# EDGAR Filing Document

**Accession Number:** 0001332342
**File Stem:** 0001420506-26-000244
**Filing Date:** 2026-2
**Character Count:** 52364
**Document Hash:** fca1881ff6c4ee2dd67b71dee29d62fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000244.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001420506-26-000244

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Yale Capital Corp.
- **CENTRAL INDEX KEY:** 0001332342

**ORGANIZATION NAME:**
- **EIN:** 510457333
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11437
- **FILM NUMBER:** 26614081

**BUSINESS ADDRESS:**
- **STREET 1:** 6475 1ST AVE SOUTH
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33707
- **BUSINESS PHONE:** 7278230006

**MAIL ADDRESS:**
- **STREET 1:** 6475 1ST AVE SOUTH
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Yale Capital CORP
- **DATE OF NAME CHANGE:** 20050707

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Texas Yale Capital Corp.<br>**Address:** 6475 1st Ave South<br>ST. PETERSBURG, FL 33707

**Form 13F File Number:** 028-11437

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** C Pace<br>**Title:** Chairman<br>**Phone:** 727-823-0006

**Signature, Place, and Date of Signing:**

C Pace Chairman  ST. PETERSBURG, FL  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $3298809410

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2435596 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1610603 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10726920 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 869512 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1788220 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 543184 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 394483 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 662316 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 15600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 449160 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 440836 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20803154 | 66294 | SH |  | SOLE |  | 66294 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19183144 | 61288 | SH |  | SOLE |  | 61288 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 475160 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3548863 | 61548 | SH |  | SOLE |  | 61548 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9394605 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1621259 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1349578 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2287502 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1135350 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3353946 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11248513 | 83236 | SH |  | SOLE |  | 83236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 832855 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 373590 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 942826 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 945717 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50260118 | 184875 | SH |  | SOLE |  | 184875 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 221464 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 299230 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 98080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1993667 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 238889 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 558467 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 900914 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6335839 | 255066 | SH |  | SOLE |  | 255066 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5887836 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 9004 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 222008 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2174365 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3010290 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20953777 | 36895 | SH |  | SOLE |  | 36895 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2218256 | 159472 | SH |  | SOLE |  | 159472 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 228000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17541205 | 318931 | SH |  | SOLE |  | 318931 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1611083 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 661368 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1395363 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 273126 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16605600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40069750 | 79717 | SH |  | SOLE |  | 79717 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 701672 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6169440 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21878477 | 141939 | SH |  | SOLE |  | 141939 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 874709 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 763637 | 61435 | SH |  | SOLE |  | 61435 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5704611 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 211131 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 640456 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 434217 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9933070 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5179275 | 98860 | SH |  | SOLE |  | 98860 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8581292 | 186997 | SH |  | SOLE |  | 186997 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1203220 | 34635 | SH |  | SOLE |  | 34635 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1330970 | 49350 | SH |  | SOLE |  | 49350 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 483779 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2126051 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4264078 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3369300 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 627021 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 609300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 945105 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6012019 | 101709 | SH |  | SOLE |  | 101709 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1527000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 255904 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1994730 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2231902 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1282359 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4180540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 390101 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 214704 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1113642 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2215255 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4077506 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3495328 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1565627 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7077616 | 46438 | SH |  | SOLE |  | 46438 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4535104 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 375390 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 978949 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 64549762 | 343222 | SH |  | SOLE |  | 343222 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4988540 | 64761 | SH |  | SOLE |  | 64761 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1275500 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1675619 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1029560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3810724 | 54509 | SH |  | SOLE |  | 54509 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 495880 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 212168 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 667590 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2411216 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2204516 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2657050 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 344887 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 279120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 717992 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1032530 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10566252 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2120477 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1768069 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1789127 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8384817 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 257628 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 232785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5405413 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 267468 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4602313 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1229368 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4576173 | 40223 | SH |  | SOLE |  | 40223 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 251865 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4505540 | 201500 | SH |  | SOLE |  | 201500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2045139 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4457746 | 129360 | SH |  | SOLE |  | 129360 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3801817 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 992159 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 143500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 394970 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6469954 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1962796 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5418469 | 113286 | SH |  | SOLE |  | 113286 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21634303 | 1311965 | SH |  | SOLE |  | 1311965 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 351234 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61104396 | 1905939 | SH |  | SOLE |  | 1905939 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 701095 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4631576 | 86410 | SH |  | SOLE |  | 86410 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 377717 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3661430 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3227534 | 84138 | SH |  | SOLE |  | 84138 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 218202 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 271330 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3238702 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9823549 | 81632 | SH |  | SOLE |  | 81632 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 333052 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 198644 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1709406 | 32829 | SH |  | SOLE |  | 32829 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 449466 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3381800 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1920636 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1014308 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1131778 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4930729 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 532869 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 549584 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1044857 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 220036 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 769469 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 67870 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 149640 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4427750 | 172959 | SH |  | SOLE |  | 172959 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3135988 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 537401 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 262257 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262050 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 879878 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 248508 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6440561 | 340590 | SH |  | SOLE |  | 340590 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 707351 | 31834 | SH |  | SOLE |  | 31834 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2386687 | 64141 | SH |  | SOLE |  | 64141 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 308421 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 264350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4606344 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 7394306 | 47736 | SH |  | SOLE |  | 47736 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22264191 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 681183 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1989623 | 146619 | SH |  | SOLE |  | 146619 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 616312 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1721531 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2152800 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1366878 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36309432 | 105520 | SH |  | SOLE |  | 105520 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 492992 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 306813 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 563518 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4240393 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2138623 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 472230 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 530616 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 430018 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5911823 | 160212 | SH |  | SOLE |  | 160212 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5280220 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2367013 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 284841 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3027761 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 24551028 | 238800 | SH |  | SOLE |  | 238800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 182650 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 5501264 | 97185 | SH |  | SOLE |  | 97185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1670779 | 45340 | SH |  | SOLE |  | 45340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1059735 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 307379 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1356775 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36526712 | 59460 | SH |  | SOLE |  | 59460 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1120240 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 860402 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4381516 | 64931 | SH |  | SOLE |  | 64931 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 491834 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1519012 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 207631 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1049113 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 484347 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 593497 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 435046 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 467628 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7894653 | 117445 | SH |  | SOLE |  | 117445 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1723235 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 465041 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1816589 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 817906 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 998950 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1447656 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 948275 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1012177 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 477668 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2167007 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 334152 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 902853 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21137037 | 236274 | SH |  | SOLE |  | 236274 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 212940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 309143 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1037047 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1097231 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14753718 | 112119 | SH |  | SOLE |  | 112119 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15452020 | 159497 | SH |  | SOLE |  | 159497 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9786056 | 81428 | SH |  | SOLE |  | 81428 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4006810 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13444902 | 95246 | SH |  | SOLE |  | 95246 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 320541 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3284972 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1429816 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2846327 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 744604 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1125507 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3605354 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1963255 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 491341 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 378000 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 214760 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 623256 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 589733 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 832092 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 208829 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 466506 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 350173 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2236115 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1454373809 | 6378273 | SH |  | SOLE |  | 6378273 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 402030 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 452760 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6934168 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36124588 | 112112 | SH |  | SOLE |  | 112112 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 172500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7335769 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3994639 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3903003 | 141979 | SH |  | SOLE |  | 141979 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12068022 | 94666 | SH |  | SOLE |  | 94666 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337606 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 228730 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1264031 | 30175 | SH |  | SOLE |  | 30175 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1555616 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 224480 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1143563 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1170205 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5569951 | 52891 | SH |  | SOLE |  | 52891 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1278389 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1945725 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4855518 | 80403 | SH |  | SOLE |  | 80403 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1914968 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4058539 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6428793 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 223895 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 245814 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 927141 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3106274 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10038692 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5424933 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2368998 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 749750 | 149950 | SH |  | SOLE |  | 149950 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3311443 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6084870 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1953207 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 727037 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 221900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240479 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22926882 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 303796 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 696668 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2014792 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3269215 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1768200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 16621820 | 311445 | SH |  | SOLE |  | 311445 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17340989 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 213528 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2843202 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3116805 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 245586 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 830055 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6959336 | 74225 | SH |  | SOLE |  | 74225 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270594 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 449395 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10491231 | 130683 | SH |  | SOLE |  | 130683 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16759107 | 263053 | SH |  | SOLE |  | 263053 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3737480 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 439062 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 564164 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1101501 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 375153 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24379590 | 130722 | SH |  | SOLE |  | 130722 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 224485 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9154278 | 124548 | SH |  | SOLE |  | 124548 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13836076 | 70987 | SH |  | SOLE |  | 70987 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1128300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16366050 | 149448 | SH |  | SOLE |  | 149448 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2671091 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 201883 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 584508 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2132317 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 269796 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1342740 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1329838 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 390001 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2863285 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 257120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3436249 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5203280 | 40323 | SH |  | SOLE |  | 40323 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 820280 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11921183 | 663763 | SH |  | SOLE |  | 663763 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 346913 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 894774 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 520047 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8753365 | 61080 | SH |  | SOLE |  | 61080 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 292392 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6861286 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2743404 | 46310 | SH |  | SOLE |  | 46310 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1653111 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2309517 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2564784 | 142488 | SH |  | SOLE |  | 142488 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 553233 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1578579 | 28004 | SH |  | SOLE |  | 28004 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 425260 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1485078 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 870750 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2154767 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1210190 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3283433 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2473994 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 388899 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2509242 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3850522 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 382514 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 359172 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10228999 | 359164 | SH |  | SOLE |  | 359164 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2317454 | 88351 | SH |  | SOLE |  | 88351 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3706118 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6005453 | 218937 | SH |  | SOLE |  | 218937 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4979319 | 152040 | SH |  | SOLE |  | 152040 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5827380 | 242404 | SH |  | SOLE |  | 242404 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3866586 | 118534 | SH |  | SOLE |  | 118534 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5251044 | 251366 | SH |  | SOLE |  | 251366 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5528496 | 183854 | SH |  | SOLE |  | 183854 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 695959 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1472499 | 54719 | SH |  | SOLE |  | 54719 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 572988 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 950096 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 777442 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 807000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 860204 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 315018 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 277270 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2221906 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1579389 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1111238 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3391298 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18928784 | 117592 | SH |  | SOLE |  | 117592 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 800947 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 208860 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3740633 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3435494 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2956342 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6771353 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2839992 | 43256 | SH |  | SOLE |  | 43256 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 643945 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18395980 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 770315 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 440903 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1123025 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 744175 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 454594 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 245247 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 861795 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2097866 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 937786 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 880944 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 824114 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 23300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 273655 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1764480 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1141461 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 579196 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3220520 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6849777 | 130696 | SH |  | SOLE |  | 130696 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2073268 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18121568 | 59632 | SH |  | SOLE |  | 59632 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2155773 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 467734 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 123230 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6728261 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214954 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1807763 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3335438 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5038924 | 132743 | SH |  | SOLE |  | 132743 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266547 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 481721 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 248976 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2660182 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3611873 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 248291 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 216128 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 708624 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6598163 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 614786 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1005085 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3191736 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6774818 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2046682 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 224250 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2877420 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 227088 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 168087 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7878222 | 48395 | SH |  | SOLE |  | 48395 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 842957 | 72171 | SH |  | SOLE |  | 72171 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1001788 | 37450 | SH |  | SOLE |  | 37450 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 370949 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 233010 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 326286 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2217600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 792268 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 222222 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 324056 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1405488 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 294752 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7638478 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6894399 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14327538 | 67650 | SH |  | SOLE |  | 67650 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3208913 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12555987 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9740098 | 54914 | SH |  | SOLE |  | 54914 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4104917 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7508320 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2107799 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6482982 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19668112 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8107824 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 703689 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 363343 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 300564 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 422225 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10814365 | 75451 | SH |  | SOLE |  | 75451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1808861 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6518152 | 121245 | SH |  | SOLE |  | 121245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 264299 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 713406 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3112693 | 49827 | SH |  | SOLE |  | 49827 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 382911 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 232356 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3239514 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1570040 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2556320 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 692798 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1935394 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11898538 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12163410 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 865724 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 431730 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 437492 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2326767 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 240922 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1162768 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 24461205 | 619271 | SH |  | SOLE |  | 619271 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 427131 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1427607 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4401074 | 73217 | SH |  | SOLE |  | 73217 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2191357 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 888565 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 240660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 350062 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |

---