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   2,251,359 15,330 SH   SOLE   15,330 0 0
ABBOTT LABS COM 002824100   1,676,033 12,635 SH   SOLE   12,635 0 0
ABBVIE INC COM 00287Y109   7,963,436 38,008 SH   SOLE   38,008 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   307,870 9,470 SH   SOLE   9,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,876,609 6,014 SH   SOLE   6,014 0 0
ADOBE INC COM 00724F101   622,086 1,622 SH   SOLE   1,622 0 0
AGREE RLTY CORP COM 008492100   709,762 9,195 SH   SOLE   9,195 0 0
ALECTOR INC COM 014442107   12,300 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   368,028 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   517,693 18,977 SH   SOLE   18,977 0 0
ALLSTATE CORP COM 020002101   274,368 1,325 SH   SOLE   1,325 0 0
ALPHABET INC CAP STK CL A 02079K305   9,644,588 62,368 SH   SOLE   62,368 0 0
ALPHABET INC CAP STK CL C 02079K107   10,759,250 68,868 SH   SOLE   68,868 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   439,913 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   3,719,625 61,973 SH   SOLE   61,973 0 0
AMAZON COM INC COM 023135106   7,311,692 38,430 SH   SOLE   38,430 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,288,621 11,793 SH   SOLE   11,793 0 0
AMERICAN EXPRESS CO COM 025816109   900,779 3,348 SH   SOLE   3,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,116,467 14,322 SH   SOLE   14,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,346,120 9,125 SH   SOLE   9,125 0 0
AMGEN INC COM 031162100   3,176,875 10,197 SH   SOLE   10,197 0 0
AMPHENOL CORP NEW CL A 032095101   5,481,750 83,576 SH   SOLE   83,576 0 0
ANALOG DEVICES INC COM 032654105   619,329 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   378,000 21,000 SH   SOLE   21,000 0 0
ANTERO RESOURCES CORP COM 03674X106   1,700,906 42,060 SH   SOLE   42,060 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   217,050 1,585 SH   SOLE   1,585 0 0
APPLE INC COM 037833100   40,907,683 184,161 SH   SOLE   184,161 0 0
ARCHER AVIATION INC COM CL A 03945R102   209,390 29,450 SH   SOLE   29,450 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   169,440 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,625,214 73,340 SH   SOLE   73,340 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   338,604 511 SH   SOLE   511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   734,265 9,990 SH   SOLE   9,990 0 0
AT&T INC COM 00206R102   7,035,102 248,766 SH   SOLE   248,766 0 0
ATMOS ENERGY CORP COM 049560105   5,469,659 35,384 SH   SOLE   35,384 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   56,396 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,535,288 8,298 SH   SOLE   8,298 0 0
AVALONBAY CMNTYS INC COM 053484101   2,200,499 10,253 SH   SOLE   10,253 0 0
AXON ENTERPRISE INC COM 05464C101   19,775,194 37,599 SH   SOLE   37,599 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,668,400 160,747 SH   SOLE   160,747 0 0
BANK AMERICA CORP COM 060505104   13,246,396 317,431 SH   SOLE   317,431 0 0
BANK MONTREAL QUE COM 063671101   1,192,729 12,488 SH   SOLE   12,488 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   399,029 8,413 SH   SOLE   8,413 0 0
BECTON DICKINSON & CO COM 075887109   1,676,719 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   270,900 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,552,262 81,776 SH   SOLE   81,776 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,565,715 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   545,581 3,987 SH   SOLE   3,987 0 0
BLACKBERRY LTD COM 09228F103   315,361 83,650 SH   SOLE   83,650 0 0
BLACKSTONE INC COM 09260D107   20,075,763 143,624 SH   SOLE   143,624 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   187,355 12,780 SH   SOLE   12,780 0 0
BOEING CO COM 097023105   4,486,147 26,304 SH   SOLE   26,304 0 0
BOOKING HOLDINGS INC COM 09857L108   202,704 44 SH   SOLE   44 0 0
BOSTON BEER INC CL A 100557107   258,425 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   633,258 18,741 SH   SOLE   18,741 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   551,960 9,050 SH   SOLE   9,050 0 0
BROADCOM INC COM 11135F101   4,863,842 29,050 SH   SOLE   29,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,469,997 92,260 SH   SOLE   92,260 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,497,110 123,967 SH   SOLE   123,967 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,039,582 34,897 SH   SOLE   34,897 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,093,596 49,350 SH   SOLE   49,350 0 0
BROWN & BROWN INC COM 115236101   210,236 1,690 SH   SOLE   1,690 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,395,200 13,625 SH   SOLE   13,625 0 0
CACI INTL INC CL A 127190304   2,892,430 7,883 SH   SOLE   7,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,465,475 9,694 SH   SOLE   9,694 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   369,891 6,570 SH   SOLE   6,570 0 0
CANADIAN NAT RES LTD COM 136385101   770,000 25,000 SH   SOLE   25,000 0 0
CARLYLE GROUP INC COM 14316J108   4,175,660 95,794 SH   SOLE   95,794 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   976,500 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   267,421 4,218 SH   SOLE   4,218 0 0
CASEYS GEN STORES INC COM 147528103   1,353,337 3,118 SH   SOLE   3,118 0 0
CATERPILLAR INC COM 149123101   1,356,138 4,112 SH   SOLE   4,112 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,233,054 5,449 SH   SOLE   5,449 0 0
CBRE GROUP INC CL A 12504L109   3,400,280 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   317,579 1,142 SH   SOLE   1,142 0 0
CENTERPOINT ENERGY INC COM 15189T107   202,888 5,600 SH   SOLE   5,600 0 0
CHART INDS INC COM 16115Q308   1,241,496 8,600 SH   SOLE   8,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,910,840 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,890,458 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,640,718 28,698 SH   SOLE   28,698 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,414,928 51,710 SH   SOLE   51,710 0 0
CHEVRON CORP NEW COM 166764100   6,503,901 38,878 SH   SOLE   38,878 0 0
CHUBB LIMITED COM H1467J104   3,300,751 10,930 SH   SOLE   10,930 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   352,890 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,230,806 11,180 SH   SOLE   11,180 0 0
CINTAS CORP COM 172908105   70,512,616 343,077 SH   SOLE   343,077 0 0
CISCO SYS INC COM 17275R102   3,985,911 64,591 SH   SOLE   64,591 0 0
CLOROX CO DEL COM 189054109   2,097,429 14,244 SH   SOLE   14,244 0 0
CME GROUP INC COM 12572Q105   1,627,819 6,136 SH   SOLE   6,136 0 0
CNX RES CORP COM 12653C108   881,440 28,000 SH   SOLE   28,000 0 0
COCA COLA CO COM 191216100   3,832,315 53,509 SH   SOLE   53,509 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,410,130 23,000 SH   SOLE   23,000 0 0
COHERENT CORP COM 19247G107   234,888 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,739,226 29,234 SH   SOLE   29,234 0 0
CONOCOPHILLIPS COM 20825C104   2,406,428 22,914 SH   SOLE   22,914 0 0
CONSOLIDATED EDISON INC COM 209115104   1,296,935 11,727 SH   SOLE   11,727 0 0
COPART INC COM 217204106   1,329,299 23,490 SH   SOLE   23,490 0 0
CORMEDIX INC COM 21900C308   123,200 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105   375,396 8,200 SH   SOLE   8,200 0 0
CORTEVA INC COM 22052L104   975,667 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,038,198 11,671 SH   SOLE   11,671 0 0
CRH PLC ORD G25508105   1,494,698 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,540,624 14,781 SH   SOLE   14,781 0 0
CSX CORP COM 126408103   250,891 8,525 SH   SOLE   8,525 0 0
CUMMINS INC COM 231021106   1,098,607 3,505 SH   SOLE   3,505 0 0
CURTISS WRIGHT CORP COM 231561101   4,825,677 15,210 SH   SOLE   15,210 0 0
DARDEN RESTAURANTS INC COM 237194105   290,864 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,914,072 42,941 SH   SOLE   42,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   230,538 2,200 SH   SOLE   2,200 0 0
DIGITAL RLTY TR INC COM 253868103   3,824,124 26,688 SH   SOLE   26,688 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,008,504 16,675 SH   SOLE   16,675 0 0
DISNEY WALT CO COM 254687106   2,988,934 30,283 SH   SOLE   30,283 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,668,256 121,950 SH   SOLE   121,950 0 0
DOVER CORP COM 260003108   1,399,291 7,965 SH   SOLE   7,965 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,296,046 129,360 SH   SOLE   129,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,458,941 28,359 SH   SOLE   28,359 0 0
EATON CORP PLC SHS G29183103   926,668 3,409 SH   SOLE   3,409 0 0
EDITAS MEDICINE INC COM 28106W103   81,200 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   240,337 1,663 SH   SOLE   1,663 0 0
ELI LILLY & CO COM 532457108   4,511,413 5,462 SH   SOLE   5,462 0 0
EMERSON ELEC CO COM 291011104   1,621,466 14,789 SH   SOLE   14,789 0 0
ENBRIDGE INC COM 29250N105   6,733,259 151,958 SH   SOLE   151,958 0 0
ENERGY FUELS INC COM NEW 292671708   335,700 90,000 SH   SOLE   90,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,126,028 1,297,796 SH   SOLE   1,297,796 0 0
ENTERGY CORP NEW COM 29364G103   263,309 3,080 SH   SOLE   3,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   61,143,643 1,790,968 SH   SOLE   1,790,968 0 0
EOG RES INC COM 26875P101   1,351,650 10,540 SH   SOLE   10,540 0 0
EPR PPTYS COM SH BEN INT 26884U109   728,649 13,850 SH   SOLE   13,850 0 0
EQT CORP COM 26884L109   7,102,396 132,929 SH   SOLE   132,929 0 0
EQUINIX INC COM 29444U700   353,047 433 SH   SOLE   433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,341,002 60,646 SH   SOLE   60,646 0 0
ESSENTIAL UTILS INC COM 29670G102   3,132,080 79,233 SH   SOLE   79,233 0 0
EVEREST GROUP LTD COM G3223R108   236,165 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   258,080 3,743 SH   SOLE   3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,560,345 23,977 SH   SOLE   23,977 0 0
EXXON MOBIL CORP COM 30231G102   7,252,386 60,980 SH   SOLE   60,980 0 0
FACTSET RESH SYS INC COM 303075105   1,105,684 2,432 SH   SOLE   2,432 0 0
FEDERATED HERMES INC CL B 314211103   1,338,438 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   342,511 1,405 SH   SOLE   1,405 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,518,405 37,000 SH   SOLE   37,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   621,844 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,582,070 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,369,890 56,315 SH   SOLE   56,315 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,632,159 20,927 SH   SOLE   20,927 0 0
FLOWERS FOODS INC COM 343498101   827,981 43,555 SH   SOLE   43,555 0 0
FLUTTER ENTMT PLC SHS G3643J108   549,001 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   863,039 9,193 SH   SOLE   9,193 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   956,735 25,970 SH   SOLE   25,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857   540,452 14,275 SH   SOLE   14,275 0 0
GABELLI EQUITY TR INC COM 362397101   58,957 10,700 SH   SOLE   10,700 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   56,810 13,000 SH   SOLE   13,000 0 0
GAP INC COM 364760108   3,564,685 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,573,155 9,440 SH   SOLE   9,440 0 0
GENERAL MLS INC COM 370334104   972,066 16,258 SH   SOLE   16,258 0 0
GILEAD SCIENCES INC COM 375558103   216,817 1,935 SH   SOLE   1,935 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   663,207 18,230 SH   SOLE   18,230 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   526,557 6,700 SH   SOLE   6,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,240,937 275,259 SH   SOLE   275,259 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   474,217 20,043 SH   SOLE   20,043 0 0
GOLAR LNG LTD SHS G9456A100   2,866,346 75,450 SH   SOLE   75,450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   620,042 53,314 SH   SOLE   53,314 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,356,263 45,438 SH   SOLE   45,438 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,822,088 34,721 SH   SOLE   34,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,909,090 25,461 SH   SOLE   25,461 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   484,322 15,684 SH   SOLE   15,684 0 0
GOLUB CAP BDC INC COM 38173M102   2,621,327 173,139 SH   SOLE   173,139 0 0
GOSSAMER BIO INC COM 38341P102   11,000 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   93,243 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   462,159 7,516 SH   SOLE   7,516 0 0
HERSHEY CO COM 427866108   787,593 4,605 SH   SOLE   4,605 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,129,460 74,000 SH   SOLE   74,000 0 0
HILLENBRAND INC COM 431571108   1,040,241 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   37,945,275 103,537 SH   SOLE   103,537 0 0
HONEYWELL INTL INC COM 438516106   486,390 2,297 SH   SOLE   2,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   249,821 4,350 SH   SOLE   4,350 0 0
HUMANA INC COM 444859102   357,210 1,350 SH   SOLE   1,350 0 0
IDACORP INC COM 451107106   3,864,896 33,255 SH   SOLE   33,255 0 0
INGERSOLL RAND INC COM 45687V106   536,041 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   3,639,028 160,239 SH   SOLE   160,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,075,295 29,422 SH   SOLE   29,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,851,522 7,446 SH   SOLE   7,446 0 0
INTUIT COM 461202103   239,456 390 SH   SOLE   390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,452,082 4,951 SH   SOLE   4,951 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   313,826 12,513 SH   SOLE   12,513 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,062,260 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,086,134 37,440 SH   SOLE   37,440 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   177,276 15,800 SH   SOLE   15,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,794,614 94,676 SH   SOLE   94,676 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   230,753 9,520 SH   SOLE   9,520 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,109,870 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,671,305 59,011 SH   SOLE   59,011 0 0
IRON MTN INC DEL COM 46284V101   443,536 5,155 SH   SOLE   5,155 0 0
ISHARES GOLD TR ISHARES NEW 464285204   624,976 10,600 SH   SOLE   10,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,164,184 114,215 SH   SOLE   114,215 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,260,742 58,636 SH   SOLE   58,636 0 0
ISHARES INC MSCI GERMANY ETF 464286806   915,320 24,685 SH   SOLE   24,685 0 0
ISHARES INC MSCI HONG KG ETF 464286871   229,906 13,130 SH   SOLE   13,130 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   338,338 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   416,766 6,079 SH   SOLE   6,079 0 0
ISHARES INC MSCI MEXICO ETF 464286822   341,942 6,710 SH   SOLE   6,710 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,110,064 20,150 SH   SOLE   20,150 0 0
ISHARES INC MSCI STH KOR ETF 464286772   278,036 5,145 SH   SOLE   5,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   443,558 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   828,983 26,750 SH   SOLE   26,750 0 0
ISHARES TR MSCI PERU AND GL 464289842   614,021 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,616,570 35,925 SH   SOLE   35,925 0 0
ISHARES TR ASIA 50 ETF 464288430   1,382,609 19,110 SH   SOLE   19,110 0 0
ISHARES TR TIPS BD ETF 464287176   211,071 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   447,104 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   344,568 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,195,018 227,297 SH   SOLE   227,297 0 0
ISHARES TR CORE US AGGBD ET 464287226   642,584 6,496 SH   SOLE   6,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   797,918 18,259 SH   SOLE   18,259 0 0
ISHARES TR EXPANDED TECH 464287515   260,296 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   295,992 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   239,661 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   762,648 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,957,229 17,647 SH   SOLE   17,647 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,268,209 15,517 SH   SOLE   15,517 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   520,548 7,645 SH   SOLE   7,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,824,966 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,050,493 16,032 SH   SOLE   16,032 0 0
ISHARES TR U.S. PHARMA ETF 464288836   912,341 12,930 SH   SOLE   12,930 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   652,851 1,808 SH   SOLE   1,808 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   634,099 3,370 SH   SOLE   3,370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,553,111 6,078 SH   SOLE   6,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,026,545 20,046 SH   SOLE   20,046 0 0
ISHARES TR RUS MD CP GR ETF 464287481   421,554 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   232,241 2,730 SH   SOLE   2,730 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,467,303 4,391 SH   SOLE   4,391 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,076,828 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   900,705 15,436 SH   SOLE   15,436 0 0
ISHARES TR S&P MC 400GR ETF 464287606   13,300,024 159,703 SH   SOLE   159,703 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,653,447 114,035 SH   SOLE   114,035 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,903,424 95,610 SH   SOLE   95,610 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,441,044 35,300 SH   SOLE   35,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,653,976 82,758 SH   SOLE   82,758 0 0
ISHARES TR CORE S&P TTL STK 464287150   262,910 2,155 SH   SOLE   2,155 0 0
ISHARES TR SELECT DIVID ETF 464287168   778,211 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   738,934 24,046 SH   SOLE   24,046 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,605,980 51,400 SH   SOLE   51,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   328,555 5,750 SH   SOLE   5,750 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,111,665 179,966 SH   SOLE   179,966 0 0
JABIL INC COM 466313103   870,821,466 6,399,805 SH   SOLE   6,399,805 0 0
JD.COM INC SPON ADS CL A 47215P106   574,364 13,968 SH   SOLE   13,968 0 0
JOBY AVIATION INC COMMON STOCK G65163100   206,486 34,300 SH   SOLE   34,300 0 0
JOHNSON & JOHNSON COM 478160104   4,756,575 28,682 SH   SOLE   28,682 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,013,065 110,123 SH   SOLE   110,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,407,146 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,410,680 9,919 SH   SOLE   9,919 0 0
KINDER MORGAN INC DEL COM 49456B101   1,073,413 37,624 SH   SOLE   37,624 0 0
KKR & CO INC COM 48251W104   10,839,825 93,762 SH   SOLE   93,762 0 0
LAUDER ESTEE COS INC CL A 518439104   1,020,030 15,455 SH   SOLE   15,455 0 0
LOCKHEED MARTIN CORP COM 539830109   1,102,672 2,468 SH   SOLE   2,468 0 0
LOEWS CORP COM 540424108   4,836,396 52,621 SH   SOLE   52,621 0 0
LOWES COS INC COM 548661107   1,156,121 4,957 SH   SOLE   4,957 0 0
LULULEMON ATHLETICA INC COM 550021109   1,265,278 4,470 SH   SOLE   4,470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311,731 4,428 SH   SOLE   4,428 0 0
MAIN STR CAP CORP COM 56035L104   4,813,069 85,097 SH   SOLE   85,097 0 0
MARATHON PETE CORP COM 56585A102   1,719,870 11,805 SH   SOLE   11,805 0 0
MARKEL GROUP INC COM 570535104   2,639,889 1,412 SH   SOLE   1,412 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,924,070 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   249,315 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   688,029 1,439 SH   SOLE   1,439 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,221,015 36,073 SH   SOLE   36,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,138,581 16,673 SH   SOLE   16,673 0 0
MCDONALDS CORP COM 580135101   5,253,439 16,818 SH   SOLE   16,818 0 0
MCKESSON CORP COM 58155Q103   1,945,614 2,891 SH   SOLE   2,891 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   904,199 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   3,187,722 1,634 SH   SOLE   1,634 0 0
MERCK & CO INC COM 58933Y105   3,325,428 37,048 SH   SOLE   37,048 0 0
META PLATFORMS INC CL A 30303M102   606,331 1,052 SH   SOLE   1,052 0 0
METLIFE INC COM 59156R108   773,674 9,636 SH   SOLE   9,636 0 0
MICROSOFT CORP COM 594918104   17,943,947 47,801 SH   SOLE   47,801 0 0
MID-AMER APT CMNTYS INC COM 59522J103   378,731 2,260 SH   SOLE   2,260 0 0
MISSION PRODUCE INC COM 60510V108   149,340 14,250 SH   SOLE   14,250 0 0
MONDELEZ INTL INC CL A 609207105   886,325 13,063 SH   SOLE   13,063 0 0
MOODYS CORP COM 615369105   1,836,681 3,944 SH   SOLE   3,944 0 0
MORGAN STANLEY COM NEW 617446448   2,126,894 18,230 SH   SOLE   18,230 0 0
MPLX LP COM UNIT REP LTD 55336V100   15,165,053 283,353 SH   SOLE   283,353 0 0
MSCI INC COM 55354G100   17,028,902 30,113 SH   SOLE   30,113 0 0
MUELLER INDS INC COM 624756102   271,058 3,560 SH   SOLE   3,560 0 0
MURPHY USA INC COM 626755102   2,091,594 4,452 SH   SOLE   4,452 0 0
NASDAQ INC COM 631103108   2,100,412 27,688 SH   SOLE   27,688 0 0
NETAPP INC COM 64110D104   680,848 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   5,913,173 6,341 SH   SOLE   6,341 0 0
NEWS CORP NEW CL A 65249B109   468,320 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   9,128,434 128,769 SH   SOLE   128,769 0 0
NIKE INC CL B 654106103   15,091,926 237,743 SH   SOLE   237,743 0 0
NORFOLK SOUTHN CORP COM 655844108   2,928,413 12,364 SH   SOLE   12,364 0 0
NOVARTIS AG SPONSORED ADR 66987V109   440,569 3,952 SH   SOLE   3,952 0 0
NOVO-NORDISK A S ADR 670100205   1,599,967 23,041 SH   SOLE   23,041 0 0
NUCOR CORP COM 670346105   353,198 2,935 SH   SOLE   2,935 0 0
NVIDIA CORPORATION COM 67066G104   13,711,738 126,515 SH   SOLE   126,515 0 0
OMNICOM GROUP INC COM 681919106   253,705 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   11,911,559 120,052 SH   SOLE   120,052 0 0
ORACLE CORP COM 68389X105   9,854,787 70,487 SH   SOLE   70,487 0 0
ORIGIN BANCORP INC COM 68621T102   1,040,100 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   13,239,204 135,968 SH   SOLE   135,968 0 0
PACKAGING CORP AMER COM 695156109   2,360,794 11,922 SH   SOLE   11,922 0 0
PARKER-HANNIFIN CORP COM 701094104   443,731 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,933,480 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   369,887 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   408,186 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   2,847,321 18,990 SH   SOLE   18,990 0 0
PHILIP MORRIS INTL INC COM 718172109   3,321,901 20,928 SH   SOLE   20,928 0 0
PHILLIPS 66 COM 718546104   5,025,389 40,698 SH   SOLE   40,698 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   822,569 8,175 SH   SOLE   8,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,625,260 581,263 SH   SOLE   581,263 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   387,150 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   554,601 12,435 SH   SOLE   12,435 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   622,337 7,239 SH   SOLE   7,239 0 0
PROCTER AND GAMBLE CO COM 742718109   10,099,908 59,265 SH   SOLE   59,265 0 0
PROGRESSIVE CORP COM 743315103   213,390 754 SH   SOLE   754 0 0
PROLOGIS INC. COM 74340W103   5,509,994 49,289 SH   SOLE   49,289 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,008,928 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,531,207 8,457 SH   SOLE   8,457 0 0
QUALCOMM INC COM 747525103   2,061,753 13,422 SH   SOLE   13,422 0 0
RAMACO RES INC COM CL A 75134P600   143,926 17,488 SH   SOLE   17,488 0 0
RAYMOND JAMES FINL INC COM 754730109   478,545 3,445 SH   SOLE   3,445 0 0
REALTY INCOME CORP COM 756109104   1,768,080 30,479 SH   SOLE   30,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,226,601 1,934 SH   SOLE   1,934 0 0
REVVITY INC COM 714046109   952,200 9,000 SH   SOLE   9,000 0 0
RPM INTL INC COM 749685103   211,000 1,824 SH   SOLE   1,824 0 0
RTX CORPORATION COM 75513E101   1,482,757 11,194 SH   SOLE   11,194 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   621,792 6,800 SH   SOLE   6,800 0 0
S&P GLOBAL INC COM 78409V104   3,043,011 5,989 SH   SOLE   5,989 0 0
SALESFORCE INC COM 79466L302   1,229,357 4,581 SH   SOLE   4,581 0 0
SAP SE SPON ADR 803054204   402,928 1,501 SH   SOLE   1,501 0 0
SCHWAB CHARLES CORP COM 808513105   1,996,062 25,499 SH   SOLE   25,499 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,907,367 225,472 SH   SOLE   225,472 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,838,211 131,948 SH   SOLE   131,948 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,507,321 127,215 SH   SOLE   127,215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,347,058 122,200 SH   SOLE   122,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,597,184 181,860 SH   SOLE   181,860 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   305,774 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,431,142 67,758 SH   SOLE   67,758 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   249,389 10,768 SH   SOLE   10,768 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,902,195 88,351 SH   SOLE   88,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,511,964 161,372 SH   SOLE   161,372 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,190,109 53,900 SH   SOLE   53,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   311,652 13,200 SH   SOLE   13,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,284,352 131,164 SH   SOLE   131,164 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,102,019 41,461 SH   SOLE   41,461 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,152,926 262,609 SH   SOLE   262,609 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   370,382 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   661,690 15,811 SH   SOLE   15,811 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,251 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   303,701 2,080 SH   SOLE   2,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   557,633 2,701 SH   SOLE   2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   794,414 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,795,846 25,166 SH   SOLE   25,166 0 0
SERVICENOW INC COM 81762P102   1,863,764 2,341 SH   SOLE   2,341 0 0
SHELL PLC SPON ADS 780259305   1,213,370 16,558 SH   SOLE   16,558 0 0
SHERWIN WILLIAMS CO COM 824348106   3,776,839 10,816 SH   SOLE   10,816 0 0
SHOPIFY INC CL A 82509L107   11,169,537 116,983 SH   SOLE   116,983 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   783,300 35,000 SH   SOLE   35,000 0 0
SM ENERGY CO COM 78454L100   334,512 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,658,244 10,855 SH   SOLE   10,855 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,304,182 38,480 SH   SOLE   38,480 0 0
SOUTHERN CO COM 842587107   2,893,667 31,470 SH   SOLE   31,470 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,471,779 18,990 SH   SOLE   18,990 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,984,170 35,037 SH   SOLE   35,037 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   534,681 14,685 SH   SOLE   14,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,784,504 24,642 SH   SOLE   24,642 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   485,260 19,000 SH   SOLE   19,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   585,948 7,225 SH   SOLE   7,225 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   710,432 10,446 SH   SOLE   10,446 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   506,604 6,575 SH   SOLE   6,575 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   654,131 8,139 SH   SOLE   8,139 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,925,844 43,512 SH   SOLE   43,512 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   246,413 4,825 SH   SOLE   4,825 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   411,348 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,603,672 20,455 SH   SOLE   20,455 0 0
SPDR SER TR S&P METALS MNG 78464A755   365,559 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   7,200 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,733,760 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,199,097 15,597 SH   SOLE   15,597 0 0
STARBUCKS CORP COM 855244109   650,141 6,628 SH   SOLE   6,628 0 0
STRYKER CORPORATION COM 863667101   3,355,089 9,013 SH   SOLE   9,013 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,730,497 81,476 SH   SOLE   81,476 0 0
SYSCO CORP COM 871829107   2,111,250 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,876,502 59,497 SH   SOLE   59,497 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,720,175 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   899,061 8,615 SH   SOLE   8,615 0 0
TERAWULF INC COM 88080T104   29,279 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   3,914,871 15,106 SH   SOLE   15,106 0 0
TEXAS INSTRS INC COM 882508104   222,648 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,872,578 2,168 SH   SOLE   2,168 0 0
TEXAS ROADHOUSE INC COM 882681109   2,886,865 17,325 SH   SOLE   17,325 0 0
THE TRADE DESK INC COM CL A 88339J105   6,880,383 125,738 SH   SOLE   125,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   303,536 610 SH   SOLE   610 0 0
TJX COS INC NEW COM 872540109   333,245 2,736 SH   SOLE   2,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,302,848 6,835 SH   SOLE   6,835 0 0
TRANSDIGM GROUP INC COM 893641100   3,715,517 2,686 SH   SOLE   2,686 0 0
TREX CO INC COM 89531P105   435,518 7,496 SH   SOLE   7,496 0 0
TRUIST FINL CORP COM 89832Q109   514,293 12,498 SH   SOLE   12,498 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,444,690 14,525 SH   SOLE   14,525 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,612,459 43,870 SH   SOLE   43,870 0 0
UNION PAC CORP COM 907818108   1,128,046 4,775 SH   SOLE   4,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,427,237 49,343 SH   SOLE   49,343 0 0
UNITED RENTALS INC COM 911363109   5,375,833 8,578 SH   SOLE   8,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,318,279 2,517 SH   SOLE   2,517 0 0
VAIL RESORTS INC COM 91879Q109   225,628 1,410 SH   SOLE   1,410 0 0
VALERO ENERGY CORP COM 91913Y100   7,233,474 54,770 SH   SOLE   54,770 0 0
VALLEY NATL BANCORP COM 919794107   641,600 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   466,766 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   328,033 2,085 SH   SOLE   2,085 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   296,553 17,694 SH   SOLE   17,694 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   202,494 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,722,083 54,600 SH   SOLE   54,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   579,655 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,618,075 25,748 SH   SOLE   25,748 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,841,165 26,539 SH   SOLE   26,539 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,470,445 31,669 SH   SOLE   31,669 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,379,365 21,989 SH   SOLE   21,989 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,821,098 54,946 SH   SOLE   54,946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,581,357 37,048 SH   SOLE   37,048 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,011,451 33,261 SH   SOLE   33,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,715,967 7,231 SH   SOLE   7,231 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,380,061 24,262 SH   SOLE   24,262 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,939,583 19,619 SH   SOLE   19,619 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,005,021 64,443 SH   SOLE   64,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,560,096 5,676 SH   SOLE   5,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,792,736 105,893 SH   SOLE   105,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,753,622 67,073 SH   SOLE   67,073 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   298,063 4,914 SH   SOLE   4,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   392,588 5,418 SH   SOLE   5,418 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,485,698 12,813 SH   SOLE   12,813 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   314,709 3,849 SH   SOLE   3,849 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   271,343 4,710 SH   SOLE   4,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   562,571 2,900 SH   SOLE   2,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,084,517 60,683 SH   SOLE   60,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   633,580 4,913 SH   SOLE   4,913 0 0
VEEVA SYS INC CL A COM 922475108   3,361,415 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,431,652 20,821 SH   SOLE   20,821 0 0
VERISIGN INC COM 92343E102   2,671,220 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   580,347 12,794 SH   SOLE   12,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,984,368 4,093 SH   SOLE   4,093 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   10,210 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   12,159,911 34,697 SH   SOLE   34,697 0 0
WALMART INC COM 931142103   9,140,080 104,113 SH   SOLE   104,113 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   322,318 30,039 SH   SOLE   30,039 0 0
WASTE MGMT INC DEL COM 94106L109   240,770 1,040 SH   SOLE   1,040 0 0
WD 40 CO COM 929236107   2,800,632 11,478 SH   SOLE   11,478 0 0
WELLTOWER INC COM 95040Q104   878,101 5,731 SH   SOLE   5,731 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   17,939,292 437,971 SH   SOLE   437,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   297,895 10,174 SH   SOLE   10,174 0 0
WILLIAMS COS INC COM 969457100   6,518,382 109,076 SH   SOLE   109,076 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,849,446 38,283 SH   SOLE   38,283 0 0
WP CAREY INC COM 92936U109   884,555 14,016 SH   SOLE   14,016 0 0
YUM BRANDS INC COM 988498101   301,187 1,914 SH   SOLE   1,914 0 0