Texas Yale Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	2,500	19,322	SH		SOLE		19,322	0	0
ABBOTT LABS	COM	002824100	587	5,404	SH		SOLE		5,404	0	0
ABBVIE INC	COM	00287Y109	5,150	33,622	SH		SOLE		33,622	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	265	13,595	SH		SOLE		13,595	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,758	6,330	SH		SOLE		6,330	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	609	3,520	SH		SOLE		3,520	0	0
AGREE RLTY CORP	COM	008492100	663	9,195	SH		SOLE		9,195	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	44	12,000	SH		SOLE		12,000	0	0
ALLEGHANY CORP MD	COM	017175100	292	350	SH		SOLE		350	0	0
ALLEGION PLC	ORD SHS	G0176J109	255	2,608	SH		SOLE		2,608	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	213	11,677	SH		SOLE		11,677	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	206	4,944	SH		SOLE		4,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,282	3,329	SH		SOLE		3,329	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,610	3,033	SH		SOLE		3,033	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	288	5,750	SH		SOLE		5,750	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	318	6,335	SH		SOLE		6,335	0	0
ALTRIA GROUP INC	COM	02209S103	2,811	67,309	SH		SOLE		67,309	0	0
AMAZON COM INC	COM	023135106	5,964	56,157	SH		SOLE		56,157	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,283	13,375	SH		SOLE		13,375	0	0
AMERICAN EXPRESS CO	COM	025816109	390	2,810	SH		SOLE		2,810	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,934	11,478	SH		SOLE		11,478	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,316	8,845	SH		SOLE		8,845	0	0
AMGEN INC	COM	031162100	2,016	8,288	SH		SOLE		8,288	0	0
AMPHENOL CORP NEW	CL A	032095101	2,720	42,256	SH		SOLE		42,256	0	0
ANALOG DEVICES INC	COM	032654105	471	3,227	SH		SOLE		3,227	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	83	14,103	SH		SOLE		14,103	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	190	21,000	SH		SOLE		21,000	0	0
APPLE INC	COM	037833100	29,366	214,792	SH		SOLE		214,792	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	260	3,350	SH		SOLE		3,350	0	0
ARES CAPITAL CORP	COM	04010L103	1,200	66,940	SH		SOLE		66,940	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	101	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	867	13,115	SH		SOLE		13,115	0	0
AT&T INC	COM	00206R102	4,082	194,742	SH		SOLE		194,742	0	0
ATMOS ENERGY CORP	COM	049560105	3,804	33,935	SH		SOLE		33,935	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	16	40,000	SH		SOLE		40,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	46	24,000	SH		SOLE		24,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,751	8,337	SH		SOLE		8,337	0	0
AVALONBAY CMNTYS INC	COM	053484101	736	3,788	SH		SOLE		3,788	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	145	10,000	SH		SOLE		10,000	0	0
AVISTA CORP	COM	05379B107	594	13,650	SH		SOLE		13,650	0	0
AXON ENTERPRISE INC	COM	05464C101	3,507	37,646	SH		SOLE		37,646	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,570	115,362	SH		SOLE		115,362	0	0
BANK MONTREAL QUE	COM	063671101	1,120	11,648	SH		SOLE		11,648	0	0
BANK NOVA SCOTIA B C	COM	064149107	968	16,350	SH		SOLE		16,350	0	0
BARCLAYS PLC	ADR	06738E204	156	20,500	SH		SOLE		20,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,806	7,326	SH		SOLE		7,326	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	410	4,200	SH		SOLE		4,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,997	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,342	85,495	SH		SOLE		85,495	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	331	5,900	SH		SOLE		5,900	0	0
BIOGEN INC	COM	09062X103	813	3,987	SH		SOLE		3,987	0	0
BLACKROCK CAP INVT CORP	COM	092533108	46	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	2,219	3,644	SH		SOLE		3,644	0	0
BLACKSTONE INC	COM	09260D107	12,581	137,905	SH		SOLE		137,905	0	0
BOEING CO	COM	097023105	3,508	25,657	SH		SOLE		25,657	0	0
BOSTON BEER INC	CL A	100557107	328	1,082	SH		SOLE		1,082	0	0
BP PLC	SPONSORED ADR	055622104	466	16,428	SH		SOLE		16,428	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	531	25,997	SH		SOLE		25,997	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157	15,021	SH		SOLE		15,021	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,696	128,083	SH		SOLE		128,083	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,264	36,312	SH		SOLE		36,312	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,797	17,724	SH		SOLE		17,724	0	0
CACI INTL INC	CL A	127190304	2,218	7,870	SH		SOLE		7,870	0	0
CANADIAN IMP BK COMM	COM	136069101	224	4,620	SH		SOLE		4,620	0	0
CARLYLE GROUP INC	COM	14316J108	2,632	83,131	SH		SOLE		83,131	0	0
CASEYS GEN STORES INC	COM	147528103	507	2,743	SH		SOLE		2,743	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	98	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	618	3,458	SH		SOLE		3,458	0	0
CBRE GROUP INC	CL A	12504L109	1,914	26,000	SH		SOLE		26,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,980	10,630	SH		SOLE		10,630	0	0
CHEMED CORP NEW	COM	16359R103	4,473	9,530	SH		SOLE		9,530	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,341	10,078	SH		SOLE		10,078	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,122	25,000	SH		SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	3,314	22,893	SH		SOLE		22,893	0	0
CHUBB LIMITED	COM	H1467J104	2,331	11,858	SH		SOLE		11,858	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	371	9,000	SH		SOLE		9,000	0	0
CINTAS CORP	COM	172908105	33,478	89,625	SH		SOLE		89,625	0	0
CISCO SYS INC	COM	17275R102	1,181	27,699	SH		SOLE		27,699	0	0
CITIZENS FINL GROUP INC	COM	174610105	382	10,692	SH		SOLE		10,692	0	0
CLOROX CO DEL	COM	189054109	1,676	11,890	SH		SOLE		11,890	0	0
COCA COLA CO	COM	191216100	1,889	30,022	SH		SOLE		30,022	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,397	23,000	SH		SOLE		23,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,074	13,405	SH		SOLE		13,405	0	0
COMCAST CORP NEW	CL A	20030N101	300	7,647	SH		SOLE		7,647	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	98	10,000	SH		SOLE		10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	614	6,459	SH		SOLE		6,459	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	488	2,094	SH		SOLE		2,094	0	0
CORNING INC	COM	219350105	274	8,700	SH		SOLE		8,700	0	0
CORTEVA INC	COM	22052L104	884	16,331	SH		SOLE		16,331	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,078	10,596	SH		SOLE		10,596	0	0
CRH PLC	ADR	12626K203	585	16,800	SH		SOLE		16,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	608	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,344	13,918	SH		SOLE		13,918	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	207	21,000	SH		SOLE		21,000	0	0
CSX CORP	COM	126408103	353	12,155	SH		SOLE		12,155	0	0
CUMMINS INC	COM	231021106	594	3,071	SH		SOLE		3,071	0	0
CURTISS WRIGHT CORP	COM	231561101	2,007	15,200	SH		SOLE		15,200	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	308	9,000	SH		SOLE		9,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	776	26,225	SH		SOLE		26,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,984	42,941	SH		SOLE		42,941	0	0
DEVON ENERGY CORP NEW	COM	25179M103	227	4,117	SH		SOLE		4,117	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	638	3,665	SH		SOLE		3,665	0	0
DIGITAL RLTY TR INC	COM	253868103	2,836	21,846	SH		SOLE		21,846	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	717	17,599	SH		SOLE		17,599	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,058	16,000	SH		SOLE		16,000	0	0
DISNEY WALT CO	COM	254687106	4,084	43,260	SH		SOLE		43,260	0	0
DOCUSIGN INC	COM	256163106	217	3,775	SH		SOLE		3,775	0	0
DOLLAR GEN CORP NEW	COM	256677105	498	2,028	SH		SOLE		2,028	0	0
DOLLAR TREE INC	COM	256746108	291	1,865	SH		SOLE		1,865	0	0
DOMINION ENERGY INC	COM	25746U109	202	2,535	SH		SOLE		2,535	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	405	17,000	SH		SOLE		17,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	319	11,110	SH		SOLE		11,110	0	0
DOVER CORP	COM	260003108	991	8,170	SH		SOLE		8,170	0	0
DOW INC	COM	260557103	1,763	34,166	SH		SOLE		34,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,538	14,349	SH		SOLE		14,349	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210	3,786	SH		SOLE		3,786	0	0
EATON CORP PLC	SHS	G29183103	632	5,015	SH		SOLE		5,015	0	0
EDITAS MEDICINE INC	COM	28106W103	828	70,000	SH		SOLE		70,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,012	2,097	SH		SOLE		2,097	0	0
EMERSON ELEC CO	COM	291011104	916	11,512	SH		SOLE		11,512	0	0
ENBRIDGE INC	COM	29250N105	7,294	172,588	SH		SOLE		172,588	0	0
ENERGY FUELS INC	COM NEW	292671708	491	100,000	SH		SOLE		100,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,104	1,012,465	SH		SOLE		1,012,465	0	0
ENTERGY CORP NEW	COM	29364G103	224	1,990	SH		SOLE		1,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,992	1,599,982	SH		SOLE		1,599,982	0	0
ENVIVA INC	COM	29415B103	1,252	21,875	SH		SOLE		21,875	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	2	24,000	SH		SOLE		24,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	118	12,000	SH		SOLE		12,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	645	13,750	SH		SOLE		13,750	0	0
EQRX INC	COM	26886C107	94	20,000	SH		SOLE		20,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	8	10,000	SH		SOLE		10,000	0	0
EQT CORP	COM	26884L109	1,513	43,970	SH		SOLE		43,970	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	684	107,484	SH		SOLE		107,484	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,878	81,392	SH		SOLE		81,392	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,088	67,354	SH		SOLE		67,354	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	7,370	331,395	SH		SOLE		331,395	0	0
EVERGY INC	COM	30034W106	254	3,892	SH		SOLE		3,892	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,106	18,258	SH		SOLE		18,258	0	0
EXXON MOBIL CORP	COM	30231G102	3,473	40,555	SH		SOLE		40,555	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	5	13,890	SH		SOLE		13,890	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	39	10,000	SH		SOLE		10,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	216	5,011	SH		SOLE		5,011	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,545	143,900	SH		SOLE		143,900	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,261	9,300	SH		SOLE		9,300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,364	20,658	SH		SOLE		20,658	0	0
FLOWERS FOODS INC	COM	343498101	242	9,200	SH		SOLE		9,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	346	19,300	SH		SOLE		19,300	0	0
GABELLI EQUITY TR INC	COM	362397101	64	10,450	SH		SOLE		10,450	0	0
GAP INC	COM	364760108	1,425	172,959	SH		SOLE		172,959	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,022	9,140	SH		SOLE		9,140	0	0
GENERAL MLS INC	COM	370334104	1,252	16,598	SH		SOLE		16,598	0	0
GENERAL MTRS CO	COM	37045V100	306	9,625	SH		SOLE		9,625	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	98	12,200	SH		SOLE		12,200	0	0
GLOBAL PMTS INC	COM	37940X102	546	4,939	SH		SOLE		4,939	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	816	33,780	SH		SOLE		33,780	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,033	95,868	SH		SOLE		95,868	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,695	160,410	SH		SOLE		160,410	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,591	34,570	SH		SOLE		34,570	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,267	25,401	SH		SOLE		25,401	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,716	38,752	SH		SOLE		38,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,888	29,923	SH		SOLE		29,923	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	350	19,489	SH		SOLE		19,489	0	0
GOLUB CAP BDC INC	COM	38173M102	1,852	142,900	SH		SOLE		142,900	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	783	25,850	SH		SOLE		25,850	0	0
GSK PLC	SPONSORED ADR	37733W105	262	6,010	SH		SOLE		6,010	0	0
HANESBRANDS INC	COM	410345102	166	16,160	SH		SOLE		16,160	0	0
HASBRO INC	COM	418056107	773	9,440	SH		SOLE		9,440	0	0
HEALTHCARE RLTY TR	COM	421946104	263	9,685	SH		SOLE		9,685	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	359	13,858	SH		SOLE		13,858	0	0
HERSHEY CO	COM	427866108	1,277	5,935	SH		SOLE		5,935	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	280	10,000	SH		SOLE		10,000	0	0
HILLENBRAND INC	COM	431571108	1,765	43,092	SH		SOLE		43,092	0	0
HOME DEPOT INC	COM	437076102	29,061	105,956	SH		SOLE		105,956	0	0
HOMOLOGY MEDICINES INC	COM	438083107	20	10,000	SH		SOLE		10,000	0	0
HP INC	COM	40434L105	216	6,590	SH		SOLE		6,590	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,482	51,570	SH		SOLE		51,570	0	0
IDACORP INC	COM	451107106	3,507	33,114	SH		SOLE		33,114	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,301	61,600	SH		SOLE		61,600	0	0
INGERSOLL RAND INC	COM	45687V106	282	6,698	SH		SOLE		6,698	0	0
INTEL CORP	COM	458140100	6,407	171,269	SH		SOLE		171,269	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,887	30,698	SH		SOLE		30,698	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	519	3,674	SH		SOLE		3,674	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,038	5,170	SH		SOLE		5,170	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	969	39,295	SH		SOLE		39,295	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	901	18,177	SH		SOLE		18,177	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	11,164	238,800	SH		SOLE		238,800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,420	63,991	SH		SOLE		63,991	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,048	26,293	SH		SOLE		26,293	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	232	2,200	SH		SOLE		2,200	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	601	5,030	SH		SOLE		5,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,572	55,560	SH		SOLE		55,560	0	0
IRON MTN INC NEW	COM	46284V101	253	5,200	SH		SOLE		5,200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	354	10,311	SH		SOLE		10,311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,119	104,340	SH		SOLE		104,340	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	284	4,800	SH		SOLE		4,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	754	33,965	SH		SOLE		33,965	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	405	17,585	SH		SOLE		17,585	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,460	91,729	SH		SOLE		91,729	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,479	51,605	SH		SOLE		51,605	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	64,490	SH		SOLE		64,490	0	0
ISHARES INC	MSCI CDA ETF	464286509	280	8,325	SH		SOLE		8,325	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	860	14,780	SH		SOLE		14,780	0	0
ISHARES INC	MSCI AUST ETF	464286103	311	14,640	SH		SOLE		14,640	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	471	9,342	SH		SOLE		9,342	0	0
ISHARES INC	MSCI THAILND ETF	464286624	284	4,125	SH		SOLE		4,125	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	581	12,460	SH		SOLE		12,460	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	372	7,049	SH		SOLE		7,049	0	0
ISHARES SILVER TR	ISHARES	46428Q109	432	23,200	SH		SOLE		23,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	215	949	SH		SOLE		949	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	700	11,600	SH		SOLE		11,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	220	1,600	SH		SOLE		1,600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,970	116,193	SH		SOLE		116,193	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,089	95,792	SH		SOLE		95,792	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,361	162,580	SH		SOLE		162,580	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,428	38,500	SH		SOLE		38,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,301	79,005	SH		SOLE		79,005	0	0
ISHARES TR	CORE S&P TTL STK	464287150	205	2,448	SH		SOLE		2,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168	858	7,295	SH		SOLE		7,295	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,578	78,414	SH		SOLE		78,414	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,774	95,397	SH		SOLE		95,397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	235	620	SH		SOLE		620	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,236	5,990	SH		SOLE		5,990	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	245	3,090	SH		SOLE		3,090	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	360	3,274	SH		SOLE		3,274	0	0
ISHARES TR	MSCI PERU ETF	464289842	357	13,990	SH		SOLE		13,990	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,736	47,300	SH		SOLE		47,300	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,327	21,149	SH		SOLE		21,149	0	0
ISHARES TR	COHEN STEER REIT	464287564	340	5,600	SH		SOLE		5,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,504	178,486	SH		SOLE		178,486	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	242	6,040	SH		SOLE		6,040	0	0
ISHARES TR	TIPS BD ETF	464287176	216	1,900	SH		SOLE		1,900	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	518	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,381	22,903	SH		SOLE		22,903	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,107	17,716	SH		SOLE		17,716	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,559	13,255	SH		SOLE		13,255	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	922	4,810	SH		SOLE		4,810	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	863	3,947	SH		SOLE		3,947	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,900	21,299	SH		SOLE		21,299	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,087	381,055	SH		SOLE		381,055	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	650	14,000	SH		SOLE		14,000	0	0
JABIL INC	COM	466313103	434,040	8,475,682	SH		SOLE		8,475,682	0	0
JACOBS ENGR GROUP INC	COM	469814107	334	2,626	SH		SOLE		2,626	0	0
JOHNSON & JOHNSON	COM	478160104	5,634	31,737	SH		SOLE		31,737	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,371	109,861	SH		SOLE		109,861	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	4	14,000	SH		SOLE		14,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,977	36,103	SH		SOLE		36,103	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,086	8,033	SH		SOLE		8,033	0	0
KINDER MORGAN INC DEL	COM	49456B101	310	18,474	SH		SOLE		18,474	0	0
KKR & CO INC	COM	48251W104	4,211	90,978	SH		SOLE		90,978	0	0
KRAFT HEINZ CO	COM	500754106	776	20,339	SH		SOLE		20,339	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	393	1,625	SH		SOLE		1,625	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,893	15,288	SH		SOLE		15,288	0	0
LILLY ELI & CO	COM	532457108	2,912	8,982	SH		SOLE		8,982	0	0
LOCKHEED MARTIN CORP	COM	539830109	749	1,743	SH		SOLE		1,743	0	0
LOEWS CORP	COM	540424108	3,068	51,771	SH		SOLE		51,771	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	7	20,000	SH		SOLE		20,000	0	0
LTC PPTYS INC	COM	502175102	213	5,550	SH		SOLE		5,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	407	1,493	SH		SOLE		1,493	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,172	13,404	SH		SOLE		13,404	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,988	502,267	SH		SOLE		502,267	0	0
MAIN STR CAP CORP	COM	56035L104	3,061	79,457	SH		SOLE		79,457	0	0
MARATHON PETE CORP	COM	56585A102	314	3,825	SH		SOLE		3,825	0	0
MARKEL CORP	COM	570535104	1,754	1,356	SH		SOLE		1,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,816	13,351	SH		SOLE		13,351	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	451	3,881	SH		SOLE		3,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,718	14,955	SH		SOLE		14,955	0	0
MATCH GROUP INC NEW	COM	57667L107	475	6,822	SH		SOLE		6,822	0	0
MCDONALDS CORP	COM	580135101	3,391	13,735	SH		SOLE		13,735	0	0
MCKESSON CORP	COM	58155Q103	486	1,491	SH		SOLE		1,491	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,221	79,950	SH		SOLE		79,950	0	0
MERCADOLIBRE INC	COM	58733R102	1,009	1,584	SH		SOLE		1,584	0	0
MERCK & CO INC	COM	58933Y105	3,772	41,373	SH		SOLE		41,373	0	0
METLIFE INC	COM	59156R108	588	9,360	SH		SOLE		9,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219	3,764	SH		SOLE		3,764	0	0
MICROSOFT CORP	COM	594918104	11,609	45,201	SH		SOLE		45,201	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	989	16,124	SH		SOLE		16,124	0	0
MONDELEZ INTL INC	CL A	609207105	963	15,517	SH		SOLE		15,517	0	0
MORGAN STANLEY	COM NEW	617446448	1,875	24,655	SH		SOLE		24,655	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,245	145,638	SH		SOLE		145,638	0	0
MSCI INC	COM	55354G100	11,662	28,296	SH		SOLE		28,296	0	0
NASDAQ INC	COM	631103108	1,232	8,079	SH		SOLE		8,079	0	0
NEWS CORP NEW	CL A	65249B109	268	17,205	SH		SOLE		17,205	0	0
NEXTERA ENERGY INC	COM	65339F101	8,565	110,576	SH		SOLE		110,576	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,234	97,545	SH		SOLE		97,545	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	195	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	23,997	234,803	SH		SOLE		234,803	0	0
NOKIA CORP	SPONSORED ADR	654902204	231	50,000	SH		SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,239	9,849	SH		SOLE		9,849	0	0
NORTHROP GRUMMAN CORP	COM	666807102	742	1,550	SH		SOLE		1,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	325	3,845	SH		SOLE		3,845	0	0
NOVO-NORDISK A S	ADR	670100205	1,834	16,462	SH		SOLE		16,462	0	0
NUCOR CORP	COM	670346105	275	2,635	SH		SOLE		2,635	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	921	65,787	SH		SOLE		65,787	0	0
NVIDIA CORPORATION	COM	67066G104	2,073	13,675	SH		SOLE		13,675	0	0
OMNICELL COM	COM	68213N109	2,086	18,340	SH		SOLE		18,340	0	0
ONEOK INC NEW	COM	682680103	4,928	88,797	SH		SOLE		88,797	0	0
ORACLE CORP	COM	68389X105	3,393	48,560	SH		SOLE		48,560	0	0
ORIGIN BANCORP INC	COM	68621T102	1,164	30,000	SH		SOLE		30,000	0	0
PACCAR INC	COM	693718108	6,966	84,602	SH		SOLE		84,602	0	0
PACKAGING CORP AMER	COM	695156109	2,216	16,116	SH		SOLE		16,116	0	0
PAPA JOHNS INTL INC	COM	698813102	361	4,322	SH		SOLE		4,322	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	98	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	2,222	19,514	SH		SOLE		19,514	0	0
PAYCOM SOFTWARE INC	COM	70432V102	530	1,893	SH		SOLE		1,893	0	0
PEMBINA PIPELINE CORP	COM	706327103	507	14,340	SH		SOLE		14,340	0	0
PENN NATL GAMING INC	COM	707569109	1,081	35,534	SH		SOLE		35,534	0	0
PEPSICO INC	COM	713448108	3,718	22,311	SH		SOLE		22,311	0	0
PERKINELMER INC	COM	714046109	1,280	9,000	SH		SOLE		9,000	0	0
PFIZER INC	COM	717081103	2,252	42,952	SH		SOLE		42,952	0	0
PG&E CORP	COM	69331C108	155	15,504	SH		SOLE		15,504	0	0
PGT INNOVATIONS INC	COM	69336V101	406	24,404	SH		SOLE		24,404	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,105	21,316	SH		SOLE		21,316	0	0
PHILLIPS 66	COM	718546104	3,436	41,908	SH		SOLE		41,908	0	0
PHYSICIANS RLTY TR	COM	71943U104	913	52,300	SH		SOLE		52,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,486	25,085	SH		SOLE		25,085	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,491	253,650	SH		SOLE		253,650	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199	19,325	SH		SOLE		19,325	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	989	20,459	SH		SOLE		20,459	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	16	10,000	SH		SOLE		10,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	347	5,900	SH		SOLE		5,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,417	44,629	SH		SOLE		44,629	0	0
PROLOGIS INC.	COM	74340W103	5,042	42,859	SH		SOLE		42,859	0	0
PROSPECT CAP CORP	COM	74348T102	73	10,500	SH		SOLE		10,500	0	0
PUBLIC STORAGE	COM	74460D109	1,646	5,263	SH		SOLE		5,263	0	0
QUALCOMM INC	COM	747525103	458	3,583	SH		SOLE		3,583	0	0
RAYMOND JAMES FINL INC	COM	754730109	604	6,750	SH		SOLE		6,750	0	0
RAYONIER INC	COM	754907103	206	5,500	SH		SOLE		5,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,596	27,015	SH		SOLE		27,015	0	0
REALTY INCOME CORP	COM	756109104	2,387	34,962	SH		SOLE		34,962	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	7	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	303	4,970	SH		SOLE		4,970	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	764	10,049	SH		SOLE		10,049	0	0
S&P GLOBAL INC	COM	78409V104	1,965	5,830	SH		SOLE		5,830	0	0
SALESFORCE INC	COM	79466L302	367	2,224	SH		SOLE		2,224	0	0
SANOFI	SPONSORED ADR	80105N105	278	5,555	SH		SOLE		5,555	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	911	20,408	SH		SOLE		20,408	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,886	49,763	SH		SOLE		49,763	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,660	79,022	SH		SOLE		79,022	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,381	38,150	SH		SOLE		38,150	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,943	126,774	SH		SOLE		126,774	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	224	4,400	SH		SOLE		4,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	745	35,347	SH		SOLE		35,347	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,412	31,951	SH		SOLE		31,951	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,951	116,277	SH		SOLE		116,277	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,170	82,411	SH		SOLE		82,411	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,562	146,070	SH		SOLE		146,070	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,973	65,700	SH		SOLE		65,700	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,408	140,172	SH		SOLE		140,172	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	209	7,400	SH		SOLE		7,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	311	4,360	SH		SOLE		4,360	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	526	12,884	SH		SOLE		12,884	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	707	10,075	SH		SOLE		10,075	0	0
SEMPRA	COM	816851109	1,350	8,983	SH		SOLE		8,983	0	0
SERVICENOW INC	COM	81762P102	1,032	2,170	SH		SOLE		2,170	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	2	25,000	SH		SOLE		25,000	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	59	50,000	SH		SOLE		50,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,408	171,150	SH		SOLE		171,150	0	0
SHELL PLC	SPON ADS	780259305	258	4,938	SH		SOLE		4,938	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,315	10,338	SH		SOLE		10,338	0	0
SHOPIFY INC	CL A	82509L107	3,690	118,110	SH		SOLE		118,110	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	735	39,750	SH		SOLE		39,750	0	0
SM ENERGY CO	COM	78454L100	382	11,169	SH		SOLE		11,169	0	0
SNAP ON INC	COM	833034101	1,927	9,780	SH		SOLE		9,780	0	0
SOUTHERN CO	COM	842587107	1,558	21,853	SH		SOLE		21,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,487	20,700	SH		SOLE		20,700	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,368	28,115	SH		SOLE		28,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,765	23,234	SH		SOLE		23,234	0	0
SPDR SER TR	S&P BIOTECH	78464A870	736	9,905	SH		SOLE		9,905	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	486	10,466	SH		SOLE		10,466	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	376	7,184	SH		SOLE		7,184	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	369	5,231	SH		SOLE		5,231	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	580	8,015	SH		SOLE		8,015	0	0
SPDR SER TR	S&P METALS MNG	78464A755	283	6,529	SH		SOLE		6,529	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	984	12,000	SH		SOLE		12,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	234	33,915	SH		SOLE		33,915	0	0
STAG INDL INC	COM	85254J102	1,482	48,000	SH		SOLE		48,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,055	10,065	SH		SOLE		10,065	0	0
STARBUCKS CORP	COM	855244109	536	7,017	SH		SOLE		7,017	0	0
STEEL DYNAMICS INC	COM	858119100	201	3,036	SH		SOLE		3,036	0	0
STRYKER CORPORATION	COM	863667101	1,721	8,649	SH		SOLE		8,649	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	397	10,650	SH		SOLE		10,650	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	99	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	1,210	14,285	SH		SOLE		14,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,166	63,193	SH		SOLE		63,193	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,209	9,863	SH		SOLE		9,863	0	0
TARGET CORP	COM	87612E106	967	6,847	SH		SOLE		6,847	0	0
TC ENERGY CORP	COM	87807B107	4,058	78,329	SH		SOLE		78,329	0	0
TEMPUR SEALY INTL INC	COM	88023U101	822	38,480	SH		SOLE		38,480	0	0
TERAWULF INC	COM	88080T104	13	10,725	SH		SOLE		10,725	0	0
TESLA INC	COM	88160R101	2,283	3,390	SH		SOLE		3,390	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	536	360	SH		SOLE		360	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,426	129,534	SH		SOLE		129,534	0	0
TOYOTA MOTOR CORP	ADS	892331307	209	1,355	SH		SOLE		1,355	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	844	6,500	SH		SOLE		6,500	0	0
TRANSDIGM GROUP INC	COM	893641100	1,390	2,590	SH		SOLE		2,590	0	0
TREX CO INC	COM	89531P105	264	4,843	SH		SOLE		4,843	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	826	64,800	SH		SOLE		64,800	0	0
TRUIST FINL CORP	COM	89832Q109	829	17,475	SH		SOLE		17,475	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,826	14,515	SH		SOLE		14,515	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,026	44,203	SH		SOLE		44,203	0	0
UNION PAC CORP	COM	907818108	971	4,554	SH		SOLE		4,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,429	84,526	SH		SOLE		84,526	0	0
UNITED RENTALS INC	COM	911363109	2,088	8,595	SH		SOLE		8,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	851	1,657	SH		SOLE		1,657	0	0
US BANCORP DEL	COM NEW	902973304	655	14,225	SH		SOLE		14,225	0	0
VAIL RESORTS INC	COM	91879Q109	1,734	7,952	SH		SOLE		7,952	0	0
VALERO ENERGY CORP	COM	91913Y100	4,971	46,768	SH		SOLE		46,768	0	0
VALLEY NATL BANCORP	COM	919794107	14,957	1,436,763	SH		SOLE		1,436,763	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	251	1,725	SH		SOLE		1,725	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	421	27,850	SH		SOLE		27,850	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,813	210,668	SH		SOLE		210,668	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,847	98,510	SH		SOLE		98,510	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,027	54,253	SH		SOLE		54,253	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,612	70,833	SH		SOLE		70,833	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,241	26,601	SH		SOLE		26,601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,702	21,019	SH		SOLE		21,019	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,701	4,904	SH		SOLE		4,904	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,289	25,127	SH		SOLE		25,127	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,912	35,089	SH		SOLE		35,089	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,016	5,389	SH		SOLE		5,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,319	24,628	SH		SOLE		24,628	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,017	35,967	SH		SOLE		35,967	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,169	24,192	SH		SOLE		24,192	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,583	49,917	SH		SOLE		49,917	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	441	3,365	SH		SOLE		3,365	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,010	11,838	SH		SOLE		11,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	486	7,650	SH		SOLE		7,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,452	43,133	SH		SOLE		43,133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,279	78,733	SH		SOLE		78,733	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232	4,389	SH		SOLE		4,389	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,051	28,239	SH		SOLE		28,239	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,069	50,712	SH		SOLE		50,712	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,147	11,274	SH		SOLE		11,274	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	215	2,161	SH		SOLE		2,161	0	0
VECTOR GROUP LTD	COM	92240M108	126	12,000	SH		SOLE		12,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,485	7,500	SH		SOLE		7,500	0	0
VENTAS INC	COM	92276F100	1,410	27,413	SH		SOLE		27,413	0	0
VERISIGN INC	COM	92343E102	1,761	10,522	SH		SOLE		10,522	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,586	31,259	SH		SOLE		31,259	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	34	111,200	SH		SOLE		111,200	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	59	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	6,838	34,730	SH		SOLE		34,730	0	0
VMWARE INC	CL A COM	928563402	2,179	19,120	SH		SOLE		19,120	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	464	29,760	SH		SOLE		29,760	0	0
WALMART INC	COM	931142103	3,020	24,837	SH		SOLE		24,837	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	540	40,230	SH		SOLE		40,230	0	0
WD 40 CO	COM	929236107	1,231	6,114	SH		SOLE		6,114	0	0
WELLTOWER INC	COM	95040Q104	390	4,740	SH		SOLE		4,740	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,964	121,925	SH		SOLE		121,925	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	311	9,394	SH		SOLE		9,394	0	0
WILLIAMS COS INC	COM	969457100	2,616	83,821	SH		SOLE		83,821	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,243	50,256	SH		SOLE		50,256	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	732	8,250	SH		SOLE		8,250	0	0
WP CAREY INC	COM	92936U109	1,280	15,448	SH		SOLE		15,448	0	0