   6,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,093,309 5,922 SH   SOLE   5,922 0 0
ADOBE INC COM 00724F101   895,242 1,729 SH   SOLE   1,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107   285,171 1,738 SH   SOLE   1,738 0 0
AGREE RLTY CORP COM 008492100   692,659 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,790 20,000 SH   SOLE   20,000 0 0
ALLEGION PLC ORD SHS G0176J109   411,133 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   323,425 12,937 SH   SOLE   12,937 0 0
ALLSTATE CORP COM 020002101   246,545 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305   10,133,767 61,102 SH   SOLE   61,102 0 0
ALPHABET INC CAP STK CL C 02079K107   11,456,862 68,526 SH   SOLE   68,526 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   454,364 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   3,163,107 61,973 SH   SOLE   61,973 0 0
AMAZON COM INC COM 023135106   7,001,909 37,578 SH   SOLE   37,578 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,125,830 10,973 SH   SOLE   10,973 0 0
AMERICAN EXPRESS CO COM 025816109   846,958 3,123 SH   SOLE   3,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,859,093 12,294 SH   SOLE   12,294 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,614,490 11,040 SH   SOLE   11,040 0 0
AMGEN INC COM 031162100   3,277,520 10,172 SH   SOLE   10,172 0 0
AMPHENOL CORP NEW CL A 032095101   5,467,836 83,914 SH   SOLE   83,914 0 0
ANALOG DEVICES INC COM 032654105   706,852 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   316,050 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   44,312,639 190,183 SH   SOLE   190,183 0 0
ARCHER AVIATION INC COM CL A 03945R102   69,690 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   200,129 3,350 SH   SOLE   3,350 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   371,360 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,476,479 70,510 SH   SOLE   70,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   329,967 396 SH   SOLE   396 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,050,071 13,478 SH   SOLE   13,478 0 0
AT&T INC COM 00206R102   5,367,252 243,966 SH   SOLE   243,966 0 0
ATMOS ENERGY CORP COM 049560105   4,795,760 34,574 SH   SOLE   34,574 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   33,160 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   118,400 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106   206,610 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,296,306 8,298 SH   SOLE   8,298 0 0
AVALONBAY CMNTYS INC COM 053484101   2,197,990 9,758 SH   SOLE   9,758 0 0
AXON ENTERPRISE INC COM 05464C101   15,015,370 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,243,108 135,127 SH   SOLE   135,127 0 0
BANK AMERICA CORP COM 060505104   755,507 19,040 SH   SOLE   19,040 0 0
BANK MONTREAL QUE COM 063671101   1,067,788 11,838 SH   SOLE   11,838 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   765,966 14,057 SH   SOLE   14,057 0 0
BECTON DICKINSON & CO COM 075887109   1,764,852 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   289,884 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,205,960 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,760,191 82,041 SH   SOLE   82,041 0 0
BHP GROUP LTD SPONSORED ADS 088606108   273,905 4,410 SH   SOLE   4,410 0 0
BIOGEN INC COM 09062X103   772,840 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   4,039,216 4,254 SH   SOLE   4,254 0 0
BLACKSTONE INC COM 09260D107   21,207,586 138,494 SH   SOLE   138,494 0 0
BOEING CO COM 097023105   4,529,880 29,794 SH   SOLE   29,794 0 0
BOSTON BEER INC CL A 100557107   312,849 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   554,536 17,666 SH   SOLE   17,666 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   27,297 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   468,247 9,050 SH   SOLE   9,050 0 0
BROADCOM INC COM 11135F101   5,011,125 29,050 SH   SOLE   29,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,544,527 74,953 SH   SOLE   74,953 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,418,447 120,761 SH   SOLE   120,761 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,223,001 34,903 SH   SOLE   34,903 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   874,989 31,050 SH   SOLE   31,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,503,791 13,625 SH   SOLE   13,625 0 0
CACI INTL INC CL A 127190304   3,977,446 7,883 SH   SOLE   7,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,635,496 9,724 SH   SOLE   9,724 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   341,664 5,570 SH   SOLE   5,570 0 0
CANADIAN NAT RES LTD COM 136385101   830,250 25,000 SH   SOLE   25,000 0 0
CANADIAN NATL RY CO COM 136375102   205,364 1,753 SH   SOLE   1,753 0 0
CARLYLE GROUP INC COM 14316J108   3,669,961 85,229 SH   SOLE   85,229 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   924,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   293,628 3,648 SH   SOLE   3,648 0 0
CASEYS GEN STORES INC COM 147528103   1,030,573 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   1,376,351 3,519 SH   SOLE   3,519 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,111,215 5,424 SH   SOLE   5,424 0 0
CBRE GROUP INC CL A 12504L109   3,236,480 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   257,041 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,439,137 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,753,086 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,102,600 17,252 SH   SOLE   17,252 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,393,857 49,135 SH   SOLE   49,135 0 0
CHEVRON CORP NEW COM 166764100   5,977,542 40,589 SH   SOLE   40,589 0 0
CHUBB LIMITED COM H1467J104   3,554,984 12,327 SH   SOLE   12,327 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   357,030 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,125,740 10,750 SH   SOLE   10,750 0 0
CINTAS CORP COM 172908105   71,072,247 345,212 SH   SOLE   345,212 0 0
CISCO SYS INC COM 17275R102   3,437,533 64,591 SH   SOLE   64,591 0 0
CLOROX CO DEL COM 189054109   2,066,513 12,685 SH   SOLE   12,685 0 0
CME GROUP INC COM 12572Q105   1,353,908 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100   3,538,674 49,244 SH   SOLE   49,244 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,746,160 23,000 SH   SOLE   23,000 0 0
COHERENT CORP COM 19247G107   321,587 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   3,115,753 30,014 SH   SOLE   30,014 0 0
CONOCOPHILLIPS COM 20825C104   1,466,293 13,928 SH   SOLE   13,928 0 0
CONSOLIDATED EDISON INC COM 209115104   1,221,176 11,727 SH   SOLE   11,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108   570,526 2,214 SH   SOLE   2,214 0 0
COPART INC COM 217204106   1,098,828 20,970 SH   SOLE   20,970 0 0
CORMEDIX INC COM 21900C308   129,280 16,000 SH   SOLE   16,000 0 0
CORNING INC COM 219350105   392,805 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   911,480 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,253,490 11,566 SH   SOLE   11,566 0 0
CRH PLC ORD G25508105   1,575,745 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,639,467 13,820 SH   SOLE   13,820 0 0
CSX CORP COM 126408103   294,368 8,525 SH   SOLE   8,525 0 0
CUMMINS INC COM 231021106   1,097,648 3,390 SH   SOLE   3,390 0 0
CURTISS WRIGHT CORP COM 231561101   4,998,718 15,208 SH   SOLE   15,208 0 0
DARDEN RESTAURANTS INC COM 237194105   229,782 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,090,226 42,941 SH   SOLE   42,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   512,241 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   4,023,579 24,863 SH   SOLE   24,863 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,039,238 16,708 SH   SOLE   16,708 0 0
DISNEY WALT CO COM 254687106   2,953,804 30,708 SH   SOLE   30,708 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,267,280 75,200 SH   SOLE   75,200 0 0
DOVER CORP COM 260003108   1,633,625 8,520 SH   SOLE   8,520 0 0
DOW INC COM 260557103   1,779,682 32,577 SH   SOLE   32,577 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,316,618 135,628 SH   SOLE   135,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,252,376 28,208 SH   SOLE   28,208 0 0
DUPONT DE NEMOURS INC COM 26614N102   248,528 2,789 SH   SOLE   2,789 0 0
EATON CORP PLC SHS G29183103   1,719,842 5,189 SH   SOLE   5,189 0 0
EDITAS MEDICINE INC COM 28106W103   238,700 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   238,541 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   556,400 1,070 SH   SOLE   1,070 0 0
ELI LILLY & CO COM 532457108   5,953,831 6,720 SH   SOLE   6,720 0 0
EMERSON ELEC CO COM 291011104   1,606,536 14,689 SH   SOLE   14,689 0 0
ENBRIDGE INC COM 29250N105   6,168,050 151,885 SH   SOLE   151,885 0 0
ENERGY FUELS INC COM NEW 292671708   521,550 95,000 SH   SOLE   95,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,062,521 1,187,696 SH   SOLE   1,187,696 0 0
ENTERGY CORP NEW COM 29364G103   202,679 1,540 SH   SOLE   1,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   50,185,985 1,724,012 SH   SOLE   1,724,012 0 0
ENVIVA INC COM 29415B103   4,453 11,000 SH   SOLE   11,000 0 0
EOG RES INC COM 26875P101   1,246,510 10,140 SH   SOLE   10,140 0 0
EPR PPTYS COM SH BEN INT 26884U109   674,300 13,750 SH   SOLE   13,750 0 0
EQT CORP COM 26884L109   3,002,978 81,959 SH   SOLE   81,959 0 0
EQUINIX INC COM 29444U700   388,782 438 SH   SOLE   438 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,261,411 70,661 SH   SOLE   70,661 0 0
ESSENTIAL UTILS INC COM 29670G102   2,946,478 76,393 SH   SOLE   76,393 0 0
EVEREST GROUP LTD COM G3223R108   254,690 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   232,103 3,743 SH   SOLE   3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,897,870 21,632 SH   SOLE   21,632 0 0
EXXON MOBIL CORP COM 30231G102   9,130,266 77,890 SH   SOLE   77,890 0 0
FACTSET RESH SYS INC COM 303075105   669,082 1,455 SH   SOLE   1,455 0 0
FEDERATED HERMES INC CL B 314211103   1,207,122 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   369,468 1,350 SH   SOLE   1,350 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,649,200 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,598,949 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,564,660 59,540 SH   SOLE   59,540 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,615,452 18,898 SH   SOLE   18,898 0 0
FLOWERS FOODS INC COM 343498101   212,244 9,200 SH   SOLE   9,200 0 0
FLUTTER ENTMT PLC SHS G3643J108   587,980 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   974,092 9,293 SH   SOLE   9,293 0 0
FREEPORT-MCMORAN INC CL B 35671D857   790,234 15,830 SH   SOLE   15,830 0 0
GABELLI EQUITY TR INC COM 362397101   58,743 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   3,813,746 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,825,570 9,350 SH   SOLE   9,350 0 0
GENERAL MLS INC COM 370334104   1,329,891 18,008 SH   SOLE   18,008 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   149,744 11,200 SH   SOLE   11,200 0 0
GENUINE PARTS CO COM 372460105   836,963 5,992 SH   SOLE   5,992 0 0
GLOBAL PMTS INC COM 37940X102   202,587 1,978 SH   SOLE   1,978 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   214,032 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   391,245 16,268 SH   SOLE   16,268 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   640,439 17,230 SH   SOLE   17,230 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,261,893 253,219 SH   SOLE   253,219 0 0
GOLAR LNG LTD SHS G9456A100   305,108 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,405,444 102,140 SH   SOLE   102,140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,340,878 29,581 SH   SOLE   29,581 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,299,060 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,531,729 25,311 SH   SOLE   25,311 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   320,472 12,314 SH   SOLE   12,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,252,523 149,075 SH   SOLE   149,075 0 0
HANESBRANDS INC COM 410345102   118,776 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   467,115 6,459 SH   SOLE   6,459 0 0
HERSHEY CO COM 427866108   517,806 2,700 SH   SOLE   2,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,137,362 60,600 SH   SOLE   60,600 0 0
HILLENBRAND INC COM 431571108   1,197,958 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   42,674,043 105,316 SH   SOLE   105,316 0 0
HONEYWELL INTL INC COM 438516106   423,135 2,047 SH   SOLE   2,047 0 0
IDACORP INC COM 451107106   3,374,651 32,735 SH   SOLE   32,735 0 0
ILLINOIS TOOL WKS INC COM 452308109   220,925 843 SH   SOLE   843 0 0
INGERSOLL RAND INC COM 45687V106   657,476 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   3,921,198 167,144 SH   SOLE   167,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,721,692 29,393 SH   SOLE   29,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,646,161 7,446 SH   SOLE   7,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,421,961 4,930 SH   SOLE   4,930 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   481,958 19,213 SH   SOLE   19,213 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   15,232,240 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,754,018 78,394 SH   SOLE   78,394 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,092,768 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,138,156 57,652 SH   SOLE   57,652 0 0
IRON MTN INC DEL COM 46284V101   585,238 4,925 SH   SOLE   4,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   573,389 11,537 SH   SOLE   11,537 0 0
ISHARES INC MSCI HONG KG ETF 464286871   293,988 15,755 SH   SOLE   15,755 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   307,225 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI AUST ETF 464286103   331,826 12,240 SH   SOLE   12,240 0 0
ISHARES INC MSCI CDA ETF 464286509   345,654 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   436,763 6,105 SH   SOLE   6,105 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   503,254 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI MEXICO ETF 464286822   508,097 9,460 SH   SOLE   9,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   881,369 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI GERMANY ETF 464286806   953,780 28,185 SH   SOLE   28,185 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,113,643 76,776 SH   SOLE   76,776 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,285,477 51,505 SH   SOLE   51,505 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,462,644 112,570 SH   SOLE   112,570 0 0
ISHARES SILVER TR ISHARES 46428Q109   822,470 28,950 SH   SOLE   28,950 0 0
ISHARES TR TIPS BD ETF 464287176   209,893 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   222,994 2,530 SH   SOLE   2,530 0 0
ISHARES TR IBOXX INV CP ETF 464287242   249,121 2,205 SH   SOLE   2,205 0 0
ISHARES TR EXPANDED TECH 464287515   261,407 2,925 SH   SOLE   2,925 0 0
ISHARES TR CORE S&P TTL STK 464287150   268,342 2,136 SH   SOLE   2,136 0 0
ISHARES TR GLOBAL TECH ETF 464287291   322,527 3,908 SH   SOLE   3,908 0 0
ISHARES TR COHEN STEER REIT 464287564   369,096 5,600 SH   SOLE   5,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   396,456 12,475 SH   SOLE   12,475 0 0
ISHARES TR RUS MD CP GR ETF 464287481   420,837 3,588 SH   SOLE   3,588 0 0
ISHARES TR MSCI PERU AND GL 464289842   604,088 13,990 SH   SOLE   13,990 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   614,952 3,240 SH   SOLE   3,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   678,687 1,808 SH   SOLE   1,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   745,638 16,259 SH   SOLE   16,259 0 0
ISHARES TR SELECT DIVID ETF 464287168   782,731 5,795 SH   SOLE   5,795 0 0
ISHARES TR CORE US AGGBD ET 464287226   812,489 8,023 SH   SOLE   8,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507   840,249 13,483 SH   SOLE   13,483 0 0
ISHARES TR PFD AND INCM SEC 464288687   856,703 25,781 SH   SOLE   25,781 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   885,079 12,900 SH   SOLE   12,900 0 0
ISHARES TR U.S. PHARMA ETF 464288836   948,292 13,430 SH   SOLE   13,430 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,110,700 11,600 SH   SOLE   11,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,297,554 15,515 SH   SOLE   15,515 0 0
ISHARES TR ASIA 50 ETF 464288430   1,391,390 19,250 SH   SOLE   19,250 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,635,840 13,265 SH   SOLE   13,265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,726,152 6,078 SH   SOLE   6,078 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,074,889 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,394,683 16,447 SH   SOLE   16,447 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,532,817 4,391 SH   SOLE   4,391 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,614,379 51,525 SH   SOLE   51,525 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,336,233 19,999 SH   SOLE   19,999 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,618,366 35,925 SH   SOLE   35,925 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,983,420 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,653,416 82,536 SH   SOLE   82,536 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,364,513 95,810 SH   SOLE   95,810 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,141,469 114,395 SH   SOLE   114,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,773,380 160,703 SH   SOLE   160,703 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,313,777 209,017 SH   SOLE   209,017 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   258,869 4,350 SH   SOLE   4,350 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,050,176 178,364 SH   SOLE   178,364 0 0
JABIL INC COM 466313103   766,349,758 6,395,308 SH   SOLE   6,395,308 0 0
JD.COM INC SPON ADS CL A 47215P106   558,720 13,968 SH   SOLE   13,968 0 0
JOBY AVIATION INC COMMON STOCK G65163100   150,900 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104   4,847,492 29,912 SH   SOLE   29,912 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,086,548 109,488 SH   SOLE   109,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,737,850 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,386,376 9,744 SH   SOLE   9,744 0 0
KINDER MORGAN INC DEL COM 49456B101   443,103 20,059 SH   SOLE   20,059 0 0
KKR & CO INC COM 48251W104   11,261,069 86,239 SH   SOLE   86,239 0 0
KRAFT HEINZ CO COM 500754106   1,756,869 50,039 SH   SOLE   50,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   412,704 1,735 SH   SOLE   1,735 0 0
LAUDER ESTEE COS INC CL A 518439104   1,525,755 15,305 SH   SOLE   15,305 0 0
LOCKHEED MARTIN CORP COM 539830109   1,136,051 1,943 SH   SOLE   1,943 0 0
LOEWS CORP COM 540424108   4,113,051 52,031 SH   SOLE   52,031 0 0
LOWES COS INC COM 548661107   1,298,726 4,795 SH   SOLE   4,795 0 0
LULULEMON ATHLETICA INC COM 550021109   1,185,800 4,370 SH   SOLE   4,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,462,859 15,254 SH   SOLE   15,254 0 0
MAIN STR CAP CORP COM 56035L104   3,866,079 77,106 SH   SOLE   77,106 0 0
MARATHON PETE CORP COM 56585A102   676,891 4,155 SH   SOLE   4,155 0 0
MARKEL GROUP INC COM 570535104   2,079,937 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,139,059 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   285,176 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   790,689 1,469 SH   SOLE   1,469 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,601,585 36,073 SH   SOLE   36,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,771,223 15,738 SH   SOLE   15,738 0 0
MCDONALDS CORP COM 580135101   5,363,335 17,613 SH   SOLE   17,613 0 0
MCKESSON CORP COM 58155Q103   1,419,480 2,871 SH   SOLE   2,871 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   877,208 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   3,342,643 1,629 SH   SOLE   1,629 0 0
MERCK & CO INC COM 58933Y105   4,535,359 39,938 SH   SOLE   39,938 0 0
META PLATFORMS INC CL A 30303M102   308,545 539 SH   SOLE   539 0 0
METLIFE INC COM 59156R108   794,777 9,636 SH   SOLE   9,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   299,642 3,732 SH   SOLE   3,732 0 0
MICROSOFT CORP COM 594918104   20,128,062 46,777 SH   SOLE   46,777 0 0
MISSION PRODUCE INC COM 60510V108   182,685 14,250 SH   SOLE   14,250 0 0
MONDELEZ INTL INC CL A 609207105   1,100,482 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,871,308 3,943 SH   SOLE   3,943 0 0
MORGAN STANLEY COM NEW 617446448   2,593,491 24,880 SH   SOLE   24,880 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,562,718 237,578 SH   SOLE   237,578 0 0
MSCI INC COM 55354G100   17,465,749 29,962 SH   SOLE   29,962 0 0
MUELLER INDS INC COM 624756102   248,976 3,360 SH   SOLE   3,360 0 0
MURPHY OIL CORP COM 626717102   674,800 20,000 SH   SOLE   20,000 0 0
MURPHY USA INC COM 626755102   1,742,295 3,535 SH   SOLE   3,535 0 0
NASDAQ INC COM 631103108   1,934,181 26,492 SH   SOLE   26,492 0 0
NETAPP INC COM 64110D104   957,326 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   4,384,707 6,182 SH   SOLE   6,182 0 0
NEWS CORP NEW CL A 65249B109   458,169 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   10,965,316 129,721 SH   SOLE   129,721 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,350,186 85,090 SH   SOLE   85,090 0 0
NIKE INC CL B 654106103   20,783,989 235,113 SH   SOLE   235,113 0 0
NORFOLK SOUTHN CORP COM 655844108   2,942,737 11,842 SH   SOLE   11,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   818,509 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   421,203 3,662 SH   SOLE   3,662 0 0
NOVO-NORDISK A S ADR 670100205   4,146,732 34,826 SH   SOLE   34,826 0 0
NUCOR CORP COM 670346105   396,146 2,635 SH   SOLE   2,635 0 0
NVIDIA CORPORATION COM 67066G104   15,359,758 126,480 SH   SOLE   126,480 0 0
OMNICELL COM COM 68213N109   799,624 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   316,373 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   11,316,888 124,184 SH   SOLE   124,184 0 0
ORACLE CORP COM 68389X105   11,984,743 70,333 SH   SOLE   70,333 0 0
ORIGIN BANCORP INC COM 68621T102   964,800 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   13,625,537 138,078 SH   SOLE   138,078 0 0
PACKAGING CORP AMER COM 695156109   3,196,967 14,842 SH   SOLE   14,842 0 0
PAPA JOHNS INTL INC COM 698813102   259,761 4,822 SH   SOLE   4,822 0 0
PARKER-HANNIFIN CORP COM 701094104   461,229 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,551,489 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   282,003 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   420,524 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   3,440,282 20,231 SH   SOLE   20,231 0 0
PFIZER INC COM 717081103   521,036 18,004 SH   SOLE   18,004 0 0
PG&E CORP COM 69331C108   306,514 15,504 SH   SOLE   15,504 0 0
PHILIP MORRIS INTL INC COM 718172109   2,613,499 21,528 SH   SOLE   21,528 0 0
PHILLIPS 66 COM 718546104   6,679,369 50,813 SH   SOLE   50,813 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   823,141 8,175 SH   SOLE   8,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,644,406 497,663 SH   SOLE   497,663 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   335,313 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   556,598 11,620 SH   SOLE   11,620 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   425,390 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   10,168,192 58,708 SH   SOLE   58,708 0 0
PROLOGIS INC. COM 74340W103   5,914,646 46,838 SH   SOLE   46,838 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,099,306 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,518,843 6,922 SH   SOLE   6,922 0 0
QUALCOMM INC COM 747525103   2,510,278 14,762 SH   SOLE   14,762 0 0
RAYMOND JAMES FINL INC COM 754730109   416,119 3,398 SH   SOLE   3,398 0 0
REALTY INCOME CORP COM 756109104   1,917,116 30,229 SH   SOLE   30,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,033,098 1,934 SH   SOLE   1,934 0 0
REVVITY INC COM 714046109   1,149,750 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   38,254 48,850 SH   SOLE   48,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100   252,582 3,549 SH   SOLE   3,549 0 0
RTX CORPORATION COM 75513E101   1,333,850 11,009 SH   SOLE   11,009 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   731,913 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   3,072,856 5,948 SH   SOLE   5,948 0 0
SALESFORCE INC COM 79466L302   1,224,031 4,472 SH   SOLE   4,472 0 0
SANOFI SPONSORED ADR 80105N105   204,875 3,555 SH   SOLE   3,555 0 0
SAP SE SPON ADR 803054204   373,662 1,631 SH   SOLE   1,631 0 0
SCHWAB CHARLES CORP COM 808513105   1,348,048 20,800 SH   SOLE   20,800 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   293,868 6,184 SH   SOLE   6,184 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   315,744 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   316,181 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,108,351 13,791 SH   SOLE   13,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,268,563 18,697 SH   SOLE   18,697 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,956,331 29,410 SH   SOLE   29,410 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,233,287 96,387 SH   SOLE   96,387 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,968,542 77,045 SH   SOLE   77,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,243,613 31,135 SH   SOLE   31,135 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,535,901 121,176 SH   SOLE   121,176 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,639,727 61,100 SH   SOLE   61,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,683,377 89,576 SH   SOLE   89,576 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,819,946 57,021 SH   SOLE   57,021 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,219,291 62,815 SH   SOLE   62,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,700,334 110,686 SH   SOLE   110,686 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   477,551 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   232,630 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276,657 1,796 SH   SOLE   1,796 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,528 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   609,655 2,701 SH   SOLE   2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   813,859 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   2,087,907 24,966 SH   SOLE   24,966 0 0
SERVICENOW INC COM 81762P102   2,075,879 2,321 SH   SOLE   2,321 0 0
SHELL PLC SPON ADS 780259305   1,131,570 17,158 SH   SOLE   17,158 0 0
SHERWIN WILLIAMS CO COM 824348106   4,147,226 10,866 SH   SOLE   10,866 0 0
SHOPIFY INC CL A 82509L107   9,515,263 118,733 SH   SOLE   118,733 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   508,118 24,750 SH   SOLE   24,750 0 0
SM ENERGY CO COM 78454L100   446,425 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,144,802 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,820,019 31,271 SH   SOLE   31,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,567,097 18,790 SH   SOLE   18,790 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,068,486 33,159 SH   SOLE   33,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,307,065 23,193 SH   SOLE   23,193 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   224,475 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   287,540 11,000 SH   SOLE   11,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   416,028 6,529 SH   SOLE   6,529 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   461,453 4,956 SH   SOLE   4,956 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   631,090 7,609 SH   SOLE   7,609 0 0
SPDR SER TR S&P BIOTECH 78464A870   715,312 7,240 SH   SOLE   7,240 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   731,847 10,446 SH   SOLE   10,446 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   740,141 8,525 SH   SOLE   8,525 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,966,415 43,076 SH   SOLE   43,076 0 0
STAG INDL INC COM 85254J102   1,876,320 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,486,956 22,582 SH   SOLE   22,582 0 0
STARBUCKS CORP COM 855244109   626,666 6,428 SH   SOLE   6,428 0 0
STRYKER CORPORATION COM 863667101   3,256,036 9,013 SH   SOLE   9,013 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,648,952 67,976 SH   SOLE   67,976 0 0
SYSCO CORP COM 871829107   2,196,218 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,826,588 62,340 SH   SOLE   62,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,275,793 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   948,943 6,088 SH   SOLE   6,088 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,101,008 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   50,193 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   4,147,097 15,851 SH   SOLE   15,851 0 0
TEXAS INSTRS INC COM 882508104   255,940 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,166,728 2,449 SH   SOLE   2,449 0 0
TEXAS ROADHOUSE INC COM 882681109   2,418,714 13,696 SH   SOLE   13,696 0 0
THE TRADE DESK INC COM CL A 88339J105   14,055,266 128,183 SH   SOLE   128,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   304,336 492 SH   SOLE   492 0 0
TJX COS INC NEW COM 872540109   309,835 2,636 SH   SOLE   2,636 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   255,766 3,958 SH   SOLE   3,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,602,547 6,695 SH   SOLE   6,695 0 0
TRANSDIGM GROUP INC COM 893641100   3,819,000 2,676 SH   SOLE   2,676 0 0
TREX CO INC COM 89531P105   322,447 4,843 SH   SOLE   4,843 0 0
TRUIST FINL CORP COM 89832Q109   523,847 12,248 SH   SOLE   12,248 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,478,533 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,893,318 44,540 SH   SOLE   44,540 0 0
UNION PAC CORP COM 907818108   1,084,512 4,400 SH   SOLE   4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,585,958 55,640 SH   SOLE   55,640 0 0
UNITED RENTALS INC COM 911363109   6,844,648 8,453 SH   SOLE   8,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,280,449 2,190 SH   SOLE   2,190 0 0
VAIL RESORTS INC COM 91879Q109   348,754 2,001 SH   SOLE   2,001 0 0
VALERO ENERGY CORP COM 91913Y100   6,289,427 46,578 SH   SOLE   46,578 0 0
VALLEY NATL BANCORP COM 919794107   653,869 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   218,138 2,250 SH   SOLE   2,250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   304,160 16,657 SH   SOLE   16,657 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   305,998 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   461,196 27,850 SH   SOLE   27,850 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   210,606 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,554,930 51,160 SH   SOLE   51,160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   612,396 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,567,374 5,535 SH   SOLE   5,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,724,099 5,163 SH   SOLE   5,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,964,101 30,426 SH   SOLE   30,426 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,197,322 21,347 SH   SOLE   21,347 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,281,905 22,267 SH   SOLE   22,267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,578,226 20,863 SH   SOLE   20,863 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,604,751 32,106 SH   SOLE   32,106 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,776,025 25,736 SH   SOLE   25,736 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,409,665 50,156 SH   SOLE   50,156 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,000,336 34,114 SH   SOLE   34,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,451,506 27,222 SH   SOLE   27,222 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,469,346 67,085 SH   SOLE   67,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   252,234 3,548 SH   SOLE   3,548 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   317,969 5,047 SH   SOLE   5,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   552,493 7,048 SH   SOLE   7,048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,526,894 12,756 SH   SOLE   12,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,775,095 99,793 SH   SOLE   99,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,627,047 60,551 SH   SOLE   60,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   249,405 2,978 SH   SOLE   2,978 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   948,905 4,791 SH   SOLE   4,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,389,019 45,238 SH   SOLE   45,238 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   569,593 4,443 SH   SOLE   4,443 0 0
VECTOR GROUP LTD COM 92240M108   179,040 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   3,045,633 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,258,872 19,630 SH   SOLE   19,630 0 0
VERISIGN INC COM 92343E102   1,998,759 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   907,631 20,210 SH   SOLE   20,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,957,057 4,208 SH   SOLE   4,208 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   12,727 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   9,544,064 34,712 SH   SOLE   34,712 0 0
WALMART INC COM 931142103   8,175,534 101,245 SH   SOLE   101,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   251,955 30,540 SH   SOLE   30,540 0 0
WD 40 CO COM 929236107   2,952,210 11,448 SH   SOLE   11,448 0 0
WELLTOWER INC COM 95040Q104   709,975 5,545 SH   SOLE   5,545 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,593,933 381,441 SH   SOLE   381,441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   322,991 9,539 SH   SOLE   9,539 0 0
WILLIAMS COS INC COM 969457100   4,949,647 108,426 SH   SOLE   108,426 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,688,099 50,058 SH   SOLE   50,058 0 0
WP CAREY INC COM 92936U109   909,928 14,606 SH   SOLE   14,606 0 0
YUM BRANDS INC COM 988498101   240,860 1,724 SH   SOLE   1,724 0 0