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   2,360,748 15,213 SH   SOLE   15,213 0 0
ABBOTT LABS COM 002824100   1,711,084 12,775 SH   SOLE   12,775 0 0
ABBVIE INC COM 00287Y109   9,895,788 42,739 SH   SOLE   42,739 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   427,898 9,620 SH   SOLE   9,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,503,027 6,095 SH   SOLE   6,095 0 0
ADOBE INC COM 00724F101   554,523 1,572 SH   SOLE   1,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   298,017 1,842 SH   SOLE   1,842 0 0
AGREE RLTY CORP COM 008492100   653,213 9,195 SH   SOLE   9,195 0 0
ALECTOR INC COM 014442107   29,600 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,992 1,298 SH   SOLE   1,298 0 0
ALLEGION PLC ORD SHS G0176J109   500,304 2,821 SH   SOLE   2,821 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   479,833 18,977 SH   SOLE   18,977 0 0
ALPHABET INC CAP STK CL A 02079K305   14,899,113 61,288 SH   SOLE   61,288 0 0
ALPHABET INC CAP STK CL C 02079K107   16,774,334 68,874 SH   SOLE   68,874 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   468,427 5,770 SH   SOLE   5,770 0 0
ALTRIA GROUP INC COM 02209S103   4,065,867 61,548 SH   SOLE   61,548 0 0
AMAZON COM INC COM 023135106   8,831,325 40,221 SH   SOLE   40,221 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,511,438 13,435 SH   SOLE   13,435 0 0
AMERICAN EXPRESS CO COM 025816109   1,170,200 3,523 SH   SOLE   3,523 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,191,166 16,593 SH   SOLE   16,593 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245,751 8,950 SH   SOLE   8,950 0 0
AMGEN INC COM 031162100   2,891,703 10,247 SH   SOLE   10,247 0 0
AMPHENOL CORP NEW CL A 032095101   10,281,893 83,086 SH   SOLE   83,086 0 0
ANALOG DEVICES INC COM 032654105   754,545 3,071 SH   SOLE   3,071 0 0
ANTERO MIDSTREAM CORP COM 03676B102   408,240 21,000 SH   SOLE   21,000 0 0
ANTERO RESOURCES CORP COM 03674X106   918,202 27,360 SH   SOLE   27,360 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   514,822 3,863 SH   SOLE   3,863 0 0
APPLE INC COM 037833100   47,074,976 184,876 SH   SOLE   184,876 0 0
ARCHER AVIATION INC COM CL A 03945R102   282,131 29,450 SH   SOLE   29,450 0 0
ARCHROCK INC COM 03957W106   302,565 11,500 SH   SOLE   11,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   294,880 16,000 SH   SOLE   16,000 0 0
ARES CAPITAL CORP COM 04010L103   1,989,363 97,470 SH   SOLE   97,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   423,055 437 SH   SOLE   437 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   715,798 9,330 SH   SOLE   9,330 0 0
AT&T INC COM 00206R102   7,176,236 254,116 SH   SOLE   254,116 0 0
ATMOS ENERGY CORP COM 049560105   5,971,811 34,974 SH   SOLE   34,974 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   23,200 40,000 SH   SOLE   40,000 0 0
AUTODESK INC COM 052769106   238,253 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,473,618 8,428 SH   SOLE   8,428 0 0
AVALONBAY CMNTYS INC COM 053484101   3,033,155 15,702 SH   SOLE   15,702 0 0
AXON ENTERPRISE INC COM 05464C101   26,987,570 37,606 SH   SOLE   37,606 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,162,081 151,725 SH   SOLE   151,725 0 0
BANK AMERICA CORP COM 060505104   16,376,265 317,431 SH   SOLE   317,431 0 0
BANK MONTREAL QUE COM 063671101   1,616,793 12,413 SH   SOLE   12,413 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   538,599 8,331 SH   SOLE   8,331 0 0
BECTON DICKINSON & CO COM 075887109   1,345,752 7,190 SH   SOLE   7,190 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   268,800 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,009,055 79,582 SH   SOLE   79,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,592,400 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   558,499 3,987 SH   SOLE   3,987 0 0
BLACKBERRY LTD COM 09228F103   408,212 83,650 SH   SOLE   83,650 0 0
BLACKROCK INC COM 09290D101   5,082,027 4,359 SH   SOLE   4,359 0 0
BLACKSTONE INC COM 09260D107   24,775,642 145,014 SH   SOLE   145,014 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   720,314 27,630 SH   SOLE   27,630 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   664,423 52,030 SH   SOLE   52,030 0 0
BOEING CO COM 097023105   5,676,545 26,301 SH   SOLE   26,301 0 0
BOOKING HOLDINGS INC COM 09857L108   237,568 44 SH   SOLE   44 0 0
BOSTON BEER INC CL A 100557107   228,756 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   635,477 18,441 SH   SOLE   18,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   363,055 8,050 SH   SOLE   8,050 0 0
BROADCOM INC COM 11135F101   9,438,725 28,610 SH   SOLE   28,610 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,584,220 98,072 SH   SOLE   98,072 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,522,231 124,267 SH   SOLE   124,267 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,147,762 34,897 SH   SOLE   34,897 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,272,737 49,350 SH   SOLE   49,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,750,990 13,225 SH   SOLE   13,225 0 0
CACI INTL INC CL A 127190304   3,961,810 7,943 SH   SOLE   7,943 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,656,265 10,409 SH   SOLE   10,409 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   552,839 6,920 SH   SOLE   6,920 0 0
CANADIAN NAT RES LTD COM 136385101   799,000 25,000 SH   SOLE   25,000 0 0
CANADIAN NATL RY CO COM 136375102   755,060 8,007 SH   SOLE   8,007 0 0
CARLYLE GROUP INC COM 14316J108   6,772,164 108,009 SH   SOLE   108,009 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,445,500 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   266,143 4,458 SH   SOLE   4,458 0 0
CASEYS GEN STORES INC COM 147528103   1,932,264 3,418 SH   SOLE   3,418 0 0
CATERPILLAR INC COM 149123101   1,835,119 3,846 SH   SOLE   3,846 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,252,982 5,109 SH   SOLE   5,109 0 0
CBRE GROUP INC CL A 12504L109   4,096,560 26,000 SH   SOLE   26,000 0 0
CENCORA INC COM 03073E105   360,972 1,155 SH   SOLE   1,155 0 0
CENTERPOINT ENERGY INC COM 15189T107   217,280 5,600 SH   SOLE   5,600 0 0
CHART INDS INC COM 16115Q308   1,080,810 5,400 SH   SOLE   5,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,919,414 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   4,273,231 9,544 SH   SOLE   9,544 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,090,759 30,176 SH   SOLE   30,176 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,594,418 29,625 SH   SOLE   29,625 0 0
CHEVRON CORP NEW COM 166764100   6,777,787 43,646 SH   SOLE   43,646 0 0
CHUBB LIMITED COM H1467J104   4,072,868 14,430 SH   SOLE   14,430 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   392,580 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,071,277 12,225 SH   SOLE   12,225 0 0
CINTAS CORP COM 172908105   71,024,476 346,022 SH   SOLE   346,022 0 0
CISCO SYS INC COM 17275R102   4,430,948 64,761 SH   SOLE   64,761 0 0
CLOROX CO DEL COM 189054109   1,811,894 14,695 SH   SOLE   14,695 0 0
CME GROUP INC COM 12572Q105   1,657,886 6,136 SH   SOLE   6,136 0 0
CNX RES CORP COM 12653C108   899,360 28,000 SH   SOLE   28,000 0 0
COCA COLA CO COM 191216100   3,550,375 53,534 SH   SOLE   53,534 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   882,050 23,000 SH   SOLE   23,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   210,800 8,500 SH   SOLE   8,500 0 0
COHERENT CORP COM 19247G107   389,623 3,617 SH   SOLE   3,617 0 0
COLGATE PALMOLIVE CO COM 194162103   2,326,574 29,104 SH   SOLE   29,104 0 0
CONOCOPHILLIPS COM 20825C104   1,421,782 15,031 SH   SOLE   15,031 0 0
CONSOLIDATED EDISON INC COM 209115104   2,905,271 28,902 SH   SOLE   28,902 0 0
COPART INC COM 217204106   1,108,511 24,650 SH   SOLE   24,650 0 0
CORMEDIX INC COM 21900C308   279,120 24,000 SH   SOLE   24,000 0 0
CORNING INC COM 219350105   672,646 8,200 SH   SOLE   8,200 0 0
CORTEVA INC COM 22052L104   1,048,536 15,504 SH   SOLE   15,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,964,087 11,845 SH   SOLE   11,845 0 0
CRH PLC ORD G25508105   2,037,221 16,991 SH   SOLE   16,991 0 0
CROWN CASTLE INC COM 22822V101   1,403,447 14,545 SH   SOLE   14,545 0 0
CUMMINS INC COM 231021106   1,480,407 3,505 SH   SOLE   3,505 0 0
CURTISS WRIGHT CORP COM 231561101   8,258,117 15,210 SH   SOLE   15,210 0 0
DARDEN RESTAURANTS INC COM 237194105   266,504 1,400 SH   SOLE   1,400 0 0
DEERE & CO COM 244199105   203,481 445 SH   SOLE   445 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,087,746 42,941 SH   SOLE   42,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   218,715 3,854 SH   SOLE   3,854 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   228,555 2,395 SH   SOLE   2,395 0 0
DIGITAL RLTY TR INC COM 253868103   4,829,057 27,933 SH   SOLE   27,933 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,200,693 16,575 SH   SOLE   16,575 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   961,000 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106   3,572,174 31,198 SH   SOLE   31,198 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   4,504,860 174,000 SH   SOLE   174,000 0 0
DOVER CORP COM 260003108   1,714,178 10,275 SH   SOLE   10,275 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,838,064 129,360 SH   SOLE   129,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,882,774 31,376 SH   SOLE   31,376 0 0
EATON CORP PLC SHS G29183103   1,156,433 3,090 SH   SOLE   3,090 0 0
EDITAS MEDICINE INC COM 28106W103   242,900 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   353,580 1,753 SH   SOLE   1,753 0 0
ELI LILLY & CO COM 532457108   4,547,750 5,960 SH   SOLE   5,960 0 0
EMERSON ELEC CO COM 291011104   1,940,021 14,789 SH   SOLE   14,789 0 0
ENBRIDGE INC COM 29250N105   5,716,412 113,286 SH   SOLE   113,286 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,214,307 1,236,265 SH   SOLE   1,236,265 0 0
ENTERGY CORP NEW COM 29364G103   287,025 3,080 SH   SOLE   3,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   56,832,101 1,817,464 SH   SOLE   1,817,464 0 0
EOG RES INC COM 26875P101   1,261,350 11,250 SH   SOLE   11,250 0 0
EPR PPTYS COM SH BEN INT 26884U109   803,439 13,850 SH   SOLE   13,850 0 0
EQT CORP COM 26884L109   4,650,227 85,435 SH   SOLE   85,435 0 0
EQUINIX INC COM 29444U700   374,389 478 SH   SOLE   478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,872,116 59,820 SH   SOLE   59,820 0 0
ESSENTIAL UTILS INC COM 29670G102   3,307,231 82,888 SH   SOLE   82,888 0 0
EVEREST GROUP LTD COM G3223R108   225,198 643 SH   SOLE   643 0 0
EVERGY INC COM 30034W106   284,543 3,743 SH   SOLE   3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,871,763 27,471 SH   SOLE   27,471 0 0
EXXON MOBIL CORP COM 30231G102   9,265,977 82,182 SH   SOLE   82,182 0 0
FACTSET RESH SYS INC COM 303075105   530,579 1,852 SH   SOLE   1,852 0 0
FAIR ISAAC CORP COM 303250104   227,473 152 SH   SOLE   152 0 0
FEDERATED HERMES INC CL B 314211103   1,704,810 32,829 SH   SOLE   32,829 0 0
FEDEX CORP COM 31428X106   366,920 1,556 SH   SOLE   1,556 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,297,810 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   4,917,878 21,418 SH   SOLE   21,418 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,667,397 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   813,555 10,740 SH   SOLE   10,740 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,211,680 20,225 SH   SOLE   20,225 0 0
FLUTTER ENTMT PLC SHS G3643J108   629,412 2,478 SH   SOLE   2,478 0 0
FRANKLIN ELEC INC COM 353514102   547,686 5,753 SH   SOLE   5,753 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   977,939 26,225 SH   SOLE   26,225 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   215,670 6,500 SH   SOLE   6,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   594,183 15,150 SH   SOLE   15,150 0 0
GABELLI EQUITY TR INC COM 362397101   66,990 11,000 SH   SOLE   11,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   128,875 25,000 SH   SOLE   25,000 0 0
GAP INC COM 364760108   3,699,593 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   3,219,040 9,440 SH   SOLE   9,440 0 0
GENERAL MLS INC COM 370334104   791,191 15,692 SH   SOLE   15,692 0 0
GILEAD SCIENCES INC COM 375558103   214,785 1,935 SH   SOLE   1,935 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   854,447 17,300 SH   SOLE   17,300 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   247,676 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,956,248 306,549 SH   SOLE   306,549 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   401,433 17,363 SH   SOLE   17,363 0 0
GOLAR LNG LTD SHS G9456A100   3,503,547 86,700 SH   SOLE   86,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   575,978 56,635 SH   SOLE   56,635 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   7,078,727 46,188 SH   SOLE   46,188 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,533,614 34,799 SH   SOLE   34,799 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   220,332 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,165,971 25,323 SH   SOLE   25,323 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   610,263 16,009 SH   SOLE   16,009 0 0
GOLUB CAP BDC INC COM 38173M102   2,136,685 156,076 SH   SOLE   156,076 0 0
GOSSAMER BIO INC COM 38341P102   26,300 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   106,494 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   570,089 7,516 SH   SOLE   7,516 0 0
HERSHEY CO COM 427866108   927,768 4,960 SH   SOLE   4,960 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,313,123 66,950 SH   SOLE   66,950 0 0
HILLENBRAND INC COM 431571108   1,165,208 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   41,844,782 103,272 SH   SOLE   103,272 0 0
HONEYWELL INTL INC COM 438516106   549,826 2,612 SH   SOLE   2,612 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   227,136 3,200 SH   SOLE   3,200 0 0
ICICI BANK LIMITED ADR 45104G104   530,839 17,560 SH   SOLE   17,560 0 0
IDACORP INC COM 451107106   4,410,506 33,375 SH   SOLE   33,375 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,042,533 7,833 SH   SOLE   7,833 0 0
INGERSOLL RAND INC COM 45687V106   553,389 6,698 SH   SOLE   6,698 0 0
INNODATA INC COM NEW 457642205   616,560 8,000 SH   SOLE   8,000 0 0
INTEL CORP COM 458140100   5,375,113 160,212 SH   SOLE   160,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,125,162 30,420 SH   SOLE   30,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,155,984 7,641 SH   SOLE   7,641 0 0
INTUIT COM 461202103   204,873 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,339,460 5,231 SH   SOLE   5,231 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   21,235,720 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   383,036 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,611,087 45,015 SH   SOLE   45,015 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   188,500 16,250 SH   SOLE   16,250 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,937,247 93,011 SH   SOLE   93,011 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   311,884 12,627 SH   SOLE   12,627 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,404,102 25,150 SH   SOLE   25,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,864,522 59,737 SH   SOLE   59,737 0 0
IRON MTN INC DEL COM 46284V101   525,501 5,155 SH   SOLE   5,155 0 0
ISHARES GOLD TR ISHARES NEW 464285204   771,362 10,600 SH   SOLE   10,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,599,917 115,290 SH   SOLE   115,290 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   4,289,254 63,161 SH   SOLE   63,161 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,027,143 24,685 SH   SOLE   24,685 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   448,341 4,470 SH   SOLE   4,470 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   481,168 5,999 SH   SOLE   5,999 0 0
ISHARES INC MSCI MEXICO ETF 464286822   428,018 6,275 SH   SOLE   6,275 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,410,959 20,900 SH   SOLE   20,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772   385,281 4,810 SH   SOLE   4,810 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   594,338 9,342 SH   SOLE   9,342 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,133,398 26,750 SH   SOLE   26,750 0 0
ISHARES TR MSCI PERU AND GL 464289842   860,385 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   591,613 5,875 SH   SOLE   5,875 0 0
ISHARES TR ASIA 50 ETF 464288430   1,762,398 18,630 SH   SOLE   18,630 0 0
ISHARES TR TIPS BD ETF 464287176   211,318 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   513,222 12,475 SH   SOLE   12,475 0 0
ISHARES TR SELECT US REIT 464287564   345,072 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,220,615 231,596 SH   SOLE   231,596 0 0
ISHARES TR CORE MSCI EURO 46434V738   204,360 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   466,764 4,656 SH   SOLE   4,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   975,031 18,259 SH   SOLE   18,259 0 0
ISHARES TR EXPANDED TECH 464287515   336,404 2,925 SH   SOLE   2,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291   403,345 3,908 SH   SOLE   3,908 0 0
ISHARES TR IBOXX INV CP ETF 464287242   279,121 2,504 SH   SOLE   2,504 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   870,357 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,270,492 15,229 SH   SOLE   15,229 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,407,913 15,079 SH   SOLE   15,079 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   548,299 7,645 SH   SOLE   7,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,845,527 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,853,711 12,840 SH   SOLE   12,840 0 0
ISHARES TR U.S. PHARMA ETF 464288836   887,046 12,225 SH   SOLE   12,225 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,048,302 2,238 SH   SOLE   2,238 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   704,421 3,460 SH   SOLE   3,460 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,945,203 6,078 SH   SOLE   6,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,517,812 19,896 SH   SOLE   19,896 0 0
ISHARES TR RUS MD CP GR ETF 464287481   510,967 3,588 SH   SOLE   3,588 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,209,963 4,796 SH   SOLE   4,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,400,352 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,043,398 15,988 SH   SOLE   15,988 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,294,119 159,497 SH   SOLE   159,497 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,543,919 112,118 SH   SOLE   112,118 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,477,285 95,246 SH   SOLE   95,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,896,528 35,234 SH   SOLE   35,234 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,676,054 81,428 SH   SOLE   81,428 0 0
ISHARES TR CORE S&P TTL STK 464287150   313,938 2,155 SH   SOLE   2,155 0 0
ISHARES TR SELECT DIVID ETF 464287168   823,470 5,795 SH   SOLE   5,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   636,542 20,131 SH   SOLE   20,131 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   905,888 17,850 SH   SOLE   17,850 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   303,418 5,275 SH   SOLE   5,275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   436,815 7,650 SH   SOLE   7,650 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,172,042 42,816 SH   SOLE   42,816 0 0
JABIL INC COM 466313103   1,385,831,916 6,381,323 SH   SOLE   6,381,323 0 0
JD.COM INC SPON ADS CL A 47215P106   476,008 13,608 SH   SOLE   13,608 0 0
JOBY AVIATION INC COMMON STOCK G65163100   553,602 34,300 SH   SOLE   34,300 0 0
JOHNSON & JOHNSON COM 478160104   6,500,174 35,057 SH   SOLE   35,057 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,888,944 110,608 SH   SOLE   110,608 0 0
KENVUE INC COM 49177J102   1,173,835 72,325 SH   SOLE   72,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,315,137 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,211,569 9,744 SH   SOLE   9,744 0 0
KINDER MORGAN INC DEL COM 49456B101   1,489,502 52,614 SH   SOLE   52,614 0 0
KKR & CO INC COM 48251W104   12,359,674 95,111 SH   SOLE   95,111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   351,222 1,150 SH   SOLE   1,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   221,213 1,807 SH   SOLE   1,807 0 0
LAUDER ESTEE COS INC CL A 518439104   1,309,023 14,855 SH   SOLE   14,855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   935,465 5,725 SH   SOLE   5,725 0 0
LOCKHEED MARTIN CORP COM 539830109   1,186,837 2,377 SH   SOLE   2,377 0 0
LOEWS CORP COM 540424108   5,309,727 52,891 SH   SOLE   52,891 0 0
LOWES COS INC COM 548661107   1,180,152 4,696 SH   SOLE   4,696 0 0
MAIN STR CAP CORP COM 56035L104   5,145,556 80,918 SH   SOLE   80,918 0 0
MARATHON PETE CORP COM 56585A102   2,269,514 11,775 SH   SOLE   11,775 0 0
MARKEL GROUP INC COM 570535104   3,570,420 1,868 SH   SOLE   1,868 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,396,838 20,722 SH   SOLE   20,722 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   258,319 3,881 SH   SOLE   3,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   938,487 1,489 SH   SOLE   1,489 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,073,011 36,553 SH   SOLE   36,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,012,531 17,603 SH   SOLE   17,603 0 0
MCDONALDS CORP COM 580135101   5,280,089 17,375 SH   SOLE   17,375 0 0
MCKESSON CORP COM 58155Q103   2,272,040 2,941 SH   SOLE   2,941 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   760,247 149,950 SH   SOLE   149,950 0 0
MERCADOLIBRE INC COM 58733R102   3,853,614 1,649 SH   SOLE   1,649 0 0
MERCK & CO INC COM 58933Y105   4,824,548 57,483 SH   SOLE   57,483 0 0
META PLATFORMS INC CL A 30303M102   1,094,961 1,491 SH   SOLE   1,491 0 0
METLIFE INC COM 59156R108   752,532 9,136 SH   SOLE   9,136 0 0
MIAMI INTL HLDGS INC COM 59356Q108   201,300 5,000 SH   SOLE   5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   242,366 3,774 SH   SOLE   3,774 0 0
MICROSOFT CORP COM 594918104   24,588,543 47,473 SH   SOLE   47,473 0 0
MID-AMER APT CMNTYS INC COM 59522J103   303,214 2,170 SH   SOLE   2,170 0 0
MONDELEZ INTL INC CL A 609207105   930,616 14,897 SH   SOLE   14,897 0 0
MOODYS CORP COM 615369105   1,879,237 3,944 SH   SOLE   3,944 0 0
MORGAN STANLEY COM NEW 617446448   2,916,916 18,350 SH   SOLE   18,350 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,977,258 299,845 SH   SOLE   299,845 0 0
MSCI INC COM 55354G100   16,749,943 29,520 SH   SOLE   29,520 0 0
MURPHY USA INC COM 626755102   2,302,770 5,931 SH   SOLE   5,931 0 0
NASDAQ INC COM 631103108   2,686,934 30,378 SH   SOLE   30,378 0 0
NETAPP INC COM 64110D104   918,183 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   7,990,802 6,665 SH   SOLE   6,665 0 0
NEWMONT CORP COM 651639106   217,941 2,585 SH   SOLE   2,585 0 0
NEWS CORP NEW CL A 65249B109   528,366 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   9,850,162 130,483 SH   SOLE   130,483 0 0
NIKE INC CL B 654106103   16,650,339 238,783 SH   SOLE   238,783 0 0
NORFOLK SOUTHN CORP COM 655844108   3,888,807 12,945 SH   SOLE   12,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   383,872 630 SH   SOLE   630 0 0
NOVARTIS AG SPONSORED ADR 66987V109   450,379 3,512 SH   SOLE   3,512 0 0
NOVO-NORDISK A S ADR 670100205   1,248,303 22,496 SH   SOLE   22,496 0 0
NUCOR CORP COM 670346105   311,489 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM 67066G104   24,436,485 130,971 SH   SOLE   130,971 0 0
OMNICOM GROUP INC COM 681919106   226,653 2,780 SH   SOLE   2,780 0 0
ONEOK INC NEW COM 682680103   8,429,713 115,523 SH   SOLE   115,523 0 0
ORACLE CORP COM 68389X105   19,739,392 70,187 SH   SOLE   70,187 0 0
ORIGIN BANCORP INC COM 68621T102   1,035,600 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   14,440,062 146,868 SH   SOLE   146,868 0 0
PACKAGING CORP AMER COM 695156109   2,833,526 13,002 SH   SOLE   13,002 0 0
PAPA JOHNS INTL INC COM 698813102   232,179 4,822 SH   SOLE   4,822 0 0
PARKER-HANNIFIN CORP COM 701094104   504,170 665 SH   SOLE   665 0 0
PAYCHEX INC COM 704326107   2,409,454 19,008 SH   SOLE   19,008 0 0
PAYCOM SOFTWARE INC COM 70432V102   352,381 1,693 SH   SOLE   1,693 0 0
PAYPAL HLDGS INC COM 70450Y103   1,607,764 23,975 SH   SOLE   23,975 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,030,528 15,363 SH   SOLE   15,363 0 0
PEMBINA PIPELINE CORP COM 706327103   414,594 10,247 SH   SOLE   10,247 0 0
PEPSICO INC COM 713448108   2,714,063 19,325 SH   SOLE   19,325 0 0
PG&E CORP COM 69331C108   241,280 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109   3,318,288 20,458 SH   SOLE   20,458 0 0
PHILLIPS 66 COM 718546104   5,484,734 40,323 SH   SOLE   40,323 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   823,141 8,175 SH   SOLE   8,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,873,072 637,343 SH   SOLE   637,343 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   330,600 18,125 SH   SOLE   18,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   793,980 18,045 SH   SOLE   18,045 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   526,032 8,430 SH   SOLE   8,430 0 0
PROCTER AND GAMBLE CO COM 742718109   9,299,041 60,521 SH   SOLE   60,521 0 0
PROGRESSIVE CORP COM 743315103   404,751 1,639 SH   SOLE   1,639 0 0
PROLOGIS INC. COM 74340W103   6,011,223 52,491 SH   SOLE   52,491 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,813,823 46,310 SH   SOLE   46,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,543,720 8,806 SH   SOLE   8,806 0 0
QUALCOMM INC COM 747525103   2,232,884 13,422 SH   SOLE   13,422 0 0
RAMACO RES INC COM CL A 75134P600   1,094,872 32,988 SH   SOLE   32,988 0 0
RAYMOND JAMES FINL INC COM 754730109   594,607 3,445 SH   SOLE   3,445 0 0
REALTY INCOME CORP COM 756109104   1,781,383 29,304 SH   SOLE   29,304 0 0
REDDIT INC CL A 75734B100   425,482 1,850 SH   SOLE   1,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,081,807 1,924 SH   SOLE   1,924 0 0
REVVITY INC COM 714046109   788,850 9,000 SH   SOLE   9,000 0 0
RTX CORPORATION COM 75513E101   1,906,558 11,394 SH   SOLE   11,394 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,145,856 12,790 SH   SOLE   12,790 0 0
S&P GLOBAL INC COM 78409V104   2,999,594 6,163 SH   SOLE   6,163 0 0
SALESFORCE INC COM 79466L302   2,208,603 9,319 SH   SOLE   9,319 0 0
SAP SE SPON ADR 803054204   363,673 1,361 SH   SOLE   1,361 0 0
SCHWAB CHARLES CORP COM 808513105   2,397,732 25,115 SH   SOLE   25,115 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,457,887 184,139 SH   SOLE   184,139 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,782,150 175,343 SH   SOLE   175,343 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,601,851 137,904 SH   SOLE   137,904 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,807,752 122,200 SH   SOLE   122,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,517,130 236,990 SH   SOLE   236,990 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   363,477 8,461 SH   SOLE   8,461 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,399,905 74,707 SH   SOLE   74,707 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   575,439 24,518 SH   SOLE   24,518 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,271,508 88,351 SH   SOLE   88,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,617,625 205,774 SH   SOLE   205,774 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   347,160 13,200 SH   SOLE   13,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,439,616 54,655 SH   SOLE   54,655 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,782,427 118,534 SH   SOLE   118,534 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   682,908 23,460 SH   SOLE   23,460 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,006,960 286,988 SH   SOLE   286,988 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   814,407 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   695,145 16,500 SH   SOLE   16,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   278,222 1,161 SH   SOLE   1,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   269,294 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   761,260 2,701 SH   SOLE   2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   878,641 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   2,264,437 25,166 SH   SOLE   25,166 0 0
SERVICENOW INC COM 81762P102   2,003,450 2,177 SH   SOLE   2,177 0 0
SHELL PLC SPON ADS 780259305   1,081,748 15,123 SH   SOLE   15,123 0 0
SHERWIN WILLIAMS CO COM 824348106   3,672,434 10,606 SH   SOLE   10,606 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   17,505,069 117,792 SH   SOLE   117,792 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   811,530 35,500 SH   SOLE   35,500 0 0
SM ENERGY CO COM 78454L100   278,890 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,761,583 10,855 SH   SOLE   10,855 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,245,018 38,480 SH   SOLE   38,480 0 0
SOUTHERN CO COM 842587107   3,197,824 33,743 SH   SOLE   33,743 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,766,727 19,036 SH   SOLE   19,036 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,570,612 38,202 SH   SOLE   38,202 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   620,455 14,500 SH   SOLE   14,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,876,455 26,834 SH   SOLE   26,834 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   747,065 28,900 SH   SOLE   28,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   723,945 7,225 SH   SOLE   7,225 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   255,833 9,493 SH   SOLE   9,493 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   397,471 6,950 SH   SOLE   6,950 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   842,470 10,446 SH   SOLE   10,446 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   759,031 9,100 SH   SOLE   9,100 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   918,538 8,789 SH   SOLE   8,789 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   2,109,753 47,949 SH   SOLE   47,949 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   441,465 4,681 SH   SOLE   4,681 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,098,817 12,395 SH   SOLE   12,395 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   694,638 7,454 SH   SOLE   7,454 0 0
SPERO THERAPEUTICS INC COM 84833T103   18,800 10,000 SH   SOLE   10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   219,223 5,975 SH   SOLE   5,975 0 0
STAG INDL INC COM 85254J102   1,693,920 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,142,229 15,367 SH   SOLE   15,367 0 0
STARBUCKS CORP COM 855244109   581,879 6,878 SH   SOLE   6,878 0 0
STRYKER CORPORATION COM 863667101   3,357,713 9,083 SH   SOLE   9,083 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,087,017 121,716 SH   SOLE   121,716 0 0
SYSCO CORP COM 871829107   2,316,636 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,614,124 59,487 SH   SOLE   59,487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,152,139 8,330 SH   SOLE   8,330 0 0
TARGET CORP COM 87612E106   429,215 4,785 SH   SOLE   4,785 0 0
TERAWULF INC COM 88080T104   122,480 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   6,608,984 14,861 SH   SOLE   14,861 0 0
TEXAS INSTRS INC COM 882508104   227,641 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,982,118 2,123 SH   SOLE   2,123 0 0
TEXAS ROADHOUSE INC COM 882681109   3,414,881 20,553 SH   SOLE   20,553 0 0
THE TRADE DESK INC COM CL A 88339J105   6,456,234 131,733 SH   SOLE   131,733 0 0
TJX COS INC NEW COM 872540109   418,588 2,896 SH   SOLE   2,896 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,932,622 6,950 SH   SOLE   6,950 0 0
TRANSDIGM GROUP INC COM 893641100   3,540,202 2,686 SH   SOLE   2,686 0 0
TREX CO INC COM 89531P105   486,783 9,421 SH   SOLE   9,421 0 0
TRUIST FINL CORP COM 89832Q109   658,368 14,400 SH   SOLE   14,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,604,131 14,535 SH   SOLE   14,535 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,443,522 41,220 SH   SOLE   41,220 0 0
UNION PAC CORP COM 907818108   1,080,211 4,570 SH   SOLE   4,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,687,828 32,178 SH   SOLE   32,178 0 0
UNITED RENTALS INC COM 911363109   8,311,270 8,706 SH   SOLE   8,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,198,882 3,472 SH   SOLE   3,472 0 0
VAIL RESORTS INC COM 91879Q109   969,214 6,480 SH   SOLE   6,480 0 0
VALE S A SPONSORED ADS 91912E105   112,944 10,400 SH   SOLE   10,400 0 0
VALERO ENERGY CORP COM 91913Y100   8,239,733 48,395 SH   SOLE   48,395 0 0
VALLEY NATL BANCORP COM 919794107   765,013 72,171 SH   SOLE   72,171 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   405,770 27,160 SH   SOLE   27,160 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   345,452 2,085 SH   SOLE   2,085 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   222,998 2,250 SH   SOLE   2,250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   321,008 18,065 SH   SOLE   18,065 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   221,694 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   323,510 4,350 SH   SOLE   4,350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,309,369 26,190 SH   SOLE   26,190 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   296,760 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   704,429 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,928,030 25,752 SH   SOLE   25,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,143,777 27,405 SH   SOLE   27,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,299,105 33,777 SH   SOLE   33,777 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,593,150 22,442 SH   SOLE   22,442 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,577,570 54,861 SH   SOLE   54,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,893,595 40,490 SH   SOLE   40,490 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,160,207 34,568 SH   SOLE   34,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,777,610 6,169 SH   SOLE   6,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,363,079 25,024 SH   SOLE   25,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,660,731 22,380 SH   SOLE   22,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,160,766 67,849 SH   SOLE   67,849 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,062,138 6,284 SH   SOLE   6,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,170,430 113,888 SH   SOLE   113,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,537 3,353 SH   SOLE   3,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,140,692 71,138 SH   SOLE   71,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   350,190 4,907 SH   SOLE   4,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   410,037 4,668 SH   SOLE   4,668 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,764,568 12,805 SH   SOLE   12,805 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   264,871 3,149 SH   SOLE   3,149 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   700,454 3,246 SH   SOLE   3,246 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,898,750 48,377 SH   SOLE   48,377 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,055 2,668 SH   SOLE   2,668 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   246,677 1,314 SH   SOLE   1,314 0 0
VEEVA SYS INC CL A COM 922475108   4,323,270 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,685,709 24,085 SH   SOLE   24,085 0 0
VERISIGN INC COM 92343E102   2,941,636 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   607,812 13,830 SH   SOLE   13,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,601,024 4,088 SH   SOLE   4,088 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   5,657 282,830 SH   SOLE   282,830 0 0
VISA INC COM CL A 92826C839   11,518,844 33,742 SH   SOLE   33,742 0 0
WALMART INC COM 931142103   11,247,659 109,137 SH   SOLE   109,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   586,662 30,039 SH   SOLE   30,039 0 0
WASTE CONNECTIONS INC COM 94106B101   219,047 1,246 SH   SOLE   1,246 0 0
WASTE MGMT INC DEL COM 94106L109   295,912 1,340 SH   SOLE   1,340 0 0
WATSCO INC COM 942622200   360,231 891 SH   SOLE   891 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   262,523 940 SH   SOLE   940 0 0
WD 40 CO COM 929236107   2,245,724 11,365 SH   SOLE   11,365 0 0
WELLS FARGO CO NEW COM 949746101   216,675 2,585 SH   SOLE   2,585 0 0
WELLTOWER INC COM 95040Q104   1,069,226 6,002 SH   SOLE   6,002 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   22,623,536 575,809 SH   SOLE   575,809 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   201,394 8,124 SH   SOLE   8,124 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,136,634 680 SH   SOLE   680 0 0
WILLIAMS COS INC COM 969457100   4,554,992 71,902 SH   SOLE   71,902 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,185,984 38,283 SH   SOLE   38,283 0 0
WP CAREY INC COM 92936U109   947,759 14,026 SH   SOLE   14,026 0 0
WYNN RESORTS LTD COM 983134107   256,540 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101   309,928 2,039 SH   SOLE   2,039 0 0