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   2,316,022 15,213 SH   SOLE   15,213 0 0
ABBOTT LABS COM 002824100   1,729,367 12,715 SH   SOLE   12,715 0 0
ABBVIE INC COM 00287Y109   7,777,107 41,898 SH   SOLE   41,898 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   328,099 9,535 SH   SOLE   9,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,821,436 6,094 SH   SOLE   6,094 0 0
ADOBE INC COM 00724F101   646,863 1,672 SH   SOLE   1,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   261,096 1,840 SH   SOLE   1,840 0 0
AGREE RLTY CORP COM 008492100   671,787 9,195 SH   SOLE   9,195 0 0
ALECTOR INC COM 014442107   14,000 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   406,563 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   496,059 18,977 SH   SOLE   18,977 0 0
ALPHABET INC CAP STK CL A 02079K305   10,806,071 61,318 SH   SOLE   61,318 0 0
ALPHABET INC CAP STK CL C 02079K107   12,155,522 68,524 SH   SOLE   68,524 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   444,344 5,770 SH   SOLE   5,770 0 0
ALTRIA GROUP INC COM 02209S103   3,633,482 61,973 SH   SOLE   61,973 0 0
AMAZON COM INC COM 023135106   8,681,701 39,572 SH   SOLE   39,572 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,121,646 10,810 SH   SOLE   10,810 0 0
AMERICAN EXPRESS CO COM 025816109   1,067,945 3,348 SH   SOLE   3,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,311,764 14,984 SH   SOLE   14,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245,035 8,950 SH   SOLE   8,950 0 0
AMGEN INC COM 031162100   2,847,104 10,197 SH   SOLE   10,197 0 0
AMPHENOL CORP NEW CL A 032095101   8,253,130 83,576 SH   SOLE   83,576 0 0
ANALOG DEVICES INC COM 032654105   730,959 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   397,950 21,000 SH   SOLE   21,000 0 0
ANTERO RESOURCES CORP COM 03674X106   1,113,138 27,635 SH   SOLE   27,635 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   488,033 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100   37,795,392 184,215 SH   SOLE   184,215 0 0
ARCHER AVIATION INC COM CL A 03945R102   319,533 29,450 SH   SOLE   29,450 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   208,160 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,636,898 74,540 SH   SOLE   74,540 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,510 511 SH   SOLE   511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   698,101 9,990 SH   SOLE   9,990 0 0
AT&T INC COM 00206R102   7,171,795 247,816 SH   SOLE   247,816 0 0
ATMOS ENERGY CORP COM 049560105   5,409,107 35,099 SH   SOLE   35,099 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   34,800 40,000 SH   SOLE   40,000 0 0
AUTODESK INC COM 052769106   232,178 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,569,897 8,333 SH   SOLE   8,333 0 0
AVALONBAY CMNTYS INC COM 053484101   2,211,028 10,865 SH   SOLE   10,865 0 0
AXON ENTERPRISE INC COM 05464C101   31,129,716 37,599 SH   SOLE   37,599 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,208,353 146,832 SH   SOLE   146,832 0 0
BANK AMERICA CORP COM 060505104   15,020,835 317,431 SH   SOLE   317,431 0 0
BANK MONTREAL QUE COM 063671101   1,381,547 12,488 SH   SOLE   12,488 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   457,691 8,281 SH   SOLE   8,281 0 0
BECTON DICKINSON & CO COM 075887109   1,252,258 7,270 SH   SOLE   7,270 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   268,842 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,449,867 81,211 SH   SOLE   81,211 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,033,600 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   500,727 3,987 SH   SOLE   3,987 0 0
BLACKBERRY LTD COM 09228F103   383,117 83,650 SH   SOLE   83,650 0 0
BLACKROCK INC COM 09290D101   4,542,203 4,329 SH   SOLE   4,329 0 0
BLACKSTONE INC COM 09260D107   21,371,093 142,874 SH   SOLE   142,874 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   520,444 16,925 SH   SOLE   16,925 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   319,495 22,280 SH   SOLE   22,280 0 0
BOEING CO COM 097023105   5,510,849 26,301 SH   SOLE   26,301 0 0
BOOKING HOLDINGS INC COM 09857L108   254,727 44 SH   SOLE   44 0 0
BOSTON BEER INC CL A 100557107   206,456 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   551,939 18,441 SH   SOLE   18,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   372,635 8,050 SH   SOLE   8,050 0 0
BROADCOM INC COM 11135F101   8,007,633 29,050 SH   SOLE   29,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,191,345 93,910 SH   SOLE   93,910 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,667,359 123,967 SH   SOLE   123,967 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,169,050 34,897 SH   SOLE   34,897 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,258,919 49,350 SH   SOLE   49,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,307,319 13,625 SH   SOLE   13,625 0 0
CACI INTL INC CL A 127190304   3,767,360 7,903 SH   SOLE   7,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,182,881 10,329 SH   SOLE   10,329 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   490,144 6,920 SH   SOLE   6,920 0 0
CANADIAN NAT RES LTD COM 136385101   785,000 25,000 SH   SOLE   25,000 0 0
CARLYLE GROUP INC COM 14316J108   4,970,329 96,699 SH   SOLE   96,699 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,406,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   346,774 4,738 SH   SOLE   4,738 0 0
CASEYS GEN STORES INC COM 147528103   1,591,022 3,118 SH   SOLE   3,118 0 0
CATERPILLAR INC COM 149123101   1,443,753 3,719 SH   SOLE   3,719 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,270,761 5,449 SH   SOLE   5,449 0 0
CBRE GROUP INC CL A 12504L109   3,643,120 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   342,429 1,142 SH   SOLE   1,142 0 0
CENTERPOINT ENERGY INC COM 15189T107   205,744 5,600 SH   SOLE   5,600 0 0
CHART INDS INC COM 16115Q308   889,110 5,400 SH   SOLE   5,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,338,292 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   4,661,381 9,573 SH   SOLE   9,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,029,938 28,868 SH   SOLE   28,868 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,812,937 32,345 SH   SOLE   32,345 0 0
CHEVRON CORP NEW COM 166764100   6,077,556 42,444 SH   SOLE   42,444 0 0
CHUBB LIMITED COM H1467J104   3,173,883 10,955 SH   SOLE   10,955 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   419,490 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,025,974 10,675 SH   SOLE   10,675 0 0
CINTAS CORP COM 172908105   76,461,571 343,077 SH   SOLE   343,077 0 0
CISCO SYS INC COM 17275R102   4,493,118 64,761 SH   SOLE   64,761 0 0
CLOROX CO DEL COM 189054109   1,944,414 16,194 SH   SOLE   16,194 0 0
CME GROUP INC COM 12572Q105   1,691,204 6,136 SH   SOLE   6,136 0 0
CNX RES CORP COM 12653C108   943,040 28,000 SH   SOLE   28,000 0 0
COCA COLA CO COM 191216100   3,785,762 53,509 SH   SOLE   53,509 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,108,830 23,000 SH   SOLE   23,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   229,075 8,500 SH   SOLE   8,500 0 0
COHERENT CORP COM 19247G107   322,673 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,724,637 29,974 SH   SOLE   29,974 0 0
CONOCOPHILLIPS COM 20825C104   223,812 2,494 SH   SOLE   2,494 0 0
CONSOLIDATED EDISON INC COM 209115104   1,668,561 16,627 SH   SOLE   16,627 0 0
COPART INC COM 217204106   1,353,596 27,585 SH   SOLE   27,585 0 0
CORMEDIX INC COM 21900C308   271,040 22,000 SH   SOLE   22,000 0 0
CORNING INC COM 219350105   431,238 8,200 SH   SOLE   8,200 0 0
CORTEVA INC COM 22052L104   1,155,513 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,454,596 11,571 SH   SOLE   11,571 0 0
CRH PLC ORD G25508105   1,559,774 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,492,153 14,525 SH   SOLE   14,525 0 0
CUMMINS INC COM 231021106   1,147,888 3,505 SH   SOLE   3,505 0 0
CURTISS WRIGHT CORP COM 231561101   7,430,846 15,210 SH   SOLE   15,210 0 0
DARDEN RESTAURANTS INC COM 237194105   305,158 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,264,567 42,941 SH   SOLE   42,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   244,436 2,424 SH   SOLE   2,424 0 0
DIGITAL RLTY TR INC COM 253868103   4,689,128 26,898 SH   SOLE   26,898 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,117,559 16,675 SH   SOLE   16,675 0 0
DISNEY WALT CO COM 254687106   3,868,866 31,198 SH   SOLE   31,198 0 0
DOLLAR GEN CORP NEW COM 256677105   216,979 1,897 SH   SOLE   1,897 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   4,823,959 173,150 SH   SOLE   173,150 0 0
DOVER CORP COM 260003108   1,459,427 7,965 SH   SOLE   7,965 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,548,250 129,360 SH   SOLE   129,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,331,016 28,229 SH   SOLE   28,229 0 0
EATON CORP PLC SHS G29183103   1,216,979 3,409 SH   SOLE   3,409 0 0
EDITAS MEDICINE INC COM 28106W103   154,000 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   265,581 1,663 SH   SOLE   1,663 0 0
ELI LILLY & CO COM 532457108   4,396,825 5,640 SH   SOLE   5,640 0 0
EMERSON ELEC CO COM 291011104   1,971,817 14,789 SH   SOLE   14,789 0 0
ENBRIDGE INC COM 29250N105   5,164,486 113,956 SH   SOLE   113,956 0 0
ENERGY FUELS INC COM NEW 292671708   517,500 90,000 SH   SOLE   90,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,341,548 1,177,140 SH   SOLE   1,177,140 0 0
ENTERGY CORP NEW COM 29364G103   256,010 3,080 SH   SOLE   3,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   55,565,040 1,791,843 SH   SOLE   1,791,843 0 0
EOG RES INC COM 26875P101   1,300,161 10,870 SH   SOLE   10,870 0 0
EPR PPTYS COM SH BEN INT 26884U109   806,901 13,850 SH   SOLE   13,850 0 0
EQT CORP COM 26884L109   4,364,377 74,835 SH   SOLE   74,835 0 0
EQUINIX INC COM 29444U700   360,348 453 SH   SOLE   453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,036,702 59,812 SH   SOLE   59,812 0 0
ESSENTIAL UTILS INC COM 29670G102   2,942,714 79,233 SH   SOLE   79,233 0 0
EVEREST GROUP LTD COM G3223R108   254,888 750 SH   SOLE   750 0 0
EVERGY INC COM 30034W106   258,005 3,743 SH   SOLE   3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,803,510 25,797 SH   SOLE   25,797 0 0
EXXON MOBIL CORP COM 30231G102   8,917,175 82,720 SH   SOLE   82,720 0 0
FACTSET RESH SYS INC COM 303075105   917,819 2,052 SH   SOLE   2,052 0 0
FAIR ISAAC CORP COM 303250104   277,850 152 SH   SOLE   152 0 0
FEDERATED HERMES INC CL B 314211103   1,454,981 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   333,691 1,468 SH   SOLE   1,468 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,963,700 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   4,558,477 21,418 SH   SOLE   21,418 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,500,369 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   716,336 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,390,481 23,225 SH   SOLE   23,225 0 0
FLOWERS FOODS INC COM 343498101   496,594 31,076 SH   SOLE   31,076 0 0
FLUTTER ENTMT PLC SHS G3643J108   708,113 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   606,014 6,753 SH   SOLE   6,753 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,038,378 26,070 SH   SOLE   26,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857   656,753 15,150 SH   SOLE   15,150 0 0
GABELLI EQUITY TR INC COM 362397101   64,020 11,000 SH   SOLE   11,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   109,750 25,000 SH   SOLE   25,000 0 0
GAP INC COM 364760108   3,772,236 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,753,270 9,440 SH   SOLE   9,440 0 0
GENERAL MLS INC COM 370334104   831,136 16,042 SH   SOLE   16,042 0 0
GILEAD SCIENCES INC COM 375558103   214,533 1,935 SH   SOLE   1,935 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   787,731 18,030 SH   SOLE   18,030 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   226,616 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,956,596 263,229 SH   SOLE   263,229 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   247,220 10,843 SH   SOLE   10,843 0 0
GOLAR LNG LTD SHS G9456A100   3,127,351 75,925 SH   SOLE   75,925 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   507,769 45,135 SH   SOLE   45,135 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   6,344,817 45,853 SH   SOLE   45,853 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,336,179 35,724 SH   SOLE   35,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,931,554 25,336 SH   SOLE   25,336 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   518,599 15,869 SH   SOLE   15,869 0 0
GOLUB CAP BDC INC COM 38173M102   2,345,307 160,089 SH   SOLE   160,089 0 0
GOSSAMER BIO INC COM 38341P102   12,300 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   74,013 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   554,831 7,516 SH   SOLE   7,516 0 0
HERSHEY CO COM 427866108   764,200 4,605 SH   SOLE   4,605 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,793,901 72,550 SH   SOLE   72,550 0 0
HILLENBRAND INC COM 431571108   864,856 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   37,852,647 103,242 SH   SOLE   103,242 0 0
HONEYWELL INTL INC COM 438516106   534,925 2,297 SH   SOLE   2,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   264,437 4,350 SH   SOLE   4,350 0 0
IDACORP INC COM 451107106   3,839,290 33,255 SH   SOLE   33,255 0 0
ILLINOIS TOOL WKS INC COM 452308109   610,213 2,468 SH   SOLE   2,468 0 0
INGERSOLL RAND INC COM 45687V106   557,140 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   3,588,749 160,212 SH   SOLE   160,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,416,401 29,522 SH   SOLE   29,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,194,931 7,446 SH   SOLE   7,446 0 0
INTUIT COM 461202103   307,176 390 SH   SOLE   390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,828,992 5,206 SH   SOLE   5,206 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   313,451 12,513 SH   SOLE   12,513 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,943,432 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,250,098 39,090 SH   SOLE   39,090 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   180,863 16,250 SH   SOLE   16,250 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,258,057 92,086 SH   SOLE   92,086 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   308,636 12,623 SH   SOLE   12,623 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,313,082 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,914,644 59,667 SH   SOLE   59,667 0 0
IRON MTN INC DEL COM 46284V101   528,748 5,155 SH   SOLE   5,155 0 0
ISHARES GOLD TR ISHARES NEW 464285204   661,016 10,600 SH   SOLE   10,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,704,150 111,680 SH   SOLE   111,680 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,888,786 59,966 SH   SOLE   59,966 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,044,422 24,685 SH   SOLE   24,685 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   424,114 4,470 SH   SOLE   4,470 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   449,734 5,999 SH   SOLE   5,999 0 0
ISHARES INC MSCI MEXICO ETF 464286822   380,014 6,275 SH   SOLE   6,275 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,272,271 20,150 SH   SOLE   20,150 0 0
ISHARES INC MSCI STH KOR ETF 464286772   345,262 4,810 SH   SOLE   4,810 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   536,231 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   877,668 26,750 SH   SOLE   26,750 0 0
ISHARES TR MSCI PERU AND GL 464289842   679,774 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   591,554 5,875 SH   SOLE   5,875 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   226,402 2,200 SH   SOLE   2,200 0 0
ISHARES TR ASIA 50 ETF 464288430   1,510,148 18,630 SH   SOLE   18,630 0 0
ISHARES TR TIPS BD ETF 464287176   209,076 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   458,581 12,475 SH   SOLE   12,475 0 0
ISHARES TR SELECT US REIT 464287564   342,496 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,037,667 228,051 SH   SOLE   228,051 0 0
ISHARES TR CORE US AGGBD ET 464287226   644,403 6,496 SH   SOLE   6,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   880,814 18,259 SH   SOLE   18,259 0 0
ISHARES TR EXPANDED TECH 464287515   320,288 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   360,865 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   274,463 2,504 SH   SOLE   2,504 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   865,332 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,867,538 14,629 SH   SOLE   14,629 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,347,899 15,079 SH   SOLE   15,079 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   590,041 7,645 SH   SOLE   7,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,973,856 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,624,388 12,840 SH   SOLE   12,840 0 0
ISHARES TR U.S. PHARMA ETF 464288836   830,720 12,675 SH   SOLE   12,675 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   937,473 2,208 SH   SOLE   2,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   654,555 3,370 SH   SOLE   3,370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,737,457 6,078 SH   SOLE   6,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,138,793 19,896 SH   SOLE   19,896 0 0
ISHARES TR RUS MD CP GR ETF 464287481   497,584 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   251,078 2,730 SH   SOLE   2,730 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,977,836 4,796 SH   SOLE   4,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,277,160 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   965,446 15,567 SH   SOLE   15,567 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,520,089 159,597 SH   SOLE   159,597 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,855,423 112,117 SH   SOLE   112,117 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,671,505 95,246 SH   SOLE   95,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,505,431 35,234 SH   SOLE   35,234 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,923,224 81,647 SH   SOLE   81,647 0 0
ISHARES TR CORE S&P TTL STK 464287150   291,029 2,155 SH   SOLE   2,155 0 0
ISHARES TR SELECT DIVID ETF 464287168   769,634 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   831,152 27,091 SH   SOLE   27,091 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   578,094 11,400 SH   SOLE   11,400 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   206,720 3,800 SH   SOLE   3,800 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   349,628 6,150 SH   SOLE   6,150 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,822,743 35,966 SH   SOLE   35,966 0 0
JABIL INC COM 466313103   1,393,319,636 6,388,444 SH   SOLE   6,388,444 0 0
JD.COM INC SPON ADS CL A 47215P106   455,916 13,968 SH   SOLE   13,968 0 0
JOBY AVIATION INC COMMON STOCK G65163100   361,865 34,300 SH   SOLE   34,300 0 0
JOHNSON & JOHNSON COM 478160104   4,488,786 29,387 SH   SOLE   29,387 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,192,929 111,045 SH   SOLE   111,045 0 0
KENVUE INC COM 49177J102   497,088 23,750 SH   SOLE   23,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,915,838 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,309,698 10,159 SH   SOLE   10,159 0 0
KINDER MORGAN INC DEL COM 49456B101   1,201,990 40,884 SH   SOLE   40,884 0 0
KKR & CO INC COM 48251W104   12,626,276 94,913 SH   SOLE   94,913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   250,840 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,200,284 14,855 SH   SOLE   14,855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   639,158 4,225 SH   SOLE   4,225 0 0
LOCKHEED MARTIN CORP COM 539830109   1,106,177 2,388 SH   SOLE   2,388 0 0
LOEWS CORP COM 540424108   4,847,989 52,891 SH   SOLE   52,891 0 0
LOWES COS INC COM 548661107   1,019,715 4,596 SH   SOLE   4,596 0 0
LULULEMON ATHLETICA INC COM 550021109   2,740,010 11,533 SH   SOLE   11,533 0 0
MAIN STR CAP CORP COM 56035L104   4,821,773 81,587 SH   SOLE   81,587 0 0
MARATHON PETE CORP COM 56585A102   1,955,945 11,775 SH   SOLE   11,775 0 0
MARKEL GROUP INC COM 570535104   2,860,220 1,432 SH   SOLE   1,432 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,647,797 20,672 SH   SOLE   20,672 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   280,635 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   789,953 1,439 SH   SOLE   1,439 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,848,552 36,803 SH   SOLE   36,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,641,538 17,158 SH   SOLE   17,158 0 0
MCDONALDS CORP COM 580135101   5,094,860 17,438 SH   SOLE   17,438 0 0
MCKESSON CORP COM 58155Q103   2,118,467 2,891 SH   SOLE   2,891 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   646,285 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   4,270,671 1,634 SH   SOLE   1,634 0 0
MERCK & CO INC COM 58933Y105   2,998,818 37,883 SH   SOLE   37,883 0 0
META PLATFORMS INC CL A 30303M102   673,139 912 SH   SOLE   912 0 0
METLIFE INC COM 59156R108   694,507 8,636 SH   SOLE   8,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   265,576 3,774 SH   SOLE   3,774 0 0
MICROSOFT CORP COM 594918104   23,526,405 47,298 SH   SOLE   47,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103   340,275 2,299 SH   SOLE   2,299 0 0
MONDELEZ INTL INC CL A 609207105   1,007,419 14,938 SH   SOLE   14,938 0 0
MOODYS CORP COM 615369105   1,978,271 3,944 SH   SOLE   3,944 0 0
MORGAN STANLEY COM NEW 617446448   2,589,007 18,380 SH   SOLE   18,380 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,187,914 275,440 SH   SOLE   275,440 0 0
MSCI INC COM 55354G100   17,363,911 30,107 SH   SOLE   30,107 0 0
MUELLER INDS INC COM 624756102   282,913 3,560 SH   SOLE   3,560 0 0
MURPHY USA INC COM 626755102   1,958,335 4,814 SH   SOLE   4,814 0 0
NASDAQ INC COM 631103108   2,556,339 28,588 SH   SOLE   28,588 0 0
NETAPP INC COM 64110D104   825,869 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   8,859,684 6,616 SH   SOLE   6,616 0 0
NEWMONT CORP COM 651639106   237,992 4,085 SH   SOLE   4,085 0 0
NEWS CORP NEW CL A 65249B109   511,333 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   8,818,284 127,028 SH   SOLE   127,028 0 0
NIKE INC CL B 654106103   16,963,144 238,783 SH   SOLE   238,783 0 0
NORFOLK SOUTHN CORP COM 655844108   3,313,532 12,945 SH   SOLE   12,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   299,988 600 SH   SOLE   600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   478,232 3,952 SH   SOLE   3,952 0 0
NOVO-NORDISK A S ADR 670100205   1,635,153 23,691 SH   SOLE   23,691 0 0
NUCOR CORP COM 670346105   380,200 2,935 SH   SOLE   2,935 0 0
NVIDIA CORPORATION COM 67066G104   20,432,133 129,326 SH   SOLE   129,326 0 0
ONEOK INC NEW COM 682680103   8,168,959 100,073 SH   SOLE   100,073 0 0
ORACLE CORP COM 68389X105   15,389,803 70,392 SH   SOLE   70,392 0 0
ORIGIN BANCORP INC COM 68621T102   1,072,200 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   13,543,959 142,478 SH   SOLE   142,478 0 0
PACKAGING CORP AMER COM 695156109   2,440,804 12,952 SH   SOLE   12,952 0 0
PALO ALTO NETWORKS INC COM 697435105   214,053 1,046 SH   SOLE   1,046 0 0
PAPA JOHNS INTL INC COM 698813102   211,519 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   464,483 665 SH   SOLE   665 0 0
PAYCHEX INC COM 704326107   2,765,776 19,014 SH   SOLE   19,014 0 0
PAYCOM SOFTWARE INC COM 70432V102   391,760 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   384,365 10,247 SH   SOLE   10,247 0 0
PEPSICO INC COM 713448108   2,507,496 18,990 SH   SOLE   18,990 0 0
PG&E CORP COM 69331C108   223,040 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109   3,811,617 20,928 SH   SOLE   20,928 0 0
PHILLIPS 66 COM 718546104   4,765,796 39,948 SH   SOLE   39,948 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   821,874 8,175 SH   SOLE   8,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,576,924 577,343 SH   SOLE   577,343 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   352,169 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   702,696 17,295 SH   SOLE   17,295 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   581,308 7,280 SH   SOLE   7,280 0 0
PROCTER AND GAMBLE CO COM 742718109   9,517,447 59,738 SH   SOLE   59,738 0 0
PROGRESSIVE CORP COM 743315103   311,959 1,169 SH   SOLE   1,169 0 0
PROLOGIS INC. COM 74340W103   5,267,454 50,109 SH   SOLE   50,109 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,349,769 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,169,950 7,395 SH   SOLE   7,395 0 0
QUALCOMM INC COM 747525103   2,137,588 13,422 SH   SOLE   13,422 0 0
RAYMOND JAMES FINL INC COM 754730109   528,360 3,445 SH   SOLE   3,445 0 0
REALTY INCOME CORP COM 756109104   1,688,197 29,304 SH   SOLE   29,304 0 0
REDDIT INC CL A 75734B100   278,555 1,850 SH   SOLE   1,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,010,100 1,924 SH   SOLE   1,924 0 0
REVVITY INC COM 714046109   870,480 9,000 SH   SOLE   9,000 0 0
RPM INTL INC COM 749685103   207,488 1,889 SH   SOLE   1,889 0 0
RTX CORPORATION COM 75513E101   1,634,548 11,194 SH   SOLE   11,194 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   685,757 6,950 SH   SOLE   6,950 0 0
S&P GLOBAL INC COM 78409V104   3,207,505 6,083 SH   SOLE   6,083 0 0
SALESFORCE INC COM 79466L302   1,179,112 4,324 SH   SOLE   4,324 0 0
SAP SE SPON ADR 803054204   456,454 1,501 SH   SOLE   1,501 0 0
SCHWAB CHARLES CORP COM 808513105   2,254,999 24,715 SH   SOLE   24,715 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,981,515 177,594 SH   SOLE   177,594 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,940,622 138,971 SH   SOLE   138,971 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,810,414 126,424 SH   SOLE   126,424 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,501,030 122,200 SH   SOLE   122,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,582,504 207,353 SH   SOLE   207,353 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   338,602 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,137,085 73,658 SH   SOLE   73,658 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   215,390 9,268 SH   SOLE   9,268 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,105,405 88,351 SH   SOLE   88,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,337,708 163,687 SH   SOLE   163,687 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,317,316 53,900 SH   SOLE   53,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   323,928 13,200 SH   SOLE   13,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,287,124 112,534 SH   SOLE   112,534 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   484,303 17,503 SH   SOLE   17,503 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,000,392 276,695 SH   SOLE   276,695 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   629,279 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   655,182 15,818 SH   SOLE   15,818 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   252,320 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   256,775 1,905 SH   SOLE   1,905 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   683,915 2,701 SH   SOLE   2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   822,725 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,906,828 25,166 SH   SOLE   25,166 0 0
SERVICENOW INC COM 81762P102   2,324,489 2,261 SH   SOLE   2,261 0 0
SHELL PLC SPON ADS 780259305   1,165,849 16,558 SH   SOLE   16,558 0 0
SHERWIN WILLIAMS CO COM 824348106   3,713,782 10,816 SH   SOLE   10,816 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,587,307 117,792 SH   SOLE   117,792 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   845,255 35,500 SH   SOLE   35,500 0 0
SM ENERGY CO COM 78454L100   275,986 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,377,859 10,855 SH   SOLE   10,855 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,618,564 38,480 SH   SOLE   38,480 0 0
SOUTHERN CO COM 842587107   2,847,924 31,013 SH   SOLE   31,013 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,901,814 19,361 SH   SOLE   19,361 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,185,254 35,229 SH   SOLE   35,229 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   587,105 14,500 SH   SOLE   14,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,577,994 26,832 SH   SOLE   26,832 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   486,400 19,000 SH   SOLE   19,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   599,169 7,225 SH   SOLE   7,225 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   243,504 9,161 SH   SOLE   9,161 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   388,817 7,150 SH   SOLE   7,150 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   782,301 10,446 SH   SOLE   10,446 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   722,813 9,100 SH   SOLE   9,100 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   837,767 8,789 SH   SOLE   8,789 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   2,002,877 47,193 SH   SOLE   47,193 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   439,845 4,956 SH   SOLE   4,956 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,047,249 13,130 SH   SOLE   13,130 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   501,058 7,454 SH   SOLE   7,454 0 0
SPERO THERAPEUTICS INC COM 84833T103   29,000 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102   1,741,440 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,020,789 15,067 SH   SOLE   15,067 0 0
STARBUCKS CORP COM 855244109   630,231 6,878 SH   SOLE   6,878 0 0
STRYKER CORPORATION COM 863667101   3,565,813 9,013 SH   SOLE   9,013 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,858,791 90,666 SH   SOLE   90,666 0 0
SYSCO CORP COM 871829107   2,130,945 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,468,681 59,467 SH   SOLE   59,467 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,015,655 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   563,292 5,710 SH   SOLE   5,710 0 0
TERAWULF INC COM 88080T104   46,976 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   4,795,395 15,096 SH   SOLE   15,096 0 0
TEXAS INSTRS INC COM 882508104   257,241 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,237,434 2,118 SH   SOLE   2,118 0 0
TEXAS ROADHOUSE INC COM 882681109   3,323,716 17,735 SH   SOLE   17,735 0 0
THE TRADE DESK INC COM CL A 88339J105   9,082,114 126,158 SH   SOLE   126,158 0 0
TJX COS INC NEW COM 872540109   337,869 2,736 SH   SOLE   2,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,989,697 6,835 SH   SOLE   6,835 0 0
TRANSDIGM GROUP INC COM 893641100   4,084,439 2,686 SH   SOLE   2,686 0 0
TREX CO INC COM 89531P105   407,632 7,496 SH   SOLE   7,496 0 0
TRUIST FINL CORP COM 89832Q109   624,645 14,530 SH   SOLE   14,530 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,616,929 14,535 SH   SOLE   14,535 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,646,826 43,270 SH   SOLE   43,270 0 0
UNION PAC CORP COM 907818108   1,064,120 4,625 SH   SOLE   4,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,987,433 39,503 SH   SOLE   39,503 0 0
UNITED RENTALS INC COM 911363109   6,533,485 8,672 SH   SOLE   8,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,054,946 6,587 SH   SOLE   6,587 0 0
VAIL RESORTS INC COM 91879Q109   228,624 1,455 SH   SOLE   1,455 0 0
VALERO ENERGY CORP COM 91913Y100   6,636,315 49,370 SH   SOLE   49,370 0 0
VALLEY NATL BANCORP COM 919794107   644,487 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   437,118 26,850 SH   SOLE   26,850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   319,589 2,085 SH   SOLE   2,085 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   211,028 2,250 SH   SOLE   2,250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   210,034 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   728,029 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   648,469 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,345,978 25,748 SH   SOLE   25,748 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,884,554 27,109 SH   SOLE   27,109 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,928,507 33,544 SH   SOLE   33,544 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,381,968 22,441 SH   SOLE   22,441 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,022,015 54,858 SH   SOLE   54,858 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,837,260 38,728 SH   SOLE   38,728 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,010,495 33,803 SH   SOLE   33,803 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,499,504 6,161 SH   SOLE   6,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,555,245 23,442 SH   SOLE   23,442 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,210,220 22,424 SH   SOLE   22,424 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,228,630 67,836 SH   SOLE   67,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,908,795 6,280 SH   SOLE   6,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,322,664 107,616 SH   SOLE   107,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   218,752 2,823 SH   SOLE   2,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,118,621 67,852 SH   SOLE   67,852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   331,213 4,927 SH   SOLE   4,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   383,616 4,668 SH   SOLE   4,668 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,653,730 12,868 SH   SOLE   12,868 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   319,581 3,854 SH   SOLE   3,854 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   601,934 2,941 SH   SOLE   2,941 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,426,859 42,569 SH   SOLE   42,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   351,672 2,638 SH   SOLE   2,638 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   224,733 1,314 SH   SOLE   1,314 0 0
VEEVA SYS INC CL A COM 922475108   4,179,166 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,400,983 22,185 SH   SOLE   22,185 0 0
VERISIGN INC COM 92343E102   3,038,754 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   544,219 12,577 SH   SOLE   12,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,766,554 3,968 SH   SOLE   3,968 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   8,230 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   11,951,693 33,662 SH   SOLE   33,662 0 0
WALMART INC COM 931142103   10,615,290 108,563 SH   SOLE   108,563 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   344,247 30,039 SH   SOLE   30,039 0 0
WASTE MGMT INC DEL COM 94106L109   237,973 1,040 SH   SOLE   1,040 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   221,301 900 SH   SOLE   900 0 0
WD 40 CO COM 929236107   2,649,265 11,615 SH   SOLE   11,615 0 0
WELLS FARGO CO NEW COM 949746101   207,110 2,585 SH   SOLE   2,585 0 0
WELLTOWER INC COM 95040Q104   889,987 5,789 SH   SOLE   5,789 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,873,658 539,371 SH   SOLE   539,371 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   208,706 8,124 SH   SOLE   8,124 0 0
WILLIAMS COS INC COM 969457100   4,479,421 71,317 SH   SOLE   71,317 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,114,759 38,283 SH   SOLE   38,283 0 0
WP CAREY INC COM 92936U109   874,644 14,021 SH   SOLE   14,021 0 0
YUM BRANDS INC COM 988498101   283,617 1,914 SH   SOLE   1,914 0 0