# EDGAR Filing Document

**Accession Number:** 0001332342
**File Stem:** 0001420506-23-000428
**Filing Date:** 2023-2
**Character Count:** 48887
**Document Hash:** f459951386953d442b9544cef8dca052
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000428.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000428

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Yale Capital Corp.
- **CENTRAL INDEX KEY:** 0001332342
- **IRS NUMBER:** 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:** 23616918

**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:** 12-31-2022

**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  02-13-2023<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:** 460

**Form 13F Information Table Value Total:** $1753415279

      (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 |  | 2261435 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1102731 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5421531 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 299774 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1647737 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 530708 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 609439 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 652201 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 56400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 92300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 274518 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 237277 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5993268 | 67545 | SH |  | SOLE |  | 67545 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5366590 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 295780 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 337635 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4142654 | 90629 | SH |  | SOLE |  | 90629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3776808 | 44962 | SH |  | SOLE |  | 44962 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1792181 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 397448 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2491960 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1403788 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2642946 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3197880 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 529325 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 226590 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28824214 | 221844 | SH |  | SOLE |  | 221844 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1397393 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1235643 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 957675 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4618701 | 250880 | SH |  | SOLE |  | 250880 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3803095 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 29040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 5200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1991376 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 876246 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 221900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 605241 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6234986 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1699403 | 142807 | SH |  | SOLE |  | 142807 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1130054 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 674700 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 159900 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 221622 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1863002 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 420000 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26144060 | 84636 | SH |  | SOLE |  | 84636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10311641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1104080 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 45250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3071740 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10384908 | 139977 | SH |  | SOLE |  | 139977 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5779467 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 357859 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 573830 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 302345 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1054427 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 204082 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 919820 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4020210 | 127788 | SH |  | SOLE |  | 127788 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1037673 | 40950 | SH |  | SOLE |  | 40950 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 341010 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1622809 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2365643 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1550497 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 244332 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2455021 | 82273 | SH |  | SOLE |  | 82273 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 615392 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 720117 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 668002 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2000960 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3604633 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4864398 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1511297 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1574446 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 250081 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4736921 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2615875 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 329310 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 846405 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40476443 | 89625 | SH |  | SOLE |  | 89625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3344566 | 70205 | SH |  | SOLE |  | 70205 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 420944 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1699396 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1065462 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3147804 | 49486 | SH |  | SOLE |  | 49486 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1312840 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2194695 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 287558 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 304300 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 593413 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 513095 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 277878 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 936424 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4869942 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 668472 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 459345 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2056031 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 241644 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 744073 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2538248 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1017268 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1727087 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 16048 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268922 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 653066 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2234660 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 711489 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3514999 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 209211 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 499395 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 214282 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 642940 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 832054 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 401738 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1132028 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1653598 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1490826 | 130889 | SH |  | SOLE |  | 130889 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1989410 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 225312 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 799503 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 620900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203185 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1075698 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1105843 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6748191 | 172588 | SH |  | SOLE |  | 172588 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 621000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12412044 | 1045665 | SH |  | SOLE |  | 1045665 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 223875 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38792865 | 1608328 | SH |  | SOLE |  | 1608328 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1158719 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 518650 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 49200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 2682 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1487505 | 43970 | SH |  | SOLE |  | 43970 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 720143 | 107484 | SH |  | SOLE |  | 107484 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5021587 | 85112 | SH |  | SOLE |  | 85112 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3214806 | 67354 | SH |  | SOLE |  | 67354 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 602122 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 215326 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 244924 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2719252 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5923331 | 53702 | SH |  | SOLE |  | 53702 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 1153 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 13200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1192021 | 32829 | SH |  | SOLE |  | 32829 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1516349 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1433409 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6868292 | 115550 | SH |  | SOLE |  | 115550 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2045065 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 264408 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 522500 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 57266 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1950978 | 172959 | SH |  | SOLE |  | 172959 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2267725 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2504851 | 29873 | SH |  | SOLE |  | 29873 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 326274 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 114352 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 334311 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 1802194 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3970927 | 205004 | SH |  | SOLE |  | 205004 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 317937 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 893077 | 65093 | SH |  | SOLE |  | 65093 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 792880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2556999 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3105612 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9878356 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 457930 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2643290 | 200858 | SH |  | SOLE |  | 200858 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 21700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 102778 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 575926 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 308097 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1374368 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 418880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1838736 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33209205 | 105139 | SH |  | SOLE |  | 105139 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 12600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2612021 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3571345 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 349971 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4740056 | 179344 | SH |  | SOLE |  | 179344 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3099552 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 570471 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1371594 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 534648 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 11473862 | 238800 | SH |  | SOLE |  | 238800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3132247 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 515817 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 564556 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14331838 | 53822 | SH |  | SOLE |  | 53822 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 259220 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 346280 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 378441 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 272477 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2473195 | 51226 | SH |  | SOLE |  | 51226 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4798425 | 102750 | SH |  | SOLE |  | 102750 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 697015 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 524935 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 778294 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 268752 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 325447 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 451481 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 375175 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 310159 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 616147 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 648489 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3565197 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 229554 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 232112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 678600 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 238210 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3378470 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11057015 | 161889 | SH |  | SOLE |  | 161889 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11601757 | 115097 | SH |  | SOLE |  | 115097 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 650725 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2953532 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7437284 | 78585 | SH |  | SOLE |  | 78585 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 202975 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 879777 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 258324 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10352223 | 95792 | SH |  | SOLE |  | 95792 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1284975 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11639420 | 188829 | SH |  | SOLE |  | 188829 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 840678 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 401093 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4125768 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 202236 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 353043 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 307104 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1200174 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 221715 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 274645 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 589917 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2412476 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1163055 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1740249 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 895285 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 548400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14212631 | 283516 | SH |  | SOLE |  | 283516 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 576237486 | 8449230 | SH |  | SOLE |  | 8449230 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 315304 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 741365 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5600447 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14690596 | 109550 | SH |  | SOLE |  | 109550 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1144471 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6176140 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1001971 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 334278 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4245402 | 91456 | SH |  | SOLE |  | 91456 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 840214 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 343338 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4883549 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3149436 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 963969 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3019802 | 51771 | SH |  | SOLE |  | 51771 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 756315 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 476085 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1117086 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 25940458 | 516639 | SH |  | SOLE |  | 516639 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3017512 | 81665 | SH |  | SOLE |  | 81665 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 462650 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1786516 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3070707 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 522344 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1331884 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5526249 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4142692 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 559304 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 445043 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1340444 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4449983 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 706331 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 264421 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11371524 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 971520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1046138 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1094977 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2117678 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5082784 | 154774 | SH |  | SOLE |  | 154774 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13134540 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1486940 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 465525 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1849192 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 313131 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9238302 | 110506 | SH |  | SOLE |  | 110506 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 7016920 | 100113 | SH |  | SOLE |  | 100113 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 27489510 | 234933 | SH |  | SOLE |  | 234933 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2562522 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 845696 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348818 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2227967 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 347319 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1170192 | 73137 | SH |  | SOLE |  | 73137 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1915019 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 924703 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 251725 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5833963 | 88797 | SH |  | SOLE |  | 88797 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5818253 | 71180 | SH |  | SOLE |  | 71180 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1101000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8373060 | 84602 | SH |  | SOLE |  | 84602 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1991047 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 355744 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 215631 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2315707 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 525355 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 486843 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4059972 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1261980 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2130472 | 41578 | SH |  | SOLE |  | 41578 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 252095 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 876592 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2157392 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4334203 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 756781 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1224560 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3696168 | 314300 | SH |  | SOLE |  | 314300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 240403 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1002491 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 11900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 369340 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7856841 | 51840 | SH |  | SOLE |  | 51840 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5133605 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1404247 | 49585 | SH |  | SOLE |  | 49585 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 73395 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1742669 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1710886 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 153720 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 721238 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2664793 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2313982 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1388147 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 34819 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 810 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 821807 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1899110 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 541365 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 269029 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2813979 | 50648 | SH |  | SOLE |  | 50648 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 235136 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5538400 | 136717 | SH |  | SOLE |  | 136717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5380350 | 82005 | SH |  | SOLE |  | 82005 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2932995 | 44426 | SH |  | SOLE |  | 44426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5939705 | 78630 | SH |  | SOLE |  | 78630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 920212 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3456254 | 146018 | SH |  | SOLE |  | 146018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1454164 | 32452 | SH |  | SOLE |  | 32452 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 215118 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4233687 | 131440 | SH |  | SOLE |  | 131440 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3120896 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1922585 | 99667 | SH |  | SOLE |  | 99667 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2558661 | 81305 | SH |  | SOLE |  | 81305 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 229380 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 211247 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 475806 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 710288 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1388233 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 842546 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 423 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 27190 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 776684 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2517597 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4125284 | 118850 | SH |  | SOLE |  | 118850 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 707550 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 389016 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2480259 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2139586 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 272188 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3367354 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1375676 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9016657 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 406151 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 626417 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 377887 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 822115 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 364013 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 494940 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 861855 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 17300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 152770 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1550880 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1665185 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 670890 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 296617 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2114594 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 459015 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2154437 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4699798 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 937170 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1042146 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2310246 | 57959 | SH |  | SOLE |  | 57959 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1321018 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7139 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1246089 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207351 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 843923 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 859296 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5807009 | 129534 | SH |  | SOLE |  | 129534 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1092585 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1630794 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 205004 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 675864 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 751949 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4679781 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2204474 | 43783 | SH |  | SOLE |  | 43783 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1426751 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15910063 | 91521 | SH |  | SOLE |  | 91521 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3001522 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1548126 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1138221 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1809553 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5963435 | 47008 | SH |  | SOLE |  | 47008 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 16919014 | 1495934 | SH |  | SOLE |  | 1495934 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 275552 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 813396 | 48677 | SH |  | SOLE |  | 48677 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 394078 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2954700 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4427503 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1034685 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11305489 | 71193 | SH |  | SOLE |  | 71193 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5364181 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1924404 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2206225 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7815573 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7337962 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4087613 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7149848 | 50936 | SH |  | SOLE |  | 50936 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 447074 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7670056 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4552381 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 583204 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6280482 | 61088 | SH |  | SOLE |  | 61088 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 256766 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1023974 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3134820 | 80421 | SH |  | SOLE |  | 80421 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4437674 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2791229 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1219919 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 262086 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 142320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2341947 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1388126 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2161640 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 662955 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 16905 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 101000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7243137 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2347171 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 132572 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 457772 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4450363 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 296449 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1810550 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 311360 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3273686 | 121925 | SH |  | SOLE |  | 121925 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 283619 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2757711 | 83821 | SH |  | SOLE |  | 83821 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2210766 | 50256 | SH |  | SOLE |  | 50256 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 757390 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1209356 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |

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