The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   227,893 1,718 SH   SOLE   1,718 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   303,969 9,350 SH   SOLE   9,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   755,761 2,422 SH   SOLE   2,422 0 0
AECOM COM 00766T100   933,698 10,069 SH   SOLE   10,069 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   411,505 2,449 SH   SOLE   2,449 0 0
AGCO CORP COM 001084102   219,021 2,366 SH   SOLE   2,366 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   485,311 17,790 SH   SOLE   17,790 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   356,562 3,727 SH   SOLE   3,727 0 0
ALPHABET INC CAP STK CL A 02079K305   1,608,720 10,403 SH   SOLE   10,403 0 0
ALPHABET INC CAP STK CL C 02079K107   1,682,441 10,769 SH   SOLE   10,769 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   505,584 9,734 SH   SOLE   9,734 0 0
AMAZON COM INC COM 023135106   2,796,632 14,699 SH   SOLE   14,699 0 0
AMERICAN EXPRESS CO COM 025816109   486,981 1,810 SH   SOLE   1,810 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,375,918 10,476 SH   SOLE   10,476 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   356,703 2,418 SH   SOLE   2,418 0 0
AMPHENOL CORP NEW CL A 032095101   695,910 10,610 SH   SOLE   10,610 0 0
ANALOG DEVICES INC COM 032654105   279,111 1,384 SH   SOLE   1,384 0 0
AON PLC SHS CL A G0403H108   285,349 715 SH   SOLE   715 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   209,334 23,788 SH   SOLE   23,788 0 0
APPFOLIO INC COM CL A 03783C100   805,494 3,663 SH   SOLE   3,663 0 0
APPLE INC COM 037833100   11,230,893 50,560 SH   SOLE   50,560 0 0
ARCH CAP GROUP LTD ORD G0450A105   468,012 4,866 SH   SOLE   4,866 0 0
ARGAN INC COM 04010E109   583,182 4,446 SH   SOLE   4,446 0 0
ARGENX SE SPONSORED ADR 04016X101   1,271,326 2,148 SH   SOLE   2,148 0 0
ARISTA NETWORKS INC COM SHS 040413205   434,740 5,611 SH   SOLE   5,611 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   439,264 3,118 SH   SOLE   3,118 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   291,174 33,239 SH   SOLE   33,239 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   382,338 577 SH   SOLE   577 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   574,035 7,810 SH   SOLE   7,810 0 0
ATLASSIAN CORPORATION CL A 049468101   1,067,416 5,030 SH   SOLE   5,030 0 0
ATMOS ENERGY CORP COM 049560105   531,137 3,436 SH   SOLE   3,436 0 0
AUTOLIV INC COM 052800109   291,620 3,297 SH   SOLE   3,297 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   221,509 725 SH   SOLE   725 0 0
AUTONATION INC COM 05329W102   441,718 2,728 SH   SOLE   2,728 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,750,090 17,459 SH   SOLE   17,459 0 0
BAKER HUGHES COMPANY CL A 05722G100   821,030 18,681 SH   SOLE   18,681 0 0
BANCFIRST CORP COM 05945F103   258,414 2,352 SH   SOLE   2,352 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   445,034 32,675 SH   SOLE   32,675 0 0
BERRY GLOBAL GROUP INC COM 08579W103   273,446 3,917 SH   SOLE   3,917 0 0
BLOCK INC CL A 852234103   302,564 5,569 SH   SOLE   5,569 0 0
BOSTON SCIENTIFIC CORP COM 101137107   515,295 5,108 SH   SOLE   5,108 0 0
BROADCOM INC COM 11135F101   1,329,562 7,941 SH   SOLE   7,941 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   257,207 8,634 SH   SOLE   8,634 0 0
BROWN & BROWN INC COM 115236101   203,643 1,637 SH   SOLE   1,637 0 0
BURLINGTON STORES INC COM 122017106   361,785 1,518 SH   SOLE   1,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   379,969 1,494 SH   SOLE   1,494 0 0
CANADIAN NAT RES LTD COM 136385101   259,398 8,422 SH   SOLE   8,422 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   407,920 5,810 SH   SOLE   5,810 0 0
CARVANA CO CL A 146869102   324,074 1,550 SH   SOLE   1,550 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   883,137 36,418 SH   SOLE   36,418 0 0
CBRE GROUP INC CL A 12504L109   1,271,443 9,722 SH   SOLE   9,722 0 0
CELESTICA INC COM 15101Q207   425,732 5,402 SH   SOLE   5,402 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   242,078 12,459 SH   SOLE   12,459 0 0
CENTERPOINT ENERGY INC COM 15189T107   466,280 12,870 SH   SOLE   12,870 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   472,250 2,072 SH   SOLE   2,072 0 0
CHEVRON CORP NEW COM 166764100   362,016 2,164 SH   SOLE   2,164 0 0
CINTAS CORP COM 172908105   477,652 2,324 SH   SOLE   2,324 0 0
CITIZENS FINL GROUP INC COM 174610105   360,782 8,806 SH   SOLE   8,806 0 0
CLEAN HARBORS INC COM 184496107   352,809 1,790 SH   SOLE   1,790 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   123,300 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   613,157 3,041 SH   SOLE   3,041 0 0
CORPAY INC COM SHS 219948106   507,039 1,454 SH   SOLE   1,454 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,326,929 1,403 SH   SOLE   1,403 0 0
COUPANG INC CL A 22266T109   371,275 16,930 SH   SOLE   16,930 0 0
COUSINS PPTYS INC COM NEW 222795502   213,934 7,252 SH   SOLE   7,252 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   356,106 1,010 SH   SOLE   1,010 0 0
CURTISS WRIGHT CORP COM 231561101   1,230,690 3,879 SH   SOLE   3,879 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   364,702 1,079 SH   SOLE   1,079 0 0
DECKERS OUTDOOR CORP COM 243537107   722,628 6,463 SH   SOLE   6,463 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   290,611 12,129 SH   SOLE   12,129 0 0
DEVON ENERGY CORP NEW COM 25179M103   259,818 6,947 SH   SOLE   6,947 0 0
DIAMONDBACK ENERGY INC COM 25278X109   352,056 2,202 SH   SOLE   2,202 0 0
DIGITAL RLTY TR INC COM 253868103   242,160 1,690 SH   SOLE   1,690 0 0
DOUGLAS EMMETT INC COM 25960P109   194,432 12,152 SH   SOLE   12,152 0 0
DOVER CORP COM 260003108   1,328,668 7,563 SH   SOLE   7,563 0 0
EASTERN BANKSHARES INC COM 27627N105   862,902 52,616 SH   SOLE   52,616 0 0
ELEVANCE HEALTH INC COM 036752103   228,354 525 SH   SOLE   525 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   546,916 11,838 SH   SOLE   11,838 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   887,282 47,729 SH   SOLE   47,729 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,151,269 33,722 SH   SOLE   33,722 0 0
EPR PPTYS COM SH BEN INT 26884U109   239,376 4,550 SH   SOLE   4,550 0 0
EQUINIX INC COM 29444U700   743,599 912 SH   SOLE   912 0 0
EURONET WORLDWIDE INC COM 298736109   418,211 3,914 SH   SOLE   3,914 0 0
EXELON CORP COM 30161N101   322,698 7,003 SH   SOLE   7,003 0 0
F N B CORP COM 302520101   263,822 19,615 SH   SOLE   19,615 0 0
F5 INC COM 315616102   1,023,276 3,843 SH   SOLE   3,843 0 0
FASTENAL CO COM 311900104   422,182 5,444 SH   SOLE   5,444 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   4,132,273 164,961 SH   SOLE   164,961 0 0
FERRARI N V COM N3167Y103   575,926 1,346 SH   SOLE   1,346 0 0
FIRST AMERN FINL CORP COM 31847R102   425,545 6,484 SH   SOLE   6,484 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   422,108 4,129 SH   SOLE   4,129 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   504,613 9,521 SH   SOLE   9,521 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   251,533 3,656 SH   SOLE   3,656 0 0
FORTINET INC COM 34959E109   574,383 5,967 SH   SOLE   5,967 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   334,596 5,496 SH   SOLE   5,496 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   321,191 25,152 SH   SOLE   25,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109   617,634 1,789 SH   SOLE   1,789 0 0
GARMIN LTD SHS H2906T109   477,252 2,198 SH   SOLE   2,198 0 0
GARTNER INC COM 366651107   729,928 1,739 SH   SOLE   1,739 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   256,656 25,640 SH   SOLE   25,640 0 0
GILDAN ACTIVEWEAR INC COM 375916103   295,743 6,688 SH   SOLE   6,688 0 0
GILEAD SCIENCES INC COM 375558103   344,890 3,078 SH   SOLE   3,078 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   333,996 7,175 SH   SOLE   7,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   247,469 453 SH   SOLE   453 0 0
GRAND CANYON ED INC COM 38526M106   516,984 2,988 SH   SOLE   2,988 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   261,573 10,076 SH   SOLE   10,076 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   280,677 1,513 SH   SOLE   1,513 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   370,598 1,978 SH   SOLE   1,978 0 0
HANESBRANDS INC COM 410345102   65,922 11,425 SH   SOLE   11,425 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   324,450 16,046 SH   SOLE   16,046 0 0
HOME DEPOT INC COM 437076102   723,818 1,975 SH   SOLE   1,975 0 0
HONEYWELL INTL INC COM 438516106   274,852 1,298 SH   SOLE   1,298 0 0
HOULIHAN LOKEY INC CL A 441593100   530,689 3,286 SH   SOLE   3,286 0 0
HOWMET AEROSPACE INC COM 443201108   486,747 3,752 SH   SOLE   3,752 0 0
ICICI BANK LIMITED ADR 45104G104   378,839 12,019 SH   SOLE   12,019 0 0
ICON PLC SHS G4705A100   394,777 2,256 SH   SOLE   2,256 0 0
INNODATA INC COM NEW 457642205   400,357 11,152 SH   SOLE   11,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   367,986 743 SH   SOLE   743 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   659,115 29,294 SH   SOLE   29,294 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   483,497 18,356 SH   SOLE   18,356 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   258,361 4,116 SH   SOLE   4,116 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   859,839 39,551 SH   SOLE   39,551 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   265,119 4,225 SH   SOLE   4,225 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   226,806 4,662 SH   SOLE   4,662 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   947,218 2,020 SH   SOLE   2,020 0 0
ISHARES GOLD TR ISHARES NEW 464285204   491,726 8,340 SH   SOLE   8,340 0 0
ISHARES INC MSCI EURZONE ETF 464286608   446,927 8,393 SH   SOLE   8,393 0 0
ISHARES TR US AER DEF ETF 464288760   287,981 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   381,425 1,912 SH   SOLE   1,912 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   798,569 4,673 SH   SOLE   4,673 0 0
ISHARES TR RUS 1000 ETF 464287622   1,479,407 4,823 SH   SOLE   4,823 0 0
ISHARES TR EXPANDED TECH 464287515   444,950 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   980,153 5,143 SH   SOLE   5,143 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   279,537 6,757 SH   SOLE   6,757 0 0
ISHARES TR MSCI POLAND ETF 46429B606   221,251 7,899 SH   SOLE   7,899 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,484,007 9,721 SH   SOLE   9,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,886,773 10,764 SH   SOLE   10,764 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,605,898 19,164 SH   SOLE   19,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,783,229 29,982 SH   SOLE   29,982 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   915,908 30,218 SH   SOLE   30,218 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,748,726 46,636 SH   SOLE   46,636 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   510,735 8,038 SH   SOLE   8,038 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   811,360 16,000 SH   SOLE   16,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   914,815 17,077 SH   SOLE   17,077 0 0
JOHNSON & JOHNSON COM 478160104   340,138 2,051 SH   SOLE   2,051 0 0
JPMORGAN CHASE & CO. COM 46625H100   960,350 3,915 SH   SOLE   3,915 0 0
JUNIPER NETWORKS INC COM 48203R104   776,927 21,468 SH   SOLE   21,468 0 0
KEMPER CORP COM 488401100   220,271 3,295 SH   SOLE   3,295 0 0
KEYCORP COM 493267108   422,904 26,448 SH   SOLE   26,448 0 0
KIMBERLY-CLARK CORP COM 494368103   213,330 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM 49456B101   327,553 11,481 SH   SOLE   11,481 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   826,054 15,904 SH   SOLE   15,904 0 0
KLA CORP COM NEW 482480100   209,378 308 SH   SOLE   308 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   468,344 10,769 SH   SOLE   10,769 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   434,979 12,460 SH   SOLE   12,460 0 0
KROGER CO COM 501044101   926,541 13,688 SH   SOLE   13,688 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,090,154 4,684 SH   SOLE   4,684 0 0
LAM RESEARCH CORP COM NEW 512807306   359,574 4,946 SH   SOLE   4,946 0 0
LINDE PLC SHS G54950103   882,388 1,895 SH   SOLE   1,895 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47,135 12,339 SH   SOLE   12,339 0 0
MACERICH CO COM 554382101   225,356 13,125 SH   SOLE   13,125 0 0
MAREX GROUP PLC ORD G5S37H101   240,423 6,807 SH   SOLE   6,807 0 0
MARKETAXESS HLDGS INC COM 57060D108   396,137 1,831 SH   SOLE   1,831 0 0
MARRIOTT INTL INC NEW CL A 571903202   275,121 1,155 SH   SOLE   1,155 0 0
MASIMO CORP COM 574795100   204,918 1,230 SH   SOLE   1,230 0 0
MASTEC INC COM 576323109   296,677 2,542 SH   SOLE   2,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   623,761 1,138 SH   SOLE   1,138 0 0
MCKESSON CORP COM 58155Q103   1,147,448 1,705 SH   SOLE   1,705 0 0
MERCADOLIBRE INC COM 58733R102   310,188 159 SH   SOLE   159 0 0
META PLATFORMS INC CL A 30303M102   2,465,092 4,277 SH   SOLE   4,277 0 0
MICROSOFT CORP COM 594918104   4,208,873 11,212 SH   SOLE   11,212 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   367,628 26,972 SH   SOLE   26,972 0 0
MONDAY COM LTD SHS M7S64H106   325,591 1,339 SH   SOLE   1,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   847,600 1,936 SH   SOLE   1,936 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,153,624 21,555 SH   SOLE   21,555 0 0
NASDAQ INC COM 631103108   213,925 2,820 SH   SOLE   2,820 0 0
NETFLIX INC COM 64110L106   1,458,477 1,564 SH   SOLE   1,564 0 0
NISOURCE INC COM 65473P105   405,510 10,115 SH   SOLE   10,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   279,603 14,747 SH   SOLE   14,747 0 0
NOVA LTD COM M7516K103   209,583 1,137 SH   SOLE   1,137 0 0
NOVO-NORDISK A S ADR 670100205   577,116 8,311 SH   SOLE   8,311 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   258,478 25,242 SH   SOLE   25,242 0 0
NVIDIA CORPORATION COM 67066G104   5,162,790 47,636 SH   SOLE   47,636 0 0
OLD NATL BANCORP IND COM 680033107   341,964 16,138 SH   SOLE   16,138 0 0
ONEOK INC NEW COM 682680103   1,166,629 11,758 SH   SOLE   11,758 0 0
ORACLE CORP COM 68389X105   471,719 3,374 SH   SOLE   3,374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,402,496 979 SH   SOLE   979 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   465,466 5,515 SH   SOLE   5,515 0 0
PALOMAR HLDGS INC COM 69753M105   1,062,507 7,751 SH   SOLE   7,751 0 0
PARKER-HANNIFIN CORP COM 701094104   250,434 412 SH   SOLE   412 0 0
PATTERSON-UTI ENERGY INC COM 703481101   126,769 15,422 SH   SOLE   15,422 0 0
PAYCHEX INC COM 704326107   368,575 2,389 SH   SOLE   2,389 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   700,811 26,851 SH   SOLE   26,851 0 0
PENNANT GROUP INC COM 70805E109   385,499 15,328 SH   SOLE   15,328 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   479,722 6,101 SH   SOLE   6,101 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,042,360 52,118 SH   SOLE   52,118 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   275,544 12,900 SH   SOLE   12,900 0 0
POWELL INDS INC COM 739128106   538,243 3,160 SH   SOLE   3,160 0 0
PROCTER AND GAMBLE CO COM 742718109   276,933 1,625 SH   SOLE   1,625 0 0
PROLOGIS INC. COM 74340W103   210,948 1,887 SH   SOLE   1,887 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   750,940 16,721 SH   SOLE   16,721 0 0
QUANTA SVCS INC COM 74762E102   317,979 1,251 SH   SOLE   1,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,240,744 7,333 SH   SOLE   7,333 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   212,277 6,523 SH   SOLE   6,523 0 0
ROSS STORES INC COM 778296103   216,348 1,693 SH   SOLE   1,693 0 0
ROYAL BK CDA COM 780087102   313,023 2,777 SH   SOLE   2,777 0 0
RYDER SYS INC COM 783549108   628,737 4,372 SH   SOLE   4,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   423,019 24,214 SH   SOLE   24,214 0 0
SALESFORCE INC COM 79466L302   280,436 1,045 SH   SOLE   1,045 0 0
SAP SE SPON ADR 803054204   732,036 2,727 SH   SOLE   2,727 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   896,814 24,815 SH   SOLE   24,815 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,904,672 61,840 SH   SOLE   61,840 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,588,414 97,382 SH   SOLE   97,382 0 0
SEA LTD SPONSORD ADS 81141R100   1,093,376 8,379 SH   SOLE   8,379 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   574,895 7,291 SH   SOLE   7,291 0 0
SERVICENOW INC COM 81762P102   496,791 624 SH   SOLE   624 0 0
SHORE BANCSHARES INC COM 825107105   686,613 50,710 SH   SOLE   50,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,105,262 6,655 SH   SOLE   6,655 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   529,758 8,847 SH   SOLE   8,847 0 0
SONY GROUP CORP SPONSORED ADR 835699307   662,476 26,092 SH   SOLE   26,092 0 0
SPDR GOLD TR GOLD SHS 78463V107   482,635 1,675 SH   SOLE   1,675 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   470,235 11,944 SH   SOLE   11,944 0 0
SPDR SER TR S&P CAP MKTS 78464A771   570,036 4,518 SH   SOLE   4,518 0 0
SPDR SER TR S&P REGL BKG 78464A698   388,570 6,835 SH   SOLE   6,835 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,200,780 12,600 SH   SOLE   12,600 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,538,986 18,542 SH   SOLE   18,542 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,234,817 2,245 SH   SOLE   2,245 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   682,758 16,600 SH   SOLE   16,600 0 0
STARWOOD PPTY TR INC COM 85571B105   420,489 21,269 SH   SOLE   21,269 0 0
STERIS PLC SHS USD G8473T100   396,184 1,748 SH   SOLE   1,748 0 0
STRYKER CORPORATION COM 863667101   582,571 1,565 SH   SOLE   1,565 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   566,433 9,756 SH   SOLE   9,756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,066,716 6,426 SH   SOLE   6,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   623,201 3,007 SH   SOLE   3,007 0 0
TANGER INC COM 875465106   276,166 8,173 SH   SOLE   8,173 0 0
TARGA RES CORP COM 87612G101   883,271 4,406 SH   SOLE   4,406 0 0
TERADYNE INC COM 880770102   226,820 2,746 SH   SOLE   2,746 0 0
TESLA INC COM 88160R101   877,516 3,386 SH   SOLE   3,386 0 0
TEXAS ROADHOUSE INC COM 882681109   414,909 2,490 SH   SOLE   2,490 0 0
THE TRADE DESK INC COM CL A 88339J105   444,928 8,131 SH   SOLE   8,131 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   311,988 926 SH   SOLE   926 0 0
TRANSDIGM GROUP INC COM 893641100   430,203 311 SH   SOLE   311 0 0
TRIP COM GROUP LTD ADS 89677Q107   258,453 4,065 SH   SOLE   4,065 0 0
UBS GROUP AG SHS H42097107   528,245 17,246 SH   SOLE   17,246 0 0
UGI CORP NEW COM 902681105   215,782 6,525 SH   SOLE   6,525 0 0
UNION PAC CORP COM 907818108   276,637 1,171 SH   SOLE   1,171 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   398,759 15,528 SH   SOLE   15,528 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   418,606 1,597 SH   SOLE   1,597 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,218,067 5,760 SH   SOLE   5,760 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   472,069 1,875 SH   SOLE   1,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,394,307 4,659 SH   SOLE   4,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,885,396 41,657 SH   SOLE   41,657 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   520,900 4,043 SH   SOLE   4,043 0 0
VENTAS INC COM 92276F100   244,923 3,562 SH   SOLE   3,562 0 0
VERISK ANALYTICS INC COM 92345Y106   382,442 1,285 SH   SOLE   1,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   303,982 627 SH   SOLE   627 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   636,587 8,817 SH   SOLE   8,817 0 0
VISA INC COM CL A 92826C839   1,014,932 2,896 SH   SOLE   2,896 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   354,973 7,624 SH   SOLE   7,624 0 0
VISTRA CORP COM 92840M102   754,200 6,422 SH   SOLE   6,422 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   114,620 13,978 SH   SOLE   13,978 0 0
WALMART INC COM 931142103   530,164 6,039 SH   SOLE   6,039 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   237,391 22,124 SH   SOLE   22,124 0 0
WASTE CONNECTIONS INC COM 94106B101   289,662 1,484 SH   SOLE   1,484 0 0
WAYSTAR HLDG CORP COM 946784105   274,521 7,348 SH   SOLE   7,348 0 0
WEC ENERGY GROUP INC COM 92939U106   429,490 3,941 SH   SOLE   3,941 0 0
WELLS FARGO CO NEW COM 949746101   251,265 3,500 SH   SOLE   3,500 0 0
WELLTOWER INC COM 95040Q104   1,528,270 9,975 SH   SOLE   9,975 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   810,803 19,795 SH   SOLE   19,795 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   200,284 104 SH   SOLE   104 0 0
WILLIAMS COS INC COM 969457100   1,173,686 19,640 SH   SOLE   19,640 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   407,786 9,396 SH   SOLE   9,396 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,028,960 71,981 SH   SOLE   71,981 0 0