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
Expires:	Oct 31, 2018
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	2,135	19,318	SH		SOLE		19,318	0	0
ABBOTT LABS	COM	002824100	513	5,304	SH		SOLE		5,304	0	0
ABBVIE INC	COM	00287Y109	4,489	33,447	SH		SOLE		33,447	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	238	13,045	SH		SOLE		13,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,629	6,330	SH		SOLE		6,330	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	648	4,145	SH		SOLE		4,145	0	0
AGREE RLTY CORP	COM	008492100	621	9,195	SH		SOLE		9,195	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	12,000	SH		SOLE		12,000	0	0
ALECTOR INC	COM	014442107	95	10,000	SH		SOLE		10,000	0	0
ALLEGHANY CORP MD	COM	017175100	294	350	SH		SOLE		350	0	0
ALLEGION PLC	ORD SHS	G0176J109	234	2,608	SH		SOLE		2,608	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	267	11,677	SH		SOLE		11,677	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,402	66,580	SH		SOLE		66,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,816	60,800	SH		SOLE		60,800	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	311	6,335	SH		SOLE		6,335	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	260	5,750	SH		SOLE		5,750	0	0
ALTRIA GROUP INC	COM	02209S103	2,714	67,221	SH		SOLE		67,221	0	0
AMAZON COM INC	COM	023135106	6,334	56,057	SH		SOLE		56,057	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,156	13,375	SH		SOLE		13,375	0	0
AMERICAN EXPRESS CO	COM	025816109	379	2,810	SH		SOLE		2,810	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,485	11,573	SH		SOLE		11,573	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,154	8,865	SH		SOLE		8,865	0	0
AMGEN INC	COM	031162100	1,868	8,288	SH		SOLE		8,288	0	0
AMPHENOL CORP NEW	CL A	032095101	2,812	42,000	SH		SOLE		42,000	0	0
ANALOG DEVICES INC	COM	032654105	450	3,227	SH		SOLE		3,227	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	193	21,000	SH		SOLE		21,000	0	0
APPLE INC	COM	037833100	30,686	222,038	SH		SOLE		222,038	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	270	3,350	SH		SOLE		3,350	0	0
ARES CAPITAL CORP	COM	04010L103	1,130	66,940	SH		SOLE		66,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	775	14,125	SH		SOLE		14,125	0	0
AT&T INC	COM	00206R102	3,009	196,123	SH		SOLE		196,123	0	0
ATMOS ENERGY CORP	COM	049560105	3,456	33,935	SH		SOLE		33,935	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	19	40,000	SH		SOLE		40,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	53	24,000	SH		SOLE		24,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,886	8,337	SH		SOLE		8,337	0	0
AVALONBAY CMNTYS INC	COM	053484101	732	3,975	SH		SOLE		3,975	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	163	10,000	SH		SOLE		10,000	0	0
AVISTA CORP	COM	05379B107	506	13,650	SH		SOLE		13,650	0	0
AXON ENTERPRISE INC	COM	05464C101	4,349	37,576	SH		SOLE		37,576	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,385	115,382	SH		SOLE		115,382	0	0
BANK MONTREAL QUE	COM	063671101	1,056	12,048	SH		SOLE		12,048	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	704	14,800	SH		SOLE		14,800	0	0
BARCLAYS PLC	ADR	06738E204	131	20,500	SH		SOLE		20,500	0	0
BARRICK GOLD CORP	COM	067901108	220	14,180	SH		SOLE		14,180	0	0
BECTON DICKINSON & CO	COM	075887109	1,632	7,326	SH		SOLE		7,326	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	355	4,200	SH		SOLE		4,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,631	84,754	SH		SOLE		84,754	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,942	22	SH		SOLE		22	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	256	5,110	SH		SOLE		5,110	0	0
BIOGEN INC	COM	09062X103	1,065	3,987	SH		SOLE		3,987	0	0
BLACKROCK CAP INVT CORP	COM	092533108	42	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	1,999	3,632	SH		SOLE		3,632	0	0
BLACKSTONE INC	COM	09260D107	11,497	137,358	SH		SOLE		137,358	0	0
BOEING CO	COM	097023105	3,708	30,625	SH		SOLE		30,625	0	0
BOSTON BEER INC	CL A	100557107	351	1,086	SH		SOLE		1,086	0	0
BP PLC	SPONSORED ADR	055622104	469	16,428	SH		SOLE		16,428	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	310	25,997	SH		SOLE		25,997	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042	14,655	SH		SOLE		14,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,209	127,383	SH		SOLE		127,383	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,067	34,085	SH		SOLE		34,085	0	0
BUMBLE INC	COM CL A	12047B105	348	16,200	SH		SOLE		16,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,707	17,724	SH		SOLE		17,724	0	0
CACI INTL INC	CL A	127190304	2,055	7,870	SH		SOLE		7,870	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,577	9,652	SH		SOLE		9,652	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	202	4,620	SH		SOLE		4,620	0	0
CARLYLE GROUP INC	COM	14316J108	2,171	84,018	SH		SOLE		84,018	0	0
CASEYS GEN STORES INC	COM	147528103	556	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	496	3,021	SH		SOLE		3,021	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	625	5,324	SH		SOLE		5,324	0	0
CBRE GROUP INC	CL A	12504L109	1,755	26,000	SH		SOLE		26,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,225	10,630	SH		SOLE		10,630	0	0
CHEMED CORP NEW	COM	16359R103	4,160	9,530	SH		SOLE		9,530	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,672	10,078	SH		SOLE		10,078	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,451	27,185	SH		SOLE		27,185	0	0
CHEVRON CORP NEW	COM	166764100	3,388	23,581	SH		SOLE		23,581	0	0
CHUBB LIMITED	COM	H1467J104	2,157	11,858	SH		SOLE		11,858	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	320	9,000	SH		SOLE		9,000	0	0
CINTAS CORP	COM	172908105	34,792	89,625	SH		SOLE		89,625	0	0
CISCO SYS INC	COM	17275R102	2,612	65,296	SH		SOLE		65,296	0	0
CITIZENS FINL GROUP INC	COM	174610105	367	10,692	SH		SOLE		10,692	0	0
CLOROX CO DEL	COM	189054109	1,527	11,890	SH		SOLE		11,890	0	0
CME GROUP INC	COM	12572Q105	1,122	6,336	SH		SOLE		6,336	0	0
COCA COLA CO	COM	191216100	1,733	30,943	SH		SOLE		30,943	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,200	23,000	SH		SOLE		23,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	942	13,405	SH		SOLE		13,405	0	0
COMCAST CORP NEW	CL A	20030N101	224	7,647	SH		SOLE		7,647	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	99	10,000	SH		SOLE		10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	571	6,655	SH		SOLE		6,655	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	509	2,214	SH		SOLE		2,214	0	0
CORNING INC	COM	219350105	252	8,700	SH		SOLE		8,700	0	0
CORTEVA INC	COM	22052L104	910	15,931	SH		SOLE		15,931	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,038	10,668	SH		SOLE		10,668	0	0
CRH PLC	ADR	12626K203	541	16,800	SH		SOLE		16,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	712	10,900	SH		SOLE		10,900	0	0
CROWN CASTLE INC	COM	22822V101	2,016	13,946	SH		SOLE		13,946	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	209	21,000	SH		SOLE		21,000	0	0
CSX CORP	COM	126408103	208	7,800	SH		SOLE		7,800	0	0
CUMMINS INC	COM	231021106	625	3,071	SH		SOLE		3,071	0	0
CURTISS WRIGHT CORP	COM	231561101	2,115	15,200	SH		SOLE		15,200	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	244	9,000	SH		SOLE		9,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	985	26,225	SH		SOLE		26,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,467	42,941	SH		SOLE		42,941	0	0
DEVON ENERGY CORP NEW	COM	25179M103	263	4,372	SH		SOLE		4,372	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	622	3,665	SH		SOLE		3,665	0	0
DIGITAL RLTY TR INC	COM	253868103	2,123	21,410	SH		SOLE		21,410	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	683	17,599	SH		SOLE		17,599	0	0
DISNEY WALT CO	COM	254687106	4,078	43,235	SH		SOLE		43,235	0	0
DOCUSIGN INC	COM	256163106	202	3,775	SH		SOLE		3,775	0	0
DOLLAR GEN CORP NEW	COM	256677105	486	2,028	SH		SOLE		2,028	0	0
DOLLAR TREE INC	COM	256746108	254	1,865	SH		SOLE		1,865	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	425	17,000	SH		SOLE		17,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	311	11,110	SH		SOLE		11,110	0	0
DOVER CORP	COM	260003108	975	8,360	SH		SOLE		8,360	0	0
DOW INC	COM	260557103	1,340	30,496	SH		SOLE		30,496	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,888	124,673	SH		SOLE		124,673	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,358	14,600	SH		SOLE		14,600	0	0
EATON CORP PLC	SHS	G29183103	679	5,094	SH		SOLE		5,094	0	0
EDITAS MEDICINE INC	COM	28106W103	857	70,000	SH		SOLE		70,000	0	0
ELEVANCE HEALTH INC	COM	036752103	953	2,097	SH		SOLE		2,097	0	0
EMERSON ELEC CO	COM	291011104	843	11,512	SH		SOLE		11,512	0	0
ENBRIDGE INC	COM	29250N105	6,403	172,588	SH		SOLE		172,588	0	0
ENERGY FUELS INC	COM NEW	292671708	612	100,000	SH		SOLE		100,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,288	1,023,365	SH		SOLE		1,023,365	0	0
ENTERGY CORP NEW	COM	29364G103	200	1,990	SH		SOLE		1,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,824	1,590,563	SH		SOLE		1,590,563	0	0
ENVIVA INC	COM	29415B103	1,314	21,875	SH		SOLE		21,875	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	1	24,000	SH		SOLE		24,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	119	12,000	SH		SOLE		12,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	493	13,750	SH		SOLE		13,750	0	0
EQRX INC	COM	26886C107	99	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	1,792	43,970	SH		SOLE		43,970	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	804	107,484	SH		SOLE		107,484	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,506	81,904	SH		SOLE		81,904	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,787	67,354	SH		SOLE		67,354	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,878	229,100	SH		SOLE		229,100	0	0
EVERGY INC	COM	30034W106	231	3,892	SH		SOLE		3,892	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,154	18,259	SH		SOLE		18,259	0	0
EXXON MOBIL CORP	COM	30231G102	4,676	53,552	SH		SOLE		53,552	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	3	13,890	SH		SOLE		13,890	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	20	10,000	SH		SOLE		10,000	0	0
FEDERATED HERMES INC	CL B	314211103	1,087	32,829	SH		SOLE		32,829	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	208	5,011	SH		SOLE		5,011	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,227	9,300	SH		SOLE		9,300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,875	115,900	SH		SOLE		115,900	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,133	20,342	SH		SOLE		20,342	0	0
FLOWERS FOODS INC	COM	343498101	227	9,200	SH		SOLE		9,200	0	0
GABELLI EQUITY TR INC	COM	362397101	57	10,450	SH		SOLE		10,450	0	0
GAP INC	COM	364760108	1,420	172,959	SH		SOLE		172,959	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,939	9,140	SH		SOLE		9,140	0	0
GENERAL MLS INC	COM	370334104	1,272	16,598	SH		SOLE		16,598	0	0
GENERAL MTRS CO	COM	37045V100	311	9,699	SH		SOLE		9,699	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	112	12,200	SH		SOLE		12,200	0	0
GLOBAL PMTS INC	COM	37940X102	534	4,939	SH		SOLE		4,939	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,840	89,693	SH		SOLE		89,693	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	468	19,940	SH		SOLE		19,940	0	0
GOLAR LNG LTD	SHS	G9456A100	207	8,300	SH		SOLE		8,300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,167	149,934	SH		SOLE		149,934	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,456	34,579	SH		SOLE		34,579	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	882	17,750	SH		SOLE		17,750	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,689	39,152	SH		SOLE		39,152	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,700	29,688	SH		SOLE		29,688	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	408	24,739	SH		SOLE		24,739	0	0
GOLUB CAP BDC INC	COM	38173M102	1,892	152,740	SH		SOLE		152,740	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	747	25,850	SH		SOLE		25,850	0	0
HANESBRANDS INC	COM	410345102	112	16,160	SH		SOLE		16,160	0	0
HASBRO INC	COM	418056107	636	9,440	SH		SOLE		9,440	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	202	9,685	SH		SOLE		9,685	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	282	12,286	SH		SOLE		12,286	0	0
HERSHEY CO	COM	427866108	1,308	5,935	SH		SOLE		5,935	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	357	14,000	SH		SOLE		14,000	0	0
HILLENBRAND INC	COM	431571108	1,582	43,092	SH		SOLE		43,092	0	0
HOME DEPOT INC	COM	437076102	28,991	105,063	SH		SOLE		105,063	0	0
HOMOLOGY MEDICINES INC	COM	438083107	16	10,000	SH		SOLE		10,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,561	51,570	SH		SOLE		51,570	0	0
IDACORP INC	COM	451107106	3,279	33,114	SH		SOLE		33,114	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	1,133	61,600	SH		SOLE		61,600	0	0
INGERSOLL RAND INC	COM	45687V106	290	6,698	SH		SOLE		6,698	0	0
INTEL CORP	COM	458140100	4,364	169,344	SH		SOLE		169,344	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,730	30,213	SH		SOLE		30,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	4,036	SH		SOLE		4,036	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	966	5,155	SH		SOLE		5,155	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	405	8,199	SH		SOLE		8,199	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	705	28,636	SH		SOLE		28,636	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	10,250	238,800	SH		SOLE		238,800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,182	53,951	SH		SOLE		53,951	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,920	26,293	SH		SOLE		26,293	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	572	5,030	SH		SOLE		5,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,814	51,689	SH		SOLE		51,689	0	0
IRON MTN INC DEL	COM	46284V101	229	5,200	SH		SOLE		5,200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	325	10,311	SH		SOLE		10,311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,452	103,590	SH		SOLE		103,590	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	275	4,800	SH		SOLE		4,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	616	33,785	SH		SOLE		33,785	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	596	30,185	SH		SOLE		30,185	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,179	89,496	SH		SOLE		89,496	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,340	51,588	SH		SOLE		51,588	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	344	7,049	SH		SOLE		7,049	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	551	12,460	SH		SOLE		12,460	0	0
ISHARES INC	MSCI CDA ETF	464286509	256	8,325	SH		SOLE		8,325	0	0
ISHARES INC	MSCI AUST ETF	464286103	287	14,640	SH		SOLE		14,640	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	653	13,780	SH		SOLE		13,780	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	403	9,342	SH		SOLE		9,342	0	0
ISHARES INC	MSCI THAILND ETF	464286624	268	4,125	SH		SOLE		4,125	0	0
ISHARES SILVER TR	ISHARES	46428Q109	533	30,450	SH		SOLE		30,450	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	206	1,600	SH		SOLE		1,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,246	162,580	SH		SOLE		162,580	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,457	116,193	SH		SOLE		116,193	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	671	11,600	SH		SOLE		11,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	208	949	SH		SOLE		949	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,638	92,733	SH		SOLE		92,733	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,739	95,792	SH		SOLE		95,792	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,174	38,500	SH		SOLE		38,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	782	7,295	SH		SOLE		7,295	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	242	3,090	SH		SOLE		3,090	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,561	49,305	SH		SOLE		49,305	0	0
ISHARES TR	CORE S&P500 ETF	464287200	222	620	SH		SOLE		620	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,852	78,585	SH		SOLE		78,585	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,746	21,299	SH		SOLE		21,299	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	211	6,040	SH		SOLE		6,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,237	5,990	SH		SOLE		5,990	0	0
ISHARES TR	MSCI PERU ETF	464289842	343	13,990	SH		SOLE		13,990	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,056	21,149	SH		SOLE		21,149	0	0
ISHARES TR	COHEN STEER REIT	464287564	300	5,600	SH		SOLE		5,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,833	186,682	SH		SOLE		186,682	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,131	41,200	SH		SOLE		41,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	305	2,977	SH		SOLE		2,977	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	478	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,313	22,373	SH		SOLE		22,373	0	0
ISHARES TR	MSCI EAFE ETF	464287465	992	17,716	SH		SOLE		17,716	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,550	13,255	SH		SOLE		13,255	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	815	4,810	SH		SOLE		4,810	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	830	3,947	SH		SOLE		3,947	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,386	326,673	SH		SOLE		326,673	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	634	14,000	SH		SOLE		14,000	0	0
JABIL INC	COM	466313103	489,510	8,482,232	SH		SOLE		8,482,232	0	0
JACOBS SOLUTIONS INC	COM	46982L108	285	2,626	SH		SOLE		2,626	0	0
JD.COM INC	SPON ADR CL A	47215P106	664	13,208	SH		SOLE		13,208	0	0
JOHNSON & JOHNSON	COM	478160104	5,165	31,620	SH		SOLE		31,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,453	109,600	SH		SOLE		109,600	0	0
KAR AUCTION SVCS INC	COM	48238T109	149	13,300	SH		SOLE		13,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,681	36,103	SH		SOLE		36,103	0	0
KIMBERLY-CLARK CORP	COM	494368103	806	7,158	SH		SOLE		7,158	0	0
KINDER MORGAN INC DEL	COM	49456B101	308	18,481	SH		SOLE		18,481	0	0
KKR & CO INC	COM	48251W104	3,886	90,363	SH		SOLE		90,363	0	0
KRAFT HEINZ CO	COM	500754106	688	20,639	SH		SOLE		20,639	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	343	1,649	SH		SOLE		1,649	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,250	19,683	SH		SOLE		19,683	0	0
LILLY ELI & CO	COM	532457108	2,782	8,602	SH		SOLE		8,602	0	0
LIQUIDITY SVCS INC	COM	53635B107	185	11,400	SH		SOLE		11,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	762	1,973	SH		SOLE		1,973	0	0
LOEWS CORP	COM	540424108	2,580	51,771	SH		SOLE		51,771	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	COM	548661107	297	1,581	SH		SOLE		1,581	0	0
LTC PPTYS INC	COM	502175102	208	5,550	SH		SOLE		5,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	413	1,478	SH		SOLE		1,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,096	14,554	SH		SOLE		14,554	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,111	507,486	SH		SOLE		507,486	0	0
MAIN STR CAP CORP	COM	56035L104	2,654	78,881	SH		SOLE		78,881	0	0
MARATHON PETE CORP	COM	56585A102	390	3,925	SH		SOLE		3,925	0	0
MARKEL CORP	COM	570535104	1,470	1,356	SH		SOLE		1,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,890	20,624	SH		SOLE		20,624	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	473	3,881	SH		SOLE		3,881	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,543	35,958	SH		SOLE		35,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,053	14,254	SH		SOLE		14,254	0	0
MCDONALDS CORP	COM	580135101	3,197	13,855	SH		SOLE		13,855	0	0
MCKESSON CORP	COM	58155Q103	507	1,491	SH		SOLE		1,491	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	948	79,950	SH		SOLE		79,950	0	0
MERCADOLIBRE INC	COM	58733R102	1,593	1,924	SH		SOLE		1,924	0	0
MERCK & CO INC	COM	58933Y105	3,652	42,408	SH		SOLE		42,408	0	0
METLIFE INC	COM	59156R108	593	9,760	SH		SOLE		9,760	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	230	3,764	SH		SOLE		3,764	0	0
MICROSOFT CORP	COM	594918104	10,615	45,579	SH		SOLE		45,579	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	791	16,000	SH		SOLE		16,000	0	0
MONDELEZ INTL INC	CL A	609207105	863	15,738	SH		SOLE		15,738	0	0
MOODYS CORP	COM	615369105	955	3,930	SH		SOLE		3,930	0	0
MORGAN STANLEY	COM NEW	617446448	1,967	24,893	SH		SOLE		24,893	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,419	147,240	SH		SOLE		147,240	0	0
MSCI INC	COM	55354G100	11,935	28,296	SH		SOLE		28,296	0	0
NASDAQ INC	COM	631103108	1,374	24,237	SH		SOLE		24,237	0	0
NETAPP INC	COM	64110D104	479	7,751	SH		SOLE		7,751	0	0
NETFLIX INC	COM	64110L106	1,414	6,006	SH		SOLE		6,006	0	0
NEWS CORP NEW	CL A	65249B109	260	17,205	SH		SOLE		17,205	0	0
NEXTERA ENERGY INC	COM	65339F101	8,622	109,955	SH		SOLE		109,955	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,938	95,945	SH		SOLE		95,945	0	0
NIKE INC	CL B	654106103	19,527	234,920	SH		SOLE		234,920	0	0
NOKIA CORP	SPONSORED ADR	654902204	214	50,000	SH		SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,180	10,399	SH		SOLE		10,399	0	0
NORTHROP GRUMMAN CORP	COM	666807102	729	1,550	SH		SOLE		1,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	292	3,845	SH		SOLE		3,845	0	0
NOVO-NORDISK A S	ADR	670100205	1,640	16,462	SH		SOLE		16,462	0	0
NUCOR CORP	COM	670346105	282	2,635	SH		SOLE		2,635	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	983	72,837	SH		SOLE		72,837	0	0
NVIDIA CORPORATION	COM	67066G104	1,657	13,654	SH		SOLE		13,654	0	0
OMNICELL COM	COM	68213N109	1,596	18,340	SH		SOLE		18,340	0	0
ONEOK INC NEW	COM	682680103	4,550	88,797	SH		SOLE		88,797	0	0
ORACLE CORP	COM	68389X105	4,347	71,180	SH		SOLE		71,180	0	0
ORIGIN BANCORP INC	COM	68621T102	1,154	30,000	SH		SOLE		30,000	0	0
PACCAR INC	COM	693718108	7,080	84,602	SH		SOLE		84,602	0	0
PACKAGING CORP AMER	COM	695156109	1,770	15,766	SH		SOLE		15,766	0	0
PAPA JOHNS INTL INC	COM	698813102	303	4,322	SH		SOLE		4,322	0	0
PAYCHEX INC	COM	704326107	2,249	20,039	SH		SOLE		20,039	0	0
PAYCOM SOFTWARE INC	COM	70432V102	559	1,693	SH		SOLE		1,693	0	0
PEMBINA PIPELINE CORP	COM	706327103	436	14,340	SH		SOLE		14,340	0	0
PEPSICO INC	COM	713448108	3,665	22,451	SH		SOLE		22,451	0	0
PERKINELMER INC	COM	714046109	1,083	9,000	SH		SOLE		9,000	0	0
PFIZER INC	COM	717081103	1,816	41,502	SH		SOLE		41,502	0	0
PG&E CORP	COM	69331C108	194	15,504	SH		SOLE		15,504	0	0
PGT INNOVATIONS INC	COM	69336V101	1,023	48,808	SH		SOLE		48,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,769	21,316	SH		SOLE		21,316	0	0
PHILLIPS 66	COM	718546104	3,361	41,643	SH		SOLE		41,643	0	0
PHYSICIANS RLTY TR	COM	71943U104	787	52,300	SH		SOLE		52,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,503	15,208	SH		SOLE		15,208	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,938	279,300	SH		SOLE		279,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	211	19,325	SH		SOLE		19,325	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	889	20,459	SH		SOLE		20,459	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	13	10,000	SH		SOLE		10,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	294	5,900	SH		SOLE		5,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,666	44,879	SH		SOLE		44,879	0	0
PROLOGIS INC.	COM	74340W103	4,410	43,409	SH		SOLE		43,409	0	0
PROSPECT CAP CORP	COM	74348T102	65	10,500	SH		SOLE		10,500	0	0
PUBLIC STORAGE	COM	74460D109	1,581	5,399	SH		SOLE		5,399	0	0
QUALCOMM INC	COM	747525103	1,837	16,263	SH		SOLE		16,263	0	0
RAYMOND JAMES FINL INC	COM	754730109	667	6,750	SH		SOLE		6,750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,162	26,405	SH		SOLE		26,405	0	0
REALTY INCOME CORP	COM	756109104	2,099	36,071	SH		SOLE		36,071	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,325	1,924	SH		SOLE		1,924	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	90	47,750	SH		SOLE		47,750	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	2	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	258	4,685	SH		SOLE		4,685	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	740	10,049	SH		SOLE		10,049	0	0
S&P GLOBAL INC	COM	78409V104	1,802	5,900	SH		SOLE		5,900	0	0
SALESFORCE INC	COM	79466L302	320	2,224	SH		SOLE		2,224	0	0
SANOFI	SPONSORED ADR	80105N105	211	5,555	SH		SOLE		5,555	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,549	43,570	SH		SOLE		43,570	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,825	50,625	SH		SOLE		50,625	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	864	20,408	SH		SOLE		20,408	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,810	127,256	SH		SOLE		127,256	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,021	82,949	SH		SOLE		82,949	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	210	4,400	SH		SOLE		4,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	641	34,292	SH		SOLE		34,292	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,018	75,539	SH		SOLE		75,539	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,875	139,652	SH		SOLE		139,652	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,840	136,507	SH		SOLE		136,507	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,794	65,700	SH		SOLE		65,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,786	124,367	SH		SOLE		124,367	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,342	31,951	SH		SOLE		31,951	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	232	4,360	SH		SOLE		4,360	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	464	12,884	SH		SOLE		12,884	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	660	10,075	SH		SOLE		10,075	0	0
SEMPRA	COM	816851109	1,350	9,002	SH		SOLE		9,002	0	0
SERVICENOW INC	COM	81762P102	819	2,170	SH		SOLE		2,170	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	1	25,000	SH		SOLE		25,000	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	31	50,000	SH		SOLE		50,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,706	171,150	SH		SOLE		171,150	0	0
SHELL PLC	SPON ADS	780259305	246	4,938	SH		SOLE		4,938	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,117	10,338	SH		SOLE		10,338	0	0
SHOPIFY INC	CL A	82509L107	3,090	114,710	SH		SOLE		114,710	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	650	39,750	SH		SOLE		39,750	0	0
SM ENERGY CO	COM	78454L100	420	11,169	SH		SOLE		11,169	0	0
SNAP ON INC	COM	833034101	1,969	9,780	SH		SOLE		9,780	0	0
SOUTHERN CO	COM	842587107	1,510	22,203	SH		SOLE		22,203	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,070	19,850	SH		SOLE		19,850	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,281	28,115	SH		SOLE		28,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,391	23,492	SH		SOLE		23,492	0	0
SPDR SER TR	S&P METALS MNG	78464A755	346	8,154	SH		SOLE		8,154	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	356	5,231	SH		SOLE		5,231	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	567	8,440	SH		SOLE		8,440	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	712	20,075	SH		SOLE		20,075	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	462	10,466	SH		SOLE		10,466	0	0
SPDR SER TR	S&P BIOTECH	78464A870	786	9,905	SH		SOLE		9,905	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	360	7,184	SH		SOLE		7,184	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	468	12,000	SH		SOLE		12,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	123	18,540	SH		SOLE		18,540	0	0
STAG INDL INC	COM	85254J102	1,365	48,000	SH		SOLE		48,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,667	22,167	SH		SOLE		22,167	0	0
STARBUCKS CORP	COM	855244109	566	6,718	SH		SOLE		6,718	0	0
STEEL DYNAMICS INC	COM	858119100	215	3,036	SH		SOLE		3,036	0	0
STRYKER CORPORATION	COM	863667101	1,752	8,649	SH		SOLE		8,649	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	415	10,650	SH		SOLE		10,650	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	100	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	1,010	14,285	SH		SOLE		14,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,333	63,193	SH		SOLE		63,193	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,075	9,863	SH		SOLE		9,863	0	0
TARGET CORP	COM	87612E106	1,022	6,885	SH		SOLE		6,885	0	0
TC ENERGY CORP	COM	87807B107	3,088	76,649	SH		SOLE		76,649	0	0
TEMPUR SEALY INTL INC	COM	88023U101	929	38,480	SH		SOLE		38,480	0	0
TERAWULF INC	COM	88080T104	14	10,725	SH		SOLE		10,725	0	0
TESLA INC	COM	88160R101	2,700	10,180	SH		SOLE		10,180	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	640	360	SH		SOLE		360	0	0
TEXAS ROADHOUSE INC	COM	882681109	824	9,448	SH		SOLE		9,448	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,740	129,534	SH		SOLE		129,534	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	941	6,500	SH		SOLE		6,500	0	0
TRANSDIGM GROUP INC	COM	893641100	1,359	2,590	SH		SOLE		2,590	0	0
TREX CO INC	COM	89531P105	213	4,843	SH		SOLE		4,843	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	704	64,800	SH		SOLE		64,800	0	0
TRUIST FINL CORP	COM	89832Q109	762	17,511	SH		SOLE		17,511	0	0
TWITTER INC	COM	90184L102	641	14,628	SH		SOLE		14,628	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,044	14,515	SH		SOLE		14,515	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,938	44,203	SH		SOLE		44,203	0	0
UNION PAC CORP	COM	907818108	894	4,590	SH		SOLE		4,590	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,822	91,756	SH		SOLE		91,756	0	0
UNITED RENTALS INC	COM	911363109	2,281	8,445	SH		SOLE		8,445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	948	1,877	SH		SOLE		1,877	0	0
US BANCORP DEL	COM NEW	902973304	608	15,075	SH		SOLE		15,075	0	0
VAIL RESORTS INC	COM	91879Q109	1,691	7,842	SH		SOLE		7,842	0	0
VALERO ENERGY CORP	COM	91913Y100	5,023	47,008	SH		SOLE		47,008	0	0
VALLEY NATL BANCORP	COM	919794107	16,296	1,508,934	SH		SOLE		1,508,934	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	243	1,725	SH		SOLE		1,725	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,506	145,713	SH		SOLE		145,713	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	378	27,850	SH		SOLE		27,850	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,402	69,500	SH		SOLE		69,500	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,607	54,256	SH		SOLE		54,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,214	50,325	SH		SOLE		50,325	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,035	25,378	SH		SOLE		25,378	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,219	26,747	SH		SOLE		26,747	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,678	35,526	SH		SOLE		35,526	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,200	24,629	SH		SOLE		24,629	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,958	24,197	SH		SOLE		24,197	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,517	35,136	SH		SOLE		35,136	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,712	21,722	SH		SOLE		21,722	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,112	70,516	SH		SOLE		70,516	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	970	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	428	3,365	SH		SOLE		3,365	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,831	5,577	SH		SOLE		5,577	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	937	11,875	SH		SOLE		11,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,768	75,850	SH		SOLE		75,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	531	9,248	SH		SOLE		9,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,102	44,194	SH		SOLE		44,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	4,629	SH		SOLE		4,629	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,123	30,501	SH		SOLE		30,501	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,644	45,202	SH		SOLE		45,202	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,070	11,274	SH		SOLE		11,274	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	220	2,161	SH		SOLE		2,161	0	0
VECTOR GROUP LTD	COM	92240M108	106	12,000	SH		SOLE		12,000	0	0
VEEVA SYS INC	CL A COM	922475108	2,393	14,512	SH		SOLE		14,512	0	0
VENTAS INC	COM	92276F100	1,033	25,713	SH		SOLE		25,713	0	0
VERISIGN INC	COM	92343E102	1,828	10,522	SH		SOLE		10,522	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,263	33,276	SH		SOLE		33,276	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	50	112,700	SH		SOLE		112,700	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	67	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	6,215	34,984	SH		SOLE		34,984	0	0
VMWARE INC	CL A COM	928563402	2,036	19,120	SH		SOLE		19,120	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201	17,735	SH		SOLE		17,735	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376	11,973	SH		SOLE		11,973	0	0
WALMART INC	COM	931142103	3,223	24,850	SH		SOLE		24,850	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	425	36,922	SH		SOLE		36,922	0	0
WD 40 CO	COM	929236107	1,074	6,114	SH		SOLE		6,114	0	0
WELLTOWER INC	COM	95040Q104	305	4,745	SH		SOLE		4,745	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,068	121,925	SH		SOLE		121,925	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	413	14,474	SH		SOLE		14,474	0	0
WILLIAMS COS INC	COM	969457100	2,400	83,821	SH		SOLE		83,821	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,001	50,256	SH		SOLE		50,256	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	673	8,250	SH		SOLE		8,250	0	0
WP CAREY INC	COM	92936U109	1,086	15,566	SH		SOLE		15,566	0	0