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
Expires: July 31, 2015
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 (x$1000) 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