0001420506-25-000913.txt : 20250507
0001420506-25-000913.hdr.sgml : 20250507
20250507124856
ACCESSION NUMBER: 0001420506-25-000913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250507
DATE AS OF CHANGE: 20250507
EFFECTIVENESS DATE: 20250507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texas Yale Capital Corp.
CENTRAL INDEX KEY: 0001332342
ORGANIZATION NAME:
EIN: 510457333
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11437
FILM NUMBER: 25920333
BUSINESS ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
BUSINESS PHONE: 7278230006
MAIL ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
FORMER COMPANY:
FORMER CONFORMED NAME: Yale Capital CORP
DATE OF NAME CHANGE: 20050707
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001332342
XXXXXXXX
03-31-2025
03-31-2025
false
Texas Yale Capital Corp.
6475 1st Ave South
ST. PETERSBURG
FL
33707
13F HOLDINGS REPORT
028-11437
N
C Pace
Chairman
727-823-0006
C Pace, Chairman
ST. PETERSBURG
FL
05-07-2025
0
451
2435370018
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. (8511)
3M CO
COM
88579Y101
2251359
15330
SH
SOLE
15330
0
0
ABBOTT LABS
COM
002824100
1676033
12635
SH
SOLE
12635
0
0
ABBVIE INC
COM
00287Y109
7963436
38008
SH
SOLE
38008
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
307870
9470
SH
SOLE
9470
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1876609
6014
SH
SOLE
6014
0
0
ADOBE INC
COM
00724F101
622086
1622
SH
SOLE
1622
0
0
AGREE RLTY CORP
COM
008492100
709762
9195
SH
SOLE
9195
0
0
ALECTOR INC
COM
014442107
12300
10000
SH
SOLE
10000
0
0
ALLEGION PLC
ORD SHS
G0176J109
368028
2821
SH
SOLE
2821
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
517693
18977
SH
SOLE
18977
0
0
ALLSTATE CORP
COM
020002101
274368
1325
SH
SOLE
1325
0
0
ALPHABET INC
CAP STK CL A
02079K305
9644588
62368
SH
SOLE
62368
0
0
ALPHABET INC
CAP STK CL C
02079K107
10759250
68868
SH
SOLE
68868
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
439913
6335
SH
SOLE
6335
0
0
ALTRIA GROUP INC
COM
02209S103
3719625
61973
SH
SOLE
61973
0
0
AMAZON COM INC
COM
023135106
7311692
38430
SH
SOLE
38430
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1288621
11793
SH
SOLE
11793
0
0
AMERICAN EXPRESS CO
COM
025816109
900779
3348
SH
SOLE
3348
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3116467
14322
SH
SOLE
14322
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1346120
9125
SH
SOLE
9125
0
0
AMGEN INC
COM
031162100
3176875
10197
SH
SOLE
10197
0
0
AMPHENOL CORP NEW
CL A
032095101
5481750
83576
SH
SOLE
83576
0
0
ANALOG DEVICES INC
COM
032654105
619329
3071
SH
SOLE
3071
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
378000
21000
SH
SOLE
21000
0
0
ANTERO RESOURCES CORP
COM
03674X106
1700906
42060
SH
SOLE
42060
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
217050
1585
SH
SOLE
1585
0
0
APPLE INC
COM
037833100
40907683
184161
SH
SOLE
184161
0
0
ARCHER AVIATION INC
COM CL A
03945R102
209390
29450
SH
SOLE
29450
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
169440
16000
SH
SOLE
16000
0
0
ARES CAPITAL CORP
COM
04010L103
1625214
73340
SH
SOLE
73340
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
338604
511
SH
SOLE
511
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
734265
9990
SH
SOLE
9990
0
0
AT&T INC
COM
00206R102
7035102
248766
SH
SOLE
248766
0
0
ATMOS ENERGY CORP
COM
049560105
5469659
35384
SH
SOLE
35384
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
56396
40000
SH
SOLE
40000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2535288
8298
SH
SOLE
8298
0
0
AVALONBAY CMNTYS INC
COM
053484101
2200499
10253
SH
SOLE
10253
0
0
AXON ENTERPRISE INC
COM
05464C101
19775194
37599
SH
SOLE
37599
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2668400
160747
SH
SOLE
160747
0
0
BANK AMERICA CORP
COM
060505104
13246396
317431
SH
SOLE
317431
0
0
BANK MONTREAL QUE
COM
063671101
1192729
12488
SH
SOLE
12488
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
399029
8413
SH
SOLE
8413
0
0
BECTON DICKINSON & CO
COM
075887109
1676719
7320
SH
SOLE
7320
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
270900
4200
SH
SOLE
4200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43552262
81776
SH
SOLE
81776
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17565715
22
SH
SOLE
22
0
0
BIOGEN INC
COM
09062X103
545581
3987
SH
SOLE
3987
0
0
BLACKBERRY LTD
COM
09228F103
315361
83650
SH
SOLE
83650
0
0
BLACKSTONE INC
COM
09260D107
20075763
143624
SH
SOLE
143624
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
187355
12780
SH
SOLE
12780
0
0
BOEING CO
COM
097023105
4486147
26304
SH
SOLE
26304
0
0
BOOKING HOLDINGS INC
COM
09857L108
202704
44
SH
SOLE
44
0
0
BOSTON BEER INC
CL A
100557107
258425
1082
SH
SOLE
1082
0
0
BP PLC
SPONSORED ADR
055622104
633258
18741
SH
SOLE
18741
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
551960
9050
SH
SOLE
9050
0
0
BROADCOM INC
COM
11135F101
4863842
29050
SH
SOLE
29050
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4469997
92260
SH
SOLE
92260
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
6497110
123967
SH
SOLE
123967
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1039582
34897
SH
SOLE
34897
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1093596
49350
SH
SOLE
49350
0
0
BROWN & BROWN INC
COM
115236101
210236
1690
SH
SOLE
1690
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1395200
13625
SH
SOLE
13625
0
0
CACI INTL INC
CL A
127190304
2892430
7883
SH
SOLE
7883
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2465475
9694
SH
SOLE
9694
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
369891
6570
SH
SOLE
6570
0
0
CANADIAN NAT RES LTD
COM
136385101
770000
25000
SH
SOLE
25000
0
0
CARLYLE GROUP INC
COM
14316J108
4175660
95794
SH
SOLE
95794
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
976500
50000
SH
SOLE
50000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
267421
4218
SH
SOLE
4218
0
0
CASEYS GEN STORES INC
COM
147528103
1353337
3118
SH
SOLE
3118
0
0
CATERPILLAR INC
COM
149123101
1356138
4112
SH
SOLE
4112
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1233054
5449
SH
SOLE
5449
0
0
CBRE GROUP INC
CL A
12504L109
3400280
26000
SH
SOLE
26000
0
0
CENCORA INC
COM
03073E105
317579
1142
SH
SOLE
1142
0
0
CENTERPOINT ENERGY INC
COM
15189T107
202888
5600
SH
SOLE
5600
0
0
CHART INDS INC
COM
16115Q308
1241496
8600
SH
SOLE
8600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3910840
10612
SH
SOLE
10612
0
0
CHEMED CORP NEW
COM
16359R103
5890458
9573
SH
SOLE
9573
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6640718
28698
SH
SOLE
28698
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3414928
51710
SH
SOLE
51710
0
0
CHEVRON CORP NEW
COM
166764100
6503901
38878
SH
SOLE
38878
0
0
CHUBB LIMITED
COM
H1467J104
3300751
10930
SH
SOLE
10930
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
352890
9000
SH
SOLE
9000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1230806
11180
SH
SOLE
11180
0
0
CINTAS CORP
COM
172908105
70512616
343077
SH
SOLE
343077
0
0
CISCO SYS INC
COM
17275R102
3985911
64591
SH
SOLE
64591
0
0
CLOROX CO DEL
COM
189054109
2097429
14244
SH
SOLE
14244
0
0
CME GROUP INC
COM
12572Q105
1627819
6136
SH
SOLE
6136
0
0
CNX RES CORP
COM
12653C108
881440
28000
SH
SOLE
28000
0
0
COCA COLA CO
COM
191216100
3832315
53509
SH
SOLE
53509
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1410130
23000
SH
SOLE
23000
0
0
COHERENT CORP
COM
19247G107
234888
3617
SH
SOLE
3617
0
0
COLGATE PALMOLIVE CO
COM
194162103
2739226
29234
SH
SOLE
29234
0
0
CONOCOPHILLIPS
COM
20825C104
2406428
22914
SH
SOLE
22914
0
0
CONSOLIDATED EDISON INC
COM
209115104
1296935
11727
SH
SOLE
11727
0
0
COPART INC
COM
217204106
1329299
23490
SH
SOLE
23490
0
0
CORMEDIX INC
COM
21900C308
123200
20000
SH
SOLE
20000
0
0
CORNING INC
COM
219350105
375396
8200
SH
SOLE
8200
0
0
CORTEVA INC
COM
22052L104
975667
15504
SH
SOLE
15504
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11038198
11671
SH
SOLE
11671
0
0
CRH PLC
ORD
G25508105
1494698
16991
SH
SOLE
16991
0
0
CROWN CASTLE INC
COM
22822V101
1540624
14781
SH
SOLE
14781
0
0
CSX CORP
COM
126408103
250891
8525
SH
SOLE
8525
0
0
CUMMINS INC
COM
231021106
1098607
3505
SH
SOLE
3505
0
0
CURTISS WRIGHT CORP
COM
231561101
4825677
15210
SH
SOLE
15210
0
0
DARDEN RESTAURANTS INC
COM
237194105
290864
1400
SH
SOLE
1400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3914072
42941
SH
SOLE
42941
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
230538
2200
SH
SOLE
2200
0
0
DIGITAL RLTY TR INC
COM
253868103
3824124
26688
SH
SOLE
26688
0
0
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
1008504
16675
SH
SOLE
16675
0
0
DISNEY WALT CO
COM
254687106
2988934
30283
SH
SOLE
30283
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3668256
121950
SH
SOLE
121950
0
0
DOVER CORP
COM
260003108
1399291
7965
SH
SOLE
7965
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
4296046
129360
SH
SOLE
129360
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3458941
28359
SH
SOLE
28359
0
0
EATON CORP PLC
SHS
G29183103
926668
3409
SH
SOLE
3409
0
0
EDITAS MEDICINE INC
COM
28106W103
81200
70000
SH
SOLE
70000
0
0
ELECTRONIC ARTS INC
COM
285512109
240337
1663
SH
SOLE
1663
0
0
ELI LILLY & CO
COM
532457108
4511413
5462
SH
SOLE
5462
0
0
EMERSON ELEC CO
COM
291011104
1621466
14789
SH
SOLE
14789
0
0
ENBRIDGE INC
COM
29250N105
6733259
151958
SH
SOLE
151958
0
0
ENERGY FUELS INC
COM NEW
292671708
335700
90000
SH
SOLE
90000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
24126028
1297796
SH
SOLE
1297796
0
0
ENTERGY CORP NEW
COM
29364G103
263309
3080
SH
SOLE
3080
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
61143643
1790968
SH
SOLE
1790968
0
0
EOG RES INC
COM
26875P101
1351650
10540
SH
SOLE
10540
0
0
EPR PPTYS
COM SH BEN INT
26884U109
728649
13850
SH
SOLE
13850
0
0
EQT CORP
COM
26884L109
7102396
132929
SH
SOLE
132929
0
0
EQUINIX INC
COM
29444U700
353047
433
SH
SOLE
433
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4341002
60646
SH
SOLE
60646
0
0
ESSENTIAL UTILS INC
COM
29670G102
3132080
79233
SH
SOLE
79233
0
0
EVEREST GROUP LTD
COM
G3223R108
236165
650
SH
SOLE
650
0
0
EVERGY INC
COM
30034W106
258080
3743
SH
SOLE
3743
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3560345
23977
SH
SOLE
23977
0
0
EXXON MOBIL CORP
COM
30231G102
7252386
60980
SH
SOLE
60980
0
0
FACTSET RESH SYS INC
COM
303075105
1105684
2432
SH
SOLE
2432
0
0
FEDERATED HERMES INC
CL B
314211103
1338438
32829
SH
SOLE
32829
0
0
FEDEX CORP
COM
31428X106
342511
1405
SH
SOLE
1405
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2518405
37000
SH
SOLE
37000
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
621844
10000
SH
SOLE
10000
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1582070
9300
SH
SOLE
9300
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3369890
56315
SH
SOLE
56315
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3632159
20927
SH
SOLE
20927
0
0
FLOWERS FOODS INC
COM
343498101
827981
43555
SH
SOLE
43555
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
549001
2478
SH
SOLE
2478
0
0
FRANKLIN ELEC INC
COM
353514102
863039
9193
SH
SOLE
9193
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
956735
25970
SH
SOLE
25970
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
540452
14275
SH
SOLE
14275
0
0
GABELLI EQUITY TR INC
COM
362397101
58957
10700
SH
SOLE
10700
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
56810
13000
SH
SOLE
13000
0
0
GAP INC
COM
364760108
3564685
172959
SH
SOLE
172959
0
0
GENERAL DYNAMICS CORP
COM
369550108
2573155
9440
SH
SOLE
9440
0
0
GENERAL MLS INC
COM
370334104
972066
16258
SH
SOLE
16258
0
0
GILEAD SCIENCES INC
COM
375558103
216817
1935
SH
SOLE
1935
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
663207
18230
SH
SOLE
18230
0
0
GLOBAL X FDS
X RUSSELL 2000 E
37960A453
526557
6700
SH
SOLE
6700
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
5240937
275259
SH
SOLE
275259
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
474217
20043
SH
SOLE
20043
0
0
GOLAR LNG LTD
SHS
G9456A100
2866346
75450
SH
SOLE
75450
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
620042
53314
SH
SOLE
53314
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
5356263
45438
SH
SOLE
45438
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3822088
34721
SH
SOLE
34721
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13909090
25461
SH
SOLE
25461
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
484322
15684
SH
SOLE
15684
0
0
GOLUB CAP BDC INC
COM
38173M102
2621327
173139
SH
SOLE
173139
0
0
GOSSAMER BIO INC
COM
38341P102
11000
10000
SH
SOLE
10000
0
0
HANESBRANDS INC
COM
410345102
93243
16160
SH
SOLE
16160
0
0
HASBRO INC
COM
418056107
462159
7516
SH
SOLE
7516
0
0
HERSHEY CO
COM
427866108
787593
4605
SH
SOLE
4605
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
3129460
74000
SH
SOLE
74000
0
0
HILLENBRAND INC
COM
431571108
1040241
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
37945275
103537
SH
SOLE
103537
0
0
HONEYWELL INTL INC
COM
438516106
486390
2297
SH
SOLE
2297
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
249821
4350
SH
SOLE
4350
0
0
HUMANA INC
COM
444859102
357210
1350
SH
SOLE
1350
0
0
IDACORP INC
COM
451107106
3864896
33255
SH
SOLE
33255
0
0
INGERSOLL RAND INC
COM
45687V106
536041
6698
SH
SOLE
6698
0
0
INTEL CORP
COM
458140100
3639028
160239
SH
SOLE
160239
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5075295
29422
SH
SOLE
29422
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1851522
7446
SH
SOLE
7446
0
0
INTUIT
COM
461202103
239456
390
SH
SOLE
390
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2452082
4951
SH
SOLE
4951
0
0
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
46090A879
313826
12513
SH
SOLE
12513
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
17062260
238800
SH
SOLE
238800
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1086134
37440
SH
SOLE
37440
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
177276
15800
SH
SOLE
15800
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3794614
94676
SH
SOLE
94676
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
230753
9520
SH
SOLE
9520
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1109870
25150
SH
SOLE
25150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27671305
59011
SH
SOLE
59011
0
0
IRON MTN INC DEL
COM
46284V101
443536
5155
SH
SOLE
5155
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
624976
10600
SH
SOLE
10600
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6164184
114215
SH
SOLE
114215
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
3260742
58636
SH
SOLE
58636
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
915320
24685
SH
SOLE
24685
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
229906
13130
SH
SOLE
13130
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
338338
4550
SH
SOLE
4550
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
416766
6079
SH
SOLE
6079
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
341942
6710
SH
SOLE
6710
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1110064
20150
SH
SOLE
20150
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
278036
5145
SH
SOLE
5145
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
443558
9342
SH
SOLE
9342
0
0
ISHARES SILVER TR
ISHARES
46428Q109
828983
26750
SH
SOLE
26750
0
0
ISHARES TR
MSCI PERU AND GL
464289842
614021
13990
SH
SOLE
13990
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3616570
35925
SH
SOLE
35925
0
0
ISHARES TR
ASIA 50 ETF
464288430
1382609
19110
SH
SOLE
19110
0
0
ISHARES TR
TIPS BD ETF
464287176
211071
1900
SH
SOLE
1900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
447104
12475
SH
SOLE
12475
0
0
ISHARES TR
COHEN STEER REIT
464287564
344568
5600
SH
SOLE
5600
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17195018
227297
SH
SOLE
227297
0
0
ISHARES TR
CORE US AGGBD ET
464287226
642584
6496
SH
SOLE
6496
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
797918
18259
SH
SOLE
18259
0
0
ISHARES TR
EXPANDED TECH
464287515
260296
2925
SH
SOLE
2925
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
295992
3908
SH
SOLE
3908
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
239661
2205
SH
SOLE
2205
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
762648
12900
SH
SOLE
12900
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1957229
17647
SH
SOLE
17647
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1268209
15517
SH
SOLE
15517
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
520548
7645
SH
SOLE
7645
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1824966
35450
SH
SOLE
35450
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2050493
16032
SH
SOLE
16032
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
912341
12930
SH
SOLE
12930
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
652851
1808
SH
SOLE
1808
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
634099
3370
SH
SOLE
3370
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1553111
6078
SH
SOLE
6078
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3026545
20046
SH
SOLE
20046
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
421554
3588
SH
SOLE
3588
0
0
ISHARES TR
RUS MID CAP ETF
464287499
232241
2730
SH
SOLE
2730
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2467303
4391
SH
SOLE
4391
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1076828
11600
SH
SOLE
11600
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
900705
15436
SH
SOLE
15436
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
13300024
159703
SH
SOLE
159703
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
13653447
114035
SH
SOLE
114035
0
0
ISHARES TR
S&P SML 600 GWT
464287887
11903424
95610
SH
SOLE
95610
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3441044
35300
SH
SOLE
35300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8653976
82758
SH
SOLE
82758
0
0
ISHARES TR
CORE S&P TTL STK
464287150
262910
2155
SH
SOLE
2155
0
0
ISHARES TR
SELECT DIVID ETF
464287168
778211
5795
SH
SOLE
5795
0
0
ISHARES TR
PFD AND INCM SEC
464288687
738934
24046
SH
SOLE
24046
0
0
ISHARES TR
ULTRA SHORT-TERM
46434V878
2605980
51400
SH
SOLE
51400
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
328555
5750
SH
SOLE
5750
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
9111665
179966
SH
SOLE
179966
0
0
JABIL INC
COM
466313103
870821466
6399805
SH
SOLE
6399805
0
0
JD.COM INC
SPON ADS CL A
47215P106
574364
13968
SH
SOLE
13968
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
206486
34300
SH
SOLE
34300
0
0
JOHNSON & JOHNSON
COM
478160104
4756575
28682
SH
SOLE
28682
0
0
JPMORGAN CHASE & CO.
COM
46625H100
27013065
110123
SH
SOLE
110123
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5407146
36103
SH
SOLE
36103
0
0
KIMBERLY-CLARK CORP
COM
494368103
1410680
9919
SH
SOLE
9919
0
0
KINDER MORGAN INC DEL
COM
49456B101
1073413
37624
SH
SOLE
37624
0
0
KKR & CO INC
COM
48251W104
10839825
93762
SH
SOLE
93762
0
0
LAUDER ESTEE COS INC
CL A
518439104
1020030
15455
SH
SOLE
15455
0
0
LOCKHEED MARTIN CORP
COM
539830109
1102672
2468
SH
SOLE
2468
0
0
LOEWS CORP
COM
540424108
4836396
52621
SH
SOLE
52621
0
0
LOWES COS INC
COM
548661107
1156121
4957
SH
SOLE
4957
0
0
LULULEMON ATHLETICA INC
COM
550021109
1265278
4470
SH
SOLE
4470
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
311731
4428
SH
SOLE
4428
0
0
MAIN STR CAP CORP
COM
56035L104
4813069
85097
SH
SOLE
85097
0
0
MARATHON PETE CORP
COM
56585A102
1719870
11805
SH
SOLE
11805
0
0
MARKEL GROUP INC
COM
570535104
2639889
1412
SH
SOLE
1412
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4924070
20672
SH
SOLE
20672
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
249315
3881
SH
SOLE
3881
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
688029
1439
SH
SOLE
1439
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2221015
36073
SH
SOLE
36073
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9138581
16673
SH
SOLE
16673
0
0
MCDONALDS CORP
COM
580135101
5253439
16818
SH
SOLE
16818
0
0
MCKESSON CORP
COM
58155Q103
1945614
2891
SH
SOLE
2891
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
904199
149950
SH
SOLE
149950
0
0
MERCADOLIBRE INC
COM
58733R102
3187722
1634
SH
SOLE
1634
0
0
MERCK & CO INC
COM
58933Y105
3325428
37048
SH
SOLE
37048
0
0
META PLATFORMS INC
CL A
30303M102
606331
1052
SH
SOLE
1052
0
0
METLIFE INC
COM
59156R108
773674
9636
SH
SOLE
9636
0
0
MICROSOFT CORP
COM
594918104
17943947
47801
SH
SOLE
47801
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
378731
2260
SH
SOLE
2260
0
0
MISSION PRODUCE INC
COM
60510V108
149340
14250
SH
SOLE
14250
0
0
MONDELEZ INTL INC
CL A
609207105
886325
13063
SH
SOLE
13063
0
0
MOODYS CORP
COM
615369105
1836681
3944
SH
SOLE
3944
0
0
MORGAN STANLEY
COM NEW
617446448
2126894
18230
SH
SOLE
18230
0
0
MPLX LP
COM UNIT REP LTD
55336V100
15165053
283353
SH
SOLE
283353
0
0
MSCI INC
COM
55354G100
17028902
30113
SH
SOLE
30113
0
0
MUELLER INDS INC
COM
624756102
271058
3560
SH
SOLE
3560
0
0
MURPHY USA INC
COM
626755102
2091594
4452
SH
SOLE
4452
0
0
NASDAQ INC
COM
631103108
2100412
27688
SH
SOLE
27688
0
0
NETAPP INC
COM
64110D104
680848
7751
SH
SOLE
7751
0
0
NETFLIX INC
COM
64110L106
5913173
6341
SH
SOLE
6341
0
0
NEWS CORP NEW
CL A
65249B109
468320
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
9128434
128769
SH
SOLE
128769
0
0
NIKE INC
CL B
654106103
15091926
237743
SH
SOLE
237743
0
0
NORFOLK SOUTHN CORP
COM
655844108
2928413
12364
SH
SOLE
12364
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
440569
3952
SH
SOLE
3952
0
0
NOVO-NORDISK A S
ADR
670100205
1599967
23041
SH
SOLE
23041
0
0
NUCOR CORP
COM
670346105
353198
2935
SH
SOLE
2935
0
0
NVIDIA CORPORATION
COM
67066G104
13711738
126515
SH
SOLE
126515
0
0
OMNICOM GROUP INC
COM
681919106
253705
3060
SH
SOLE
3060
0
0
ONEOK INC NEW
COM
682680103
11911559
120052
SH
SOLE
120052
0
0
ORACLE CORP
COM
68389X105
9854787
70487
SH
SOLE
70487
0
0
ORIGIN BANCORP INC
COM
68621T102
1040100
30000
SH
SOLE
30000
0
0
PACCAR INC
COM
693718108
13239204
135968
SH
SOLE
135968
0
0
PACKAGING CORP AMER
COM
695156109
2360794
11922
SH
SOLE
11922
0
0
PARKER-HANNIFIN CORP
COM
701094104
443731
730
SH
SOLE
730
0
0
PAYCHEX INC
COM
704326107
2933480
19014
SH
SOLE
19014
0
0
PAYCOM SOFTWARE INC
COM
70432V102
369887
1693
SH
SOLE
1693
0
0
PEMBINA PIPELINE CORP
COM
706327103
408186
10197
SH
SOLE
10197
0
0
PEPSICO INC
COM
713448108
2847321
18990
SH
SOLE
18990
0
0
PHILIP MORRIS INTL INC
COM
718172109
3321901
20928
SH
SOLE
20928
0
0
PHILLIPS 66
COM
718546104
5025389
40698
SH
SOLE
40698
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
822569
8175
SH
SOLE
8175
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11625260
581263
SH
SOLE
581263
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
387150
18125
SH
SOLE
18125
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
554601
12435
SH
SOLE
12435
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
622337
7239
SH
SOLE
7239
0
0
PROCTER AND GAMBLE CO
COM
742718109
10099908
59265
SH
SOLE
59265
0
0
PROGRESSIVE CORP
COM
743315103
213390
754
SH
SOLE
754
0
0
PROLOGIS INC.
COM
74340W103
5509994
49289
SH
SOLE
49289
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
2008928
46310
SH
SOLE
46310
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
2531207
8457
SH
SOLE
8457
0
0
QUALCOMM INC
COM
747525103
2061753
13422
SH
SOLE
13422
0
0
RAMACO RES INC
COM CL A
75134P600
143926
17488
SH
SOLE
17488
0
0
RAYMOND JAMES FINL INC
COM
754730109
478545
3445
SH
SOLE
3445
0
0
REALTY INCOME CORP
COM
756109104
1768080
30479
SH
SOLE
30479
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1226601
1934
SH
SOLE
1934
0
0
REVVITY INC
COM
714046109
952200
9000
SH
SOLE
9000
0
0
RPM INTL INC
COM
749685103
211000
1824
SH
SOLE
1824
0
0
RTX CORPORATION
COM
75513E101
1482757
11194
SH
SOLE
11194
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
621792
6800
SH
SOLE
6800
0
0
S&P GLOBAL INC
COM
78409V104
3043011
5989
SH
SOLE
5989
0
0
SALESFORCE INC
COM
79466L302
1229357
4581
SH
SOLE
4581
0
0
SAP SE
SPON ADR
803054204
402928
1501
SH
SOLE
1501
0
0
SCHWAB CHARLES CORP
COM
808513105
1996062
25499
SH
SOLE
25499
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5907367
225472
SH
SOLE
225472
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2838211
131948
SH
SOLE
131948
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3507321
127215
SH
SOLE
127215
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
3347058
122200
SH
SOLE
122200
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3597184
181860
SH
SOLE
181860
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
305774
8461
SH
SOLE
8461
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2431142
67758
SH
SOLE
67758
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
249389
10768
SH
SOLE
10768
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1902195
88351
SH
SOLE
88351
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4511964
161372
SH
SOLE
161372
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1190109
53900
SH
SOLE
53900
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
311652
13200
SH
SOLE
13200
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3284352
131164
SH
SOLE
131164
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1102019
41461
SH
SOLE
41461
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6152926
262609
SH
SOLE
262609
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
370382
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
661690
15811
SH
SOLE
15811
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
229251
1161
SH
SOLE
1161
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
303701
2080
SH
SOLE
2080
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
557633
2701
SH
SOLE
2701
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
794414
10075
SH
SOLE
10075
0
0
SEMPRA
COM
816851109
1795846
25166
SH
SOLE
25166
0
0
SERVICENOW INC
COM
81762P102
1863764
2341
SH
SOLE
2341
0
0
SHELL PLC
SPON ADS
780259305
1213370
16558
SH
SOLE
16558
0
0
SHERWIN WILLIAMS CO
COM
824348106
3776839
10816
SH
SOLE
10816
0
0
SHOPIFY INC
CL A
82509L107
11169537
116983
SH
SOLE
116983
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
783300
35000
SH
SOLE
35000
0
0
SM ENERGY CO
COM
78454L100
334512
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
3658244
10855
SH
SOLE
10855
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
2304182
38480
SH
SOLE
38480
0
0
SOUTHERN CO
COM
842587107
2893667
31470
SH
SOLE
31470
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5471779
18990
SH
SOLE
18990
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1984170
35037
SH
SOLE
35037
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
534681
14685
SH
SOLE
14685
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13784504
24642
SH
SOLE
24642
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
485260
19000
SH
SOLE
19000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
585948
7225
SH
SOLE
7225
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
710432
10446
SH
SOLE
10446
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
506604
6575
SH
SOLE
6575
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
654131
8139
SH
SOLE
8139
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1925844
43512
SH
SOLE
43512
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
246413
4825
SH
SOLE
4825
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
411348
4956
SH
SOLE
4956
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1603672
20455
SH
SOLE
20455
0
0
SPDR SER TR
S&P METALS MNG
78464A755
365559
6529
SH
SOLE
6529
0
0
SPERO THERAPEUTICS INC
COM
84833T103
7200
10000
SH
SOLE
10000
0
0
STAG INDL INC
COM
85254J102
1733760
48000
SH
SOLE
48000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1199097
15597
SH
SOLE
15597
0
0
STARBUCKS CORP
COM
855244109
650141
6628
SH
SOLE
6628
0
0
STRYKER CORPORATION
COM
863667101
3355089
9013
SH
SOLE
9013
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4730497
81476
SH
SOLE
81476
0
0
SYSCO CORP
COM
871829107
2111250
28135
SH
SOLE
28135
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9876502
59497
SH
SOLE
59497
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1720175
8300
SH
SOLE
8300
0
0
TARGET CORP
COM
87612E106
899061
8615
SH
SOLE
8615
0
0
TERAWULF INC
COM
88080T104
29279
10725
SH
SOLE
10725
0
0
TESLA INC
COM
88160R101
3914871
15106
SH
SOLE
15106
0
0
TEXAS INSTRS INC
COM
882508104
222648
1239
SH
SOLE
1239
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2872578
2168
SH
SOLE
2168
0
0
TEXAS ROADHOUSE INC
COM
882681109
2886865
17325
SH
SOLE
17325
0
0
THE TRADE DESK INC
COM CL A
88339J105
6880383
125738
SH
SOLE
125738
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
303536
610
SH
SOLE
610
0
0
TJX COS INC NEW
COM
872540109
333245
2736
SH
SOLE
2736
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2302848
6835
SH
SOLE
6835
0
0
TRANSDIGM GROUP INC
COM
893641100
3715517
2686
SH
SOLE
2686
0
0
TREX CO INC
COM
89531P105
435518
7496
SH
SOLE
7496
0
0
TRUIST FINL CORP
COM
89832Q109
514293
12498
SH
SOLE
12498
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8444690
14525
SH
SOLE
14525
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2612459
43870
SH
SOLE
43870
0
0
UNION PAC CORP
COM
907818108
1128046
4775
SH
SOLE
4775
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5427237
49343
SH
SOLE
49343
0
0
UNITED RENTALS INC
COM
911363109
5375833
8578
SH
SOLE
8578
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1318279
2517
SH
SOLE
2517
0
0
VAIL RESORTS INC
COM
91879Q109
225628
1410
SH
SOLE
1410
0
0
VALERO ENERGY CORP
COM
91913Y100
7233474
54770
SH
SOLE
54770
0
0
VALLEY NATL BANCORP
COM
919794107
641600
72171
SH
SOLE
72171
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
466766
27850
SH
SOLE
27850
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
328033
2085
SH
SOLE
2085
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
296553
17694
SH
SOLE
17694
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
202494
2200
SH
SOLE
2200
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2722083
54600
SH
SOLE
54600
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
579655
3365
SH
SOLE
3365
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6618075
25748
SH
SOLE
25748
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9841165
26539
SH
SOLE
26539
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5470445
31669
SH
SOLE
31669
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5379365
21989
SH
SOLE
21989
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8821098
54946
SH
SOLE
54946
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9581357
37048
SH
SOLE
37048
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3011451
33261
SH
SOLE
33261
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3715967
7231
SH
SOLE
7231
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5380061
24262
SH
SOLE
24262
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4939583
19619
SH
SOLE
19619
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12005021
64443
SH
SOLE
64443
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1560096
5676
SH
SOLE
5676
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4792736
105893
SH
SOLE
105893
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7753622
67073
SH
SOLE
67073
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
298063
4914
SH
SOLE
4914
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
392588
5418
SH
SOLE
5418
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1485698
12813
SH
SOLE
12813
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
314709
3849
SH
SOLE
3849
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
271343
4710
SH
SOLE
4710
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
562571
2900
SH
SOLE
2900
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3084517
60683
SH
SOLE
60683
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
633580
4913
SH
SOLE
4913
0
0
VEEVA SYS INC
CL A COM
922475108
3361415
14512
SH
SOLE
14512
0
0
VENTAS INC
COM
92276F100
1431652
20821
SH
SOLE
20821
0
0
VERISIGN INC
COM
92343E102
2671220
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
580347
12794
SH
SOLE
12794
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1984368
4093
SH
SOLE
4093
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
10210
282830
SH
SOLE
282830
0
0
VISA INC
COM CL A
92826C839
12159911
34697
SH
SOLE
34697
0
0
WALMART INC
COM
931142103
9140080
104113
SH
SOLE
104113
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
322318
30039
SH
SOLE
30039
0
0
WASTE MGMT INC DEL
COM
94106L109
240770
1040
SH
SOLE
1040
0
0
WD 40 CO
COM
929236107
2800632
11478
SH
SOLE
11478
0
0
WELLTOWER INC
COM
95040Q104
878101
5731
SH
SOLE
5731
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
17939292
437971
SH
SOLE
437971
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
297895
10174
SH
SOLE
10174
0
0
WILLIAMS COS INC
COM
969457100
6518382
109076
SH
SOLE
109076
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1849446
38283
SH
SOLE
38283
0
0
WP CAREY INC
COM
92936U109
884555
14016
SH
SOLE
14016
0
0
YUM BRANDS INC
COM
988498101
301187
1914
SH
SOLE
1914
0
0