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	1,995,082	15,455	SH		SOLE		15,455	0	0
ABBOTT LABS	COM	002824100	1,429,145	12,635	SH		SOLE		12,635	0	0
ABBVIE INC	COM	00287Y109	6,742,827	37,945	SH		SOLE		37,945	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	265,499	9,630	SH		SOLE		9,630	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,096,317	5,959	SH		SOLE		5,959	0	0
ADOBE INC	COM	00724F101	733,722	1,650	SH		SOLE		1,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,357	1,667	SH		SOLE		1,667	0	0
AGREE RLTY CORP	COM	008492100	647,788	9,195	SH		SOLE		9,195	0	0
ALECTOR INC	COM	014442107	18,900	10,000	SH		SOLE		10,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	368,648	2,821	SH		SOLE		2,821	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	340,114	12,937	SH		SOLE		12,937	0	0
ALLSTATE CORP	COM	020002101	255,447	1,325	SH		SOLE		1,325	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,567,744	61,108	SH		SOLE		61,108	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,070,849	68,635	SH		SOLE		68,635	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	460,971	6,335	SH		SOLE		6,335	0	0
ALTRIA GROUP INC	COM	02209S103	3,240,573	61,973	SH		SOLE		61,973	0	0
AMAZON COM INC	COM	023135106	8,078,598	36,823	SH		SOLE		36,823	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,020,802	11,068	SH		SOLE		11,068	0	0
AMERICAN EXPRESS CO	COM	025816109	993,653	3,348	SH		SOLE		3,348	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,301,612	12,549	SH		SOLE		12,549	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135,971	9,125	SH		SOLE		9,125	0	0
AMGEN INC	COM	031162100	2,651,230	10,172	SH		SOLE		10,172	0	0
AMPHENOL CORP NEW	CL A	032095101	5,875,539	84,601	SH		SOLE		84,601	0	0
ANALOG DEVICES INC	COM	032654105	652,465	3,071	SH		SOLE		3,071	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	316,890	21,000	SH		SOLE		21,000	0	0
APPLE INC	COM	037833100	47,496,160	189,666	SH		SOLE		189,666	0	0
ARCHER AVIATION INC	COM CL A	03945R102	270,563	27,750	SH		SOLE		27,750	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	271,520	16,000	SH		SOLE		16,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,573,672	71,890	SH		SOLE		71,890	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354,164	511	SH		SOLE		511	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	923,177	14,090	SH		SOLE		14,090	0	0
AT&T INC	COM	00206R102	5,588,122	245,416	SH		SOLE		245,416	0	0
ATMOS ENERGY CORP	COM	049560105	4,844,368	34,784	SH		SOLE		34,784	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	42,400	40,000	SH		SOLE		40,000	0	0
AUTODESK INC	COM	052769106	221,678	750	SH		SOLE		750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,429,074	8,298	SH		SOLE		8,298	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,146,467	9,758	SH		SOLE		9,758	0	0
AXON ENTERPRISE INC	COM	05464C101	22,332,168	37,576	SH		SOLE		37,576	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,583,096	147,437	SH		SOLE		147,437	0	0
BANK AMERICA CORP	COM	060505104	13,957,685	317,581	SH		SOLE		317,581	0	0
BANK MONTREAL QUE	COM	063671101	1,108,117	11,418	SH		SOLE		11,418	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	782,002	14,557	SH		SOLE		14,557	0	0
BECTON DICKINSON & CO	COM	075887109	1,660,688	7,320	SH		SOLE		7,320	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	325,080	4,200	SH		SOLE		4,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,971,330	81,564	SH		SOLE		81,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,980,240	22	SH		SOLE		22	0	0
BIOGEN INC	COM	09062X103	609,692	3,987	SH		SOLE		3,987	0	0
BLACKBERRY LTD	COM	09228F103	505,197	133,650	SH		SOLE		133,650	0	0
BLACKSTONE INC	COM	09260D107	23,920,516	138,734	SH		SOLE		138,734	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	160,272	10,600	SH		SOLE		10,600	0	0
BOEING CO	COM	097023105	5,273,538	29,794	SH		SOLE		29,794	0	0
BOOKING HOLDINGS INC	COM	09857L108	218,610	44	SH		SOLE		44	0	0
BOSTON BEER INC	CL A	100557107	324,578	1,082	SH		SOLE		1,082	0	0
BP PLC	SPONSORED ADR	055622104	559,896	18,941	SH		SOLE		18,941	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	511,868	9,050	SH		SOLE		9,050	0	0
BROADCOM INC	COM	11135F101	6,734,952	29,050	SH		SOLE		29,050	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,050,919	74,754	SH		SOLE		74,754	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,952,312	121,015	SH		SOLE		121,015	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,109,566	34,903	SH		SOLE		34,903	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	771,442	33,850	SH		SOLE		33,850	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,407,735	13,625	SH		SOLE		13,625	0	0
CACI INTL INC	CL A	127190304	3,195,306	7,908	SH		SOLE		7,908	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,921,673	9,724	SH		SOLE		9,724	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	415,421	6,570	SH		SOLE		6,570	0	0
CANADIAN NAT RES LTD	COM	136385101	771,750	25,000	SH		SOLE		25,000	0	0
CARLYLE GROUP INC	COM	14316J108	4,336,536	85,889	SH		SOLE		85,889	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,246,000	50,000	SH		SOLE		50,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	294,747	4,318	SH		SOLE		4,318	0	0
CASEYS GEN STORES INC	COM	147528103	1,086,859	2,743	SH		SOLE		2,743	0	0
CATERPILLAR INC	COM	149123101	1,329,153	3,664	SH		SOLE		3,664	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,064,735	5,449	SH		SOLE		5,449	0	0
CBRE GROUP INC	CL A	12504L109	3,413,540	26,000	SH		SOLE		26,000	0	0
CENCORA INC	COM	03073E105	256,585	1,142	SH		SOLE		1,142	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,637,475	10,612	SH		SOLE		10,612	0	0
CHEMED CORP NEW	COM	16359R103	5,071,775	9,573	SH		SOLE		9,573	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,706,937	17,252	SH		SOLE		17,252	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,647,235	49,835	SH		SOLE		49,835	0	0
CHEVRON CORP NEW	COM	166764100	5,608,060	38,719	SH		SOLE		38,719	0	0
CHUBB LIMITED	COM	H1467J104	3,432,199	12,422	SH		SOLE		12,422	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	338,850	9,000	SH		SOLE		9,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,170,658	11,180	SH		SOLE		11,180	0	0
CINTAS CORP	COM	172908105	62,671,033	343,027	SH		SOLE		343,027	0	0
CISCO SYS INC	COM	17275R102	3,823,787	64,591	SH		SOLE		64,591	0	0
CLOROX CO DEL	COM	189054109	2,068,291	12,735	SH		SOLE		12,735	0	0
CME GROUP INC	COM	12572Q105	1,424,963	6,136	SH		SOLE		6,136	0	0
COCA COLA CO	COM	191216100	3,231,854	51,909	SH		SOLE		51,909	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,772,610	23,000	SH		SOLE		23,000	0	0
COHERENT CORP	COM	19247G107	342,638	3,617	SH		SOLE		3,617	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,703,118	29,734	SH		SOLE		29,734	0	0
CONOCOPHILLIPS	COM	20825C104	284,717	2,871	SH		SOLE		2,871	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,046,437	11,727	SH		SOLE		11,727	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	489,294	2,214	SH		SOLE		2,214	0	0
COPART INC	COM	217204106	1,191,990	20,770	SH		SOLE		20,770	0	0
CORMEDIX INC	COM	21900C308	162,000	20,000	SH		SOLE		20,000	0	0
CORNING INC	COM	219350105	413,424	8,700	SH		SOLE		8,700	0	0
CORTEVA INC	COM	22052L104	883,108	15,504	SH		SOLE		15,504	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,698,369	11,676	SH		SOLE		11,676	0	0
CRH PLC	ORD	G25508105	1,572,007	16,991	SH		SOLE		16,991	0	0
CROWN CASTLE INC	COM	22822V101	1,218,998	13,431	SH		SOLE		13,431	0	0
CSX CORP	COM	126408103	275,102	8,525	SH		SOLE		8,525	0	0
CUMMINS INC	COM	231021106	1,221,843	3,505	SH		SOLE		3,505	0	0
CURTISS WRIGHT CORP	COM	231561101	5,396,863	15,208	SH		SOLE		15,208	0	0
DARDEN RESTAURANTS INC	COM	237194105	261,366	1,400	SH		SOLE		1,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,948,521	42,941	SH		SOLE		42,941	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233,167	3,854	SH		SOLE		3,854	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	400,460	3,150	SH		SOLE		3,150	0	0
DIGITAL RLTY TR INC	COM	253868103	4,460,381	25,153	SH		SOLE		25,153	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,065,135	16,708	SH		SOLE		16,708	0	0
DISNEY WALT CO	COM	254687106	3,419,337	30,708	SH		SOLE		30,708	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,576,409	77,300	SH		SOLE		77,300	0	0
DOVER CORP	COM	260003108	1,598,352	8,520	SH		SOLE		8,520	0	0
DOW INC	COM	260557103	342,550	8,536	SH		SOLE		8,536	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,850,917	130,401	SH		SOLE		130,401	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,065,521	28,453	SH		SOLE		28,453	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212,661	2,789	SH		SOLE		2,789	0	0
EATON CORP PLC	SHS	G29183103	1,722,073	5,189	SH		SOLE		5,189	0	0
EDITAS MEDICINE INC	COM	28106W103	88,900	70,000	SH		SOLE		70,000	0	0
ELECTRONIC ARTS INC	COM	285512109	243,297	1,663	SH		SOLE		1,663	0	0
ELEVANCE HEALTH INC	COM	036752103	433,458	1,175	SH		SOLE		1,175	0	0
ELI LILLY & CO	COM	532457108	5,320,897	6,892	SH		SOLE		6,892	0	0
EMERSON ELEC CO	COM	291011104	1,832,801	14,789	SH		SOLE		14,789	0	0
ENBRIDGE INC	COM	29250N105	6,447,578	151,958	SH		SOLE		151,958	0	0
ENERGY FUELS INC	COM NEW	292671708	461,700	90,000	SH		SOLE		90,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,387,933	1,193,871	SH		SOLE		1,193,871	0	0
ENTERGY CORP NEW	COM	29364G103	233,526	3,080	SH		SOLE		3,080	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,234,169	1,729,406	SH		SOLE		1,729,406	0	0
EOG RES INC	COM	26875P101	1,291,993	10,540	SH		SOLE		10,540	0	0
EPR PPTYS	COM SH BEN INT	26884U109	608,850	13,750	SH		SOLE		13,750	0	0
EQT CORP	COM	26884L109	3,788,351	82,159	SH		SOLE		82,159	0	0
EQUINIX INC	COM	29444U700	436,558	463	SH		SOLE		463	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,331,974	60,368	SH		SOLE		60,368	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,795,296	76,963	SH		SOLE		76,963	0	0
EVEREST GROUP LTD	COM	G3223R108	235,599	650	SH		SOLE		650	0	0
EVERGY INC	COM	30034W106	230,382	3,743	SH		SOLE		3,743	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,243,627	21,682	SH		SOLE		21,682	0	0
EXXON MOBIL CORP	COM	30231G102	8,378,627	77,890	SH		SOLE		77,890	0	0
FACTSET RESH SYS INC	COM	303075105	698,807	1,455	SH		SOLE		1,455	0	0
FEDERATED HERMES INC	CL B	314211103	1,349,600	32,829	SH		SOLE		32,829	0	0
FEDEX CORP	COM	31428X106	393,862	1,400	SH		SOLE		1,400	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,814,220	37,000	SH		SOLE		37,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,545,753	9,300	SH		SOLE		9,300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,397,327	56,840	SH		SOLE		56,840	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,548,776	18,848	SH		SOLE		18,848	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	640,439	2,478	SH		SOLE		2,478	0	0
FRANKLIN ELEC INC	COM	353514102	895,858	9,193	SH		SOLE		9,193	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	502,365	13,255	SH		SOLE		13,255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	547,971	14,390	SH		SOLE		14,390	0	0
GABELLI EQUITY TR INC	COM	362397101	57,566	10,700	SH		SOLE		10,700	0	0
GAP INC	COM	364760108	4,087,021	172,959	SH		SOLE		172,959	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,449,140	9,295	SH		SOLE		9,295	0	0
GENERAL MLS INC	COM	370334104	1,148,370	18,008	SH		SOLE		18,008	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	113,232	11,200	SH		SOLE		11,200	0	0
GLOBAL PMTS INC	COM	37940X102	221,655	1,978	SH		SOLE		1,978	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	665,767	17,230	SH		SOLE		17,230	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	210,132	5,200	SH		SOLE		5,200	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,938,955	253,150	SH		SOLE		253,150	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	383,460	16,268	SH		SOLE		16,268	0	0
GOLAR LNG LTD	SHS	G9456A100	351,256	8,300	SH		SOLE		8,300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	367,041	30,334	SH		SOLE		30,334	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,480,398	44,173	SH		SOLE		44,173	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,695,665	32,086	SH		SOLE		32,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,579,478	25,461	SH		SOLE		25,461	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	406,765	15,684	SH		SOLE		15,684	0	0
GOLUB CAP BDC INC	COM	38173M102	2,368,083	156,206	SH		SOLE		156,206	0	0
GOSSAMER BIO INC	COM	38341P102	9,046	10,000	SH		SOLE		10,000	0	0
HANESBRANDS INC	COM	410345102	131,542	16,160	SH		SOLE		16,160	0	0
HASBRO INC	COM	418056107	420,220	7,516	SH		SOLE		7,516	0	0
HERSHEY CO	COM	427866108	457,245	2,700	SH		SOLE		2,700	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,281,048	61,600	SH		SOLE		61,600	0	0
HILLENBRAND INC	COM	431571108	1,326,372	43,092	SH		SOLE		43,092	0	0
HOME DEPOT INC	COM	437076102	40,765,763	104,799	SH		SOLE		104,799	0	0
HONEYWELL INTL INC	COM	438516106	507,575	2,247	SH		SOLE		2,247	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	215,151	4,350	SH		SOLE		4,350	0	0
IDACORP INC	COM	451107106	3,593,673	32,885	SH		SOLE		32,885	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,751	843	SH		SOLE		843	0	0
INGERSOLL RAND INC	COM	45687V106	605,901	6,698	SH		SOLE		6,698	0	0
INTEL CORP	COM	458140100	3,218,406	160,519	SH		SOLE		160,519	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,379,851	29,393	SH		SOLE		29,393	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,636,854	7,446	SH		SOLE		7,446	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,573,263	4,930	SH		SOLE		4,930	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	439,839	17,513	SH		SOLE		17,513	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	14,502,324	238,800	SH		SOLE		238,800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	469,067	15,190	SH		SOLE		15,190	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151,043	13,100	SH		SOLE		13,100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,661,846	76,720	SH		SOLE		76,720	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	230,190	9,516	SH		SOLE		9,516	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,174,254	25,150	SH		SOLE		25,150	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,685,447	58,067	SH		SOLE		58,067	0	0
IRON MTN INC DEL	COM	46284V101	517,667	4,925	SH		SOLE		4,925	0	0
ISHARES ETHEREUM TR	SHS	46438R105	233,933	9,250	SH		SOLE		9,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	571,197	11,537	SH		SOLE		11,537	0	0
ISHARES INC	MSCI AUST ETF	464286103	203,764	8,540	SH		SOLE		8,540	0	0
ISHARES INC	MSCI CDA ETF	464286509	335,498	8,325	SH		SOLE		8,325	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,885,716	112,710	SH		SOLE		112,710	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,954,320	50,814	SH		SOLE		50,814	0	0
ISHARES INC	FRONTIER AND SEL	464286145	2,066,385	76,138	SH		SOLE		76,138	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	785,477	24,685	SH		SOLE		24,685	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	259,563	15,580	SH		SOLE		15,580	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	350,578	4,550	SH		SOLE		4,550	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	410,776	6,122	SH		SOLE		6,122	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	404,291	8,635	SH		SOLE		8,635	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	630,018	12,380	SH		SOLE		12,380	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	483,542	9,342	SH		SOLE		9,342	0	0
ISHARES SILVER TR	ISHARES	46428Q109	717,493	27,250	SH		SOLE		27,250	0	0
ISHARES TR	MSCI PERU AND GL	464289842	554,172	13,990	SH		SOLE		13,990	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,603,996	35,925	SH		SOLE		35,925	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,305,728	19,250	SH		SOLE		19,250	0	0
ISHARES TR	TIPS BD ETF	464287176	202,445	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	379,739	12,475	SH		SOLE		12,475	0	0
ISHARES TR	COHEN STEER REIT	464287564	337,456	5,600	SH		SOLE		5,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,399,613	219,118	SH		SOLE		219,118	0	0
ISHARES TR	CORE US AGGBD ET	464287226	619,482	6,393	SH		SOLE		6,393	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	679,951	16,259	SH		SOLE		16,259	0	0
ISHARES TR	EXPANDED TECH	464287515	292,851	2,925	SH		SOLE		2,925	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	331,203	3,908	SH		SOLE		3,908	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	235,582	2,205	SH		SOLE		2,205	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	757,616	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,708,630	13,105	SH		SOLE		13,105	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,173,244	15,517	SH		SOLE		15,517	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,866,088	35,450	SH		SOLE		35,450	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,119,591	16,032	SH		SOLE		16,032	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	882,620	13,430	SH		SOLE		13,430	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	726,057	1,808	SH		SOLE		1,808	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	623,888	3,370	SH		SOLE		3,370	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,749,370	6,078	SH		SOLE		6,078	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,283,236	19,999	SH		SOLE		19,999	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	454,779	3,588	SH		SOLE		3,588	0	0
ISHARES TR	RUS MID CAP ETF	464287499	294,372	3,330	SH		SOLE		3,330	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,584,894	4,391	SH		SOLE		4,391	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,177,748	11,600	SH		SOLE		11,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	864,677	13,877	SH		SOLE		13,877	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,521,748	159,703	SH		SOLE		159,703	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,494,069	115,990	SH		SOLE		115,990	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,983,314	95,910	SH		SOLE		95,910	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,833,933	35,300	SH		SOLE		35,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,571,018	83,067	SH		SOLE		83,067	0	0
ISHARES TR	CORE S&P TTL STK	464287150	274,799	2,137	SH		SOLE		2,137	0	0
ISHARES TR	SELECT DIVID ETF	464287168	760,826	5,795	SH		SOLE		5,795	0	0
ISHARES TR	PFD AND INCM SEC	464288687	798,450	25,396	SH		SOLE		25,396	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,598,406	51,525	SH		SOLE		51,525	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	261,762	4,550	SH		SOLE		4,550	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,911,145	176,914	SH		SOLE		176,914	0	0
JABIL INC	COM	466313103	920,881,575	6,399,455	SH		SOLE		6,399,455	0	0
JD.COM INC	SPON ADS CL A	47215P106	484,271	13,968	SH		SOLE		13,968	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	278,859	34,300	SH		SOLE		34,300	0	0
JOHNSON & JOHNSON	COM	478160104	4,210,135	29,112	SH		SOLE		29,112	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,262,043	109,558	SH		SOLE		109,558	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,799,225	36,103	SH		SOLE		36,103	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,299,786	9,919	SH		SOLE		9,919	0	0
KINDER MORGAN INC DEL	COM	49456B101	549,617	20,059	SH		SOLE		20,059	0	0
KKR & CO INC	COM	48251W104	12,773,951	86,363	SH		SOLE		86,363	0	0
KRAFT HEINZ CO	COM	500754106	1,533,627	49,939	SH		SOLE		49,939	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	373,247	1,775	SH		SOLE		1,775	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,147,569	15,305	SH		SOLE		15,305	0	0
LOCKHEED MARTIN CORP	COM	539830109	944,390	1,943	SH		SOLE		1,943	0	0
LOEWS CORP	COM	540424108	4,406,505	52,031	SH		SOLE		52,031	0	0
LOWES COS INC	COM	548661107	1,208,086	4,895	SH		SOLE		4,895	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,619,124	4,234	SH		SOLE		4,234	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	311,043	4,188	SH		SOLE		4,188	0	0
MAIN STR CAP CORP	COM	56035L104	4,727,153	80,696	SH		SOLE		80,696	0	0
MARATHON PETE CORP	COM	56585A102	611,708	4,385	SH		SOLE		4,385	0	0
MARKEL GROUP INC	COM	570535104	2,288,981	1,326	SH		SOLE		1,326	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,766,248	20,672	SH		SOLE		20,672	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	348,514	3,881	SH		SOLE		3,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	758,739	1,469	SH		SOLE		1,469	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,047,219	36,643	SH		SOLE		36,643	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,214,804	15,601	SH		SOLE		15,601	0	0
MCDONALDS CORP	COM	580135101	5,134,822	17,713	SH		SOLE		17,713	0	0
MCKESSON CORP	COM	58155Q103	1,647,610	2,891	SH		SOLE		2,891	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	592,303	149,950	SH		SOLE		149,950	0	0
MERCADOLIBRE INC	COM	58733R102	2,778,519	1,634	SH		SOLE		1,634	0	0
MERCK & CO INC	COM	58933Y105	4,047,642	40,688	SH		SOLE		40,688	0	0
META PLATFORMS INC	CL A	30303M102	339,010	579	SH		SOLE		579	0	0
METLIFE INC	COM	59156R108	788,996	9,636	SH		SOLE		9,636	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,288	3,597	SH		SOLE		3,597	0	0
MICROSOFT CORP	COM	594918104	19,613,159	46,532	SH		SOLE		46,532	0	0
MISSION PRODUCE INC	COM	60510V108	204,773	14,250	SH		SOLE		14,250	0	0
MONDELEZ INTL INC	CL A	609207105	905,686	15,163	SH		SOLE		15,163	0	0
MOODYS CORP	COM	615369105	1,866,498	3,943	SH		SOLE		3,943	0	0
MORGAN STANLEY	COM NEW	617446448	3,132,942	24,920	SH		SOLE		24,920	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,497,791	240,238	SH		SOLE		240,238	0	0
MSCI INC	COM	55354G100	17,970,300	29,950	SH		SOLE		29,950	0	0
MUELLER INDS INC	COM	624756102	282,522	3,560	SH		SOLE		3,560	0	0
MURPHY USA INC	COM	626755102	1,773,686	3,535	SH		SOLE		3,535	0	0
NASDAQ INC	COM	631103108	2,048,097	26,492	SH		SOLE		26,492	0	0
NETAPP INC	COM	64110D104	899,736	7,751	SH		SOLE		7,751	0	0
NETFLIX INC	COM	64110L106	5,634,925	6,322	SH		SOLE		6,322	0	0
NEWS CORP NEW	CL A	65249B109	473,826	17,205	SH		SOLE		17,205	0	0
NEXTERA ENERGY INC	COM	65339F101	9,240,913	128,901	SH		SOLE		128,901	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,355,292	76,140	SH		SOLE		76,140	0	0
NIKE INC	CL B	654106103	17,991,526	237,763	SH		SOLE		237,763	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,755,847	11,742	SH		SOLE		11,742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	741,478	1,580	SH		SOLE		1,580	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	384,569	3,952	SH		SOLE		3,952	0	0
NOVO-NORDISK A S	ADR	670100205	2,857,670	33,221	SH		SOLE		33,221	0	0
NUCOR CORP	COM	670346105	342,544	2,935	SH		SOLE		2,935	0	0
NVIDIA CORPORATION	COM	67066G104	16,990,423	126,520	SH		SOLE		126,520	0	0
OMNICELL COM	COM	68213N109	816,497	18,340	SH		SOLE		18,340	0	0
OMNICOM GROUP INC	COM	681919106	263,282	3,060	SH		SOLE		3,060	0	0
ONEOK INC NEW	COM	682680103	12,029,125	119,812	SH		SOLE		119,812	0	0
ORACLE CORP	COM	68389X105	11,720,291	70,333	SH		SOLE		70,333	0	0
ORIGIN BANCORP INC	COM	68621T102	998,700	30,000	SH		SOLE		30,000	0	0
PACCAR INC	COM	693718108	14,123,628	135,778	SH		SOLE		135,778	0	0
PACKAGING CORP AMER	COM	695156109	3,350,385	14,882	SH		SOLE		14,882	0	0
PARKER-HANNIFIN CORP	COM	701094104	464,302	730	SH		SOLE		730	0	0
PAYCHEX INC	COM	704326107	2,666,143	19,014	SH		SOLE		19,014	0	0
PAYCOM SOFTWARE INC	COM	70432V102	347,014	1,693	SH		SOLE		1,693	0	0
PEMBINA PIPELINE CORP	COM	706327103	376,779	10,197	SH		SOLE		10,197	0	0
PEPSICO INC	COM	713448108	2,963,041	19,486	SH		SOLE		19,486	0	0
PFIZER INC	COM	717081103	295,146	11,125	SH		SOLE		11,125	0	0
PG&E CORP	COM	69331C108	312,871	15,504	SH		SOLE		15,504	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,590,895	21,528	SH		SOLE		21,528	0	0
PHILLIPS 66	COM	718546104	5,813,050	51,023	SH		SOLE		51,023	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	820,280	8,175	SH		SOLE		8,175	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,584,630	502,613	SH		SOLE		502,613	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	333,138	18,125	SH		SOLE		18,125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	519,950	11,920	SH		SOLE		11,920	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	460,731	5,900	SH		SOLE		5,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,971,454	59,478	SH		SOLE		59,478	0	0
PROLOGIS INC.	COM	74340W103	4,869,508	46,069	SH		SOLE		46,069	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,069,594	46,310	SH		SOLE		46,310	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,349,817	7,847	SH		SOLE		7,847	0	0
QUALCOMM INC	COM	747525103	2,269,275	14,772	SH		SOLE		14,772	0	0
RAYMOND JAMES FINL INC	COM	754730109	527,811	3,398	SH		SOLE		3,398	0	0
REALTY INCOME CORP	COM	756109104	1,622,536	30,379	SH		SOLE		30,379	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,377,646	1,934	SH		SOLE		1,934	0	0
REVVITY INC	COM	714046109	1,004,490	9,000	SH		SOLE		9,000	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	63,400	10,000	SH		SOLE		10,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	745,451	48,850	SH		SOLE		48,850	0	0
RPM INTL INC	COM	749685103	224,461	1,824	SH		SOLE		1,824	0	0
RTX CORPORATION	COM	75513E101	1,297,684	11,214	SH		SOLE		11,214	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	712,121	6,825	SH		SOLE		6,825	0	0
S&P GLOBAL INC	COM	78409V104	2,962,282	5,948	SH		SOLE		5,948	0	0
SALESFORCE INC	COM	79466L302	1,521,536	4,551	SH		SOLE		4,551	0	0
SAP SE	SPON ADR	803054204	418,803	1,701	SH		SOLE		1,701	0	0
SCHWAB CHARLES CORP	COM	808513105	1,842,109	24,890	SH		SOLE		24,890	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,495,363	198,317	SH		SOLE		198,317	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,098,355	99,637	SH		SOLE		99,637	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,115,207	116,981	SH		SOLE		116,981	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,629,340	122,200	SH		SOLE		122,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,286,130	177,629	SH		SOLE		177,629	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	280,984	8,461	SH		SOLE		8,461	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,641,611	76,948	SH		SOLE		76,948	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	244,436	10,768	SH		SOLE		10,768	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,002,771	88,228	SH		SOLE		88,228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,782,755	175,064	SH		SOLE		175,064	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,300,160	56,090	SH		SOLE		56,090	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	312,576	13,200	SH		SOLE		13,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,485,540	125,064	SH		SOLE		125,064	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,079,756	41,418	SH		SOLE		41,418	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,747,224	222,244	SH		SOLE		222,244	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	376,312	4,360	SH		SOLE		4,360	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	523,992	12,884	SH		SOLE		12,884	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	260,470	1,161	SH		SOLE		1,161	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	246,938	1,795	SH		SOLE		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	627,933	2,701	SH		SOLE		2,701	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	762,577	10,075	SH		SOLE		10,075	0	0
SEMPRA	COM	816851109	2,190,018	24,966	SH		SOLE		24,966	0	0
SERVICENOW INC	COM	81762P102	2,481,741	2,341	SH		SOLE		2,341	0	0
SHELL PLC	SPON ADS	780259305	1,037,359	16,558	SH		SOLE		16,558	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,676,683	10,816	SH		SOLE		10,816	0	0
SHOPIFY INC	CL A	82509L107	12,624,880	118,733	SH		SOLE		118,733	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	745,500	35,000	SH		SOLE		35,000	0	0
SM ENERGY CO	COM	78454L100	432,910	11,169	SH		SOLE		11,169	0	0
SNAP ON INC	COM	833034101	3,685,055	10,855	SH		SOLE		10,855	0	0
SOUTHERN CO	COM	842587107	2,549,450	30,970	SH		SOLE		30,970	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,561,729	18,840	SH		SOLE		18,840	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,015,272	34,384	SH		SOLE		34,384	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	501,199	14,685	SH		SOLE		14,685	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,703,769	25,088	SH		SOLE		25,088	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	474,810	19,000	SH		SOLE		19,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	650,684	7,225	SH		SOLE		7,225	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	746,158	10,446	SH		SOLE		10,446	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	226,565	2,825	SH		SOLE		2,825	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	715,418	8,139	SH		SOLE		8,139	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,295,201	76,207	SH		SOLE		76,207	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	205,839	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	447,775	4,956	SH		SOLE		4,956	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	743,806	8,525	SH		SOLE		8,525	0	0
SPDR SER TR	S&P METALS MNG	78464A755	370,521	6,529	SH		SOLE		6,529	0	0
SPERO THERAPEUTICS INC	COM	84833T103	10,300	10,000	SH		SOLE		10,000	0	0
STAG INDL INC	COM	85254J102	1,623,360	48,000	SH		SOLE		48,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,822,342	22,697	SH		SOLE		22,697	0	0
STARBUCKS CORP	COM	855244109	604,805	6,628	SH		SOLE		6,628	0	0
STRYKER CORPORATION	COM	863667101	3,245,131	9,013	SH		SOLE		9,013	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,604,709	70,076	SH		SOLE		70,076	0	0
SYSCO CORP	COM	871829107	2,151,202	28,135	SH		SOLE		28,135	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,323,376	62,400	SH		SOLE		62,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,527,864	8,300	SH		SOLE		8,300	0	0
TARGET CORP	COM	87612E106	771,878	5,710	SH		SOLE		5,710	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,181,431	38,480	SH		SOLE		38,480	0	0
TERAWULF INC	COM	88080T104	60,704	10,725	SH		SOLE		10,725	0	0
TESLA INC	COM	88160R101	6,401,268	15,851	SH		SOLE		15,851	0	0
TEXAS INSTRS INC	COM	882508104	232,325	1,239	SH		SOLE		1,239	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,664,258	2,409	SH		SOLE		2,409	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,453,126	13,596	SH		SOLE		13,596	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,072,400	128,243	SH		SOLE		128,243	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,722	530	SH		SOLE		530	0	0
TJX COS INC NEW	COM	872540109	318,455	2,636	SH		SOLE		2,636	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,491,266	6,745	SH		SOLE		6,745	0	0
TRANSDIGM GROUP INC	COM	893641100	3,403,914	2,686	SH		SOLE		2,686	0	0
TREX CO INC	COM	89531P105	334,312	4,843	SH		SOLE		4,843	0	0
TRUIST FINL CORP	COM	89832Q109	531,318	12,248	SH		SOLE		12,248	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,375,696	14,525	SH		SOLE		14,525	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,493,099	43,970	SH		SOLE		43,970	0	0
UNION PAC CORP	COM	907818108	1,088,891	4,775	SH		SOLE		4,775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,411,933	50,848	SH		SOLE		50,848	0	0
UNITED RENTALS INC	COM	911363109	5,954,631	8,453	SH		SOLE		8,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,082,540	2,140	SH		SOLE		2,140	0	0
VAIL RESORTS INC	COM	91879Q109	283,050	1,510	SH		SOLE		1,510	0	0
VALERO ENERGY CORP	COM	91913Y100	6,752,012	55,078	SH		SOLE		55,078	0	0
VALLEY NATL BANCORP	COM	919794107	653,869	72,171	SH		SOLE		72,171	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	327,282	2,085	SH		SOLE		2,085	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	463,146	27,850	SH		SOLE		27,850	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	208,631	2,250	SH		SOLE		2,250	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	324,152	18,791	SH		SOLE		18,791	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	210,224	2,200	SH		SOLE		2,200	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,528,635	50,960	SH		SOLE		50,960	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	639,283	3,365	SH		SOLE		3,365	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,943,096	25,744	SH		SOLE		25,744	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,982,353	26,758	SH		SOLE		26,758	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,323,060	31,442	SH		SOLE		31,442	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,393,940	21,257	SH		SOLE		21,257	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,119,013	50,189	SH		SOLE		50,189	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,077,196	34,366	SH		SOLE		34,366	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,010,548	33,796	SH		SOLE		33,796	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,863,501	5,315	SH		SOLE		5,315	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,985,057	24,909	SH		SOLE		24,909	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,845,925	20,874	SH		SOLE		20,874	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,719,030	69,225	SH		SOLE		69,225	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,613,460	5,567	SH		SOLE		5,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,439,100	100,797	SH		SOLE		100,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210,885	3,323	SH		SOLE		3,323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,070,269	61,760	SH		SOLE		61,760	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	281,758	4,908	SH		SOLE		4,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	505,663	7,118	SH		SOLE		7,118	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,499,529	12,764	SH		SOLE		12,764	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	306,081	3,813	SH		SOLE		3,813	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	231,363	4,180	SH		SOLE		4,180	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	953,888	4,871	SH		SOLE		4,871	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,772,030	57,968	SH		SOLE		57,968	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	587,297	4,603	SH		SOLE		4,603	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	203,617	1,314	SH		SOLE		1,314	0	0
VEEVA SYS INC	CL A COM	922475108	3,051,148	14,512	SH		SOLE		14,512	0	0
VENTAS INC	COM	92276F100	1,150,122	19,530	SH		SOLE		19,530	0	0
VERISIGN INC	COM	92343E102	2,177,633	10,522	SH		SOLE		10,522	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	823,394	20,590	SH		SOLE		20,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,648,251	4,093	SH		SOLE		4,093	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	6,938	282,830	SH		SOLE		282,830	0	0
VISA INC	COM CL A	92826C839	10,959,951	34,679	SH		SOLE		34,679	0	0
WALMART INC	COM	931142103	9,298,822	102,920	SH		SOLE		102,920	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	317,512	30,039	SH		SOLE		30,039	0	0
WASTE MGMT INC DEL	COM	94106L109	209,862	1,040	SH		SOLE		1,040	0	0
WD 40 CO	COM	929236107	2,785,481	11,478	SH		SOLE		11,478	0	0
WELLTOWER INC	COM	95040Q104	720,071	5,714	SH		SOLE		5,714	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	14,799,047	385,091	SH		SOLE		385,091	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	279,361	9,924	SH		SOLE		9,924	0	0
WILLIAMS COS INC	COM	969457100	5,903,193	109,076	SH		SOLE		109,076	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,448,830	50,058	SH		SOLE		50,058	0	0
WP CAREY INC	COM	92936U109	795,984	14,611	SH		SOLE		14,611	0	0
YUM BRANDS INC	COM	988498101	256,782	1,914	SH		SOLE		1,914	0	0