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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   242,872 1,416 SH   SOLE   1,416 0 0
ADOBE INC COM 00724F101   636,093 1,145 SH   SOLE   1,145 0 0
AECOM COM 00766T100   464,145 5,266 SH   SOLE   5,266 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   451,348 2,889 SH   SOLE   2,889 0 0
ALIGN TECHNOLOGY INC COM 016255101   373,734 1,548 SH   SOLE   1,548 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,569,745 64,176 SH   SOLE   64,176 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   446,747 5,886 SH   SOLE   5,886 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   197,767 22,023 SH   SOLE   22,023 0 0
ALLSTATE CORP COM 020002101   449,603 2,816 SH   SOLE   2,816 0 0
ALPHABET INC CAP STK CL A 02079K305   2,146,456 11,784 SH   SOLE   11,784 0 0
ALPHABET INC CAP STK CL C 02079K107   1,130,417 6,163 SH   SOLE   6,163 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   661,452 13,786 SH   SOLE   13,786 0 0
AMAZON COM INC COM 023135106   2,599,213 13,450 SH   SOLE   13,450 0 0
AMERICAN ASSETS TR INC COM 024013104   239,399 10,697 SH   SOLE   10,697 0 0
AMERICAN EXPRESS CO COM 025816109   348,946 1,507 SH   SOLE   1,507 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   682,392 5,547 SH   SOLE   5,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   504,985 4,277 SH   SOLE   4,277 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   214,901 14,780 SH   SOLE   14,780 0 0
APPLE INC COM 037833100   7,957,855 37,783 SH   SOLE   37,783 0 0
APPLIED MATLS INC COM 038222105   594,223 2,518 SH   SOLE   2,518 0 0
APTIV PLC SHS G6095L109   455,054 6,462 SH   SOLE   6,462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   310,471 5,136 SH   SOLE   5,136 0 0
ARDMORE SHIPPING CORP COM Y0207T100   419,261 18,609 SH   SOLE   18,609 0 0
ARROW ELECTRS INC COM 042735100   452,729 3,749 SH   SOLE   3,749 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   354,420 31,035 SH   SOLE   31,035 0 0
ASHLAND INC COM 044186104   469,710 4,971 SH   SOLE   4,971 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   355,910 348 SH   SOLE   348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   215,018 2,757 SH   SOLE   2,757 0 0
ATLASSIAN CORPORATION CL A 049468101   410,715 2,322 SH   SOLE   2,322 0 0
AUTODESK INC COM 052769106   300,404 1,214 SH   SOLE   1,214 0 0
AUTOLIV INC COM 052800109   311,876 2,915 SH   SOLE   2,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   405,057 1,697 SH   SOLE   1,697 0 0
AUTONATION INC COM 05329W102   200,659 1,259 SH   SOLE   1,259 0 0
AXIS CAP HLDGS LTD SHS G0692U109   605,894 8,576 SH   SOLE   8,576 0 0
BAKER HUGHES COMPANY CL A 05722G100   282,978 8,046 SH   SOLE   8,046 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   311,602 31,067 SH   SOLE   31,067 0 0
BERKLEY W R CORP COM 084423102   435,805 5,546 SH   SOLE   5,546 0 0
BIOGEN INC COM 09062X103   218,143 941 SH   SOLE   941 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,375,622 87,787 SH   SOLE   87,787 0 0
BROADCOM INC COM 11135F101   374,088 233 SH   SOLE   233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   346,440 2,503 SH   SOLE   2,503 0 0
BURLINGTON STORES INC COM 122017106   595,920 2,483 SH   SOLE   2,483 0 0
BWX TECHNOLOGIES INC COM 05605H100   406,030 4,274 SH   SOLE   4,274 0 0
CBRE GROUP INC CL A 12504L109   456,243 5,120 SH   SOLE   5,120 0 0
CELANESE CORP DEL COM 150870103   377,557 2,799 SH   SOLE   2,799 0 0
CELESTICA INC COM 15101Q207   414,324 7,227 SH   SOLE   7,227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   348,645 2,113 SH   SOLE   2,113 0 0
CHEMOURS CO COM 163851108   397,683 17,620 SH   SOLE   17,620 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,448,450 29,494 SH   SOLE   29,494 0 0
CHEVRON CORP NEW COM 166764100   463,316 2,962 SH   SOLE   2,962 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   230,850 15,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103   530,032 5,462 SH   SOLE   5,462 0 0
COMCAST CORP NEW CL A 20030N101   422,693 10,794 SH   SOLE   10,794 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   279,814 20,804 SH   SOLE   20,804 0 0
CORPAY INC COM SHS 219948106   416,132 1,562 SH   SOLE   1,562 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,433,933 1,687 SH   SOLE   1,687 0 0
CSX CORP COM 126408103   223,680 6,687 SH   SOLE   6,687 0 0
CURTISS WRIGHT CORP COM 231561101   591,278 2,182 SH   SOLE   2,182 0 0
D R HORTON INC COM 23331A109   379,524 2,693 SH   SOLE   2,693 0 0
DECKERS OUTDOOR CORP COM 243537107   580,770 600 SH   SOLE   600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   411,400 8,672 SH   SOLE   8,672 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   209,653 24,811 SH   SOLE   24,811 0 0
DOLLAR TREE INC COM 256746108   216,636 2,029 SH   SOLE   2,029 0 0
DOVER CORP COM 260003108   735,875 4,078 SH   SOLE   4,078 0 0
EATON VANCE FLTING RATE INC COM 278279104   246,217 18,347 SH   SOLE   18,347 0 0
ELDORADO GOLD CORP NEW COM 284902509   329,950 22,309 SH   SOLE   22,309 0 0
ELECTRONIC ARTS INC COM 285512109   224,739 1,613 SH   SOLE   1,613 0 0
ELEVANCE HEALTH INC COM 036752103   719,590 1,328 SH   SOLE   1,328 0 0
ELI LILLY & CO COM 532457108   229,061 253 SH   SOLE   253 0 0
ELME COMMUNITIES SH BEN INT 939653101   245,163 15,390 SH   SOLE   15,390 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   335,864 13,018 SH   SOLE   13,018 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,488,039 91,741 SH   SOLE   91,741 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,444,305 49,838 SH   SOLE   49,838 0 0
EPAM SYS INC COM 29414B104   343,301 1,825 SH   SOLE   1,825 0 0
EPR PPTYS COM SH BEN INT 26884U109   233,703 5,567 SH   SOLE   5,567 0 0
EVERCORE INC CLASS A 29977A105   518,782 2,489 SH   SOLE   2,489 0 0
EXXON MOBIL CORP COM 30231G102   211,068 1,833 SH   SOLE   1,833 0 0
F5 INC COM 315616102   306,225 1,778 SH   SOLE   1,778 0 0
FERRARI N V COM N3167Y103   331,596 812 SH   SOLE   812 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   459,359 9,295 SH   SOLE   9,295 0 0
FIRST AMERN FINL CORP COM 31847R102   443,361 8,218 SH   SOLE   8,218 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,585,848 77,467 SH   SOLE   77,467 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   341,649 5,261 SH   SOLE   5,261 0 0
GARMIN LTD SHS H2906T109   819,651 5,031 SH   SOLE   5,031 0 0
GARTNER INC COM 366651107   467,022 1,040 SH   SOLE   1,040 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,682,441 117,571 SH   SOLE   117,571 0 0
GENPACT LIMITED SHS G3922B107   415,702 12,914 SH   SOLE   12,914 0 0
GILDAN ACTIVEWEAR INC COM 375916103   341,811 9,014 SH   SOLE   9,014 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   248,304 8,577 SH   SOLE   8,577 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   280,075 18,797 SH   SOLE   18,797 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   350,009 25,363 SH   SOLE   25,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   417,140 4,149 SH   SOLE   4,149 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   239,473 12,218 SH   SOLE   12,218 0 0
HOLOGIC INC COM 436440101   361,152 4,864 SH   SOLE   4,864 0 0
HOME DEPOT INC COM 437076102   752,164 2,185 SH   SOLE   2,185 0 0
HONEYWELL INTL INC COM 438516106   575,704 2,696 SH   SOLE   2,696 0 0
HOST HOTELS & RESORTS INC COM 44107P104   208,352 11,588 SH   SOLE   11,588 0 0
HP INC COM 40434L105   467,587 13,352 SH   SOLE   13,352 0 0
INTUIT COM 461202103   467,276 711 SH   SOLE   711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   363,887 818 SH   SOLE   818 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,248,822 53,759 SH   SOLE   53,759 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   759,006 31,891 SH   SOLE   31,891 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,846,911 16,533 SH   SOLE   16,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,230,834 2,569 SH   SOLE   2,569 0 0
ISHARES GOLD TR ISHARES NEW 464285204   447,163 10,179 SH   SOLE   10,179 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,589,596 9,864 SH   SOLE   9,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,884,069 13,399 SH   SOLE   13,399 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,167,705 78,998 SH   SOLE   78,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,825,778 21,928 SH   SOLE   21,928 0 0
ISHARES TR RUS 1000 ETF 464287622   2,597,822 8,731 SH   SOLE   8,731 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,193,001 17,543 SH   SOLE   17,543 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,038,060 25,162 SH   SOLE   25,162 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,225,006 45,656 SH   SOLE   45,656 0 0
ISHARES TR U.S. ENERGY ETF 464287796   400,176 8,337 SH   SOLE   8,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   499,302 2,924 SH   SOLE   2,924 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,243,523 23,445 SH   SOLE   23,445 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   256,300 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   488,643 9,820 SH   SOLE   9,820 0 0
JOHNSON & JOHNSON COM 478160104   516,091 3,531 SH   SOLE   3,531 0 0
JONES LANG LASALLE INC COM 48020Q107   320,032 1,559 SH   SOLE   1,559 0 0
JPMORGAN CHASE & CO. COM 46625H100   849,492 4,200 SH   SOLE   4,200 0 0
JUNIPER NETWORKS INC COM 48203R104   380,132 10,426 SH   SOLE   10,426 0 0
KBR INC COM 48242W106   479,575 7,477 SH   SOLE   7,477 0 0
KIMBERLY-CLARK CORP COM 494368103   728,314 5,270 SH   SOLE   5,270 0 0
KITE RLTY GROUP TR COM NEW 49803T300   254,550 11,374 SH   SOLE   11,374 0 0
KLA CORP COM NEW 482480100   589,525 715 SH   SOLE   715 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   276,157 5,532 SH   SOLE   5,532 0 0
KROGER CO COM 501044101   337,277 6,755 SH   SOLE   6,755 0 0
LABCORP HOLDINGS INC COM SHS 504922105   500,431 2,459 SH   SOLE   2,459 0 0
LAM RESEARCH CORP COM 512807108   914,706 859 SH   SOLE   859 0 0
LAZARD INC COM 52110M109   469,996 12,310 SH   SOLE   12,310 0 0
LENNAR CORP CL A 526057104   381,269 2,544 SH   SOLE   2,544 0 0
MACERICH CO COM 554382101   224,714 14,554 SH   SOLE   14,554 0 0
MARKETAXESS HLDGS INC COM 57060D108   447,182 2,230 SH   SOLE   2,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104   561,156 1,272 SH   SOLE   1,272 0 0
MCEWEN MNG INC COM NEW 58039P305   275,189 29,977 SH   SOLE   29,977 0 0
MCKESSON CORP COM 58155Q103   486,505 833 SH   SOLE   833 0 0
MEDPACE HLDGS INC COM 58506Q109   567,117 1,377 SH   SOLE   1,377 0 0
MERCK & CO INC COM 58933Y105   329,184 2,659 SH   SOLE   2,659 0 0
META PLATFORMS INC CL A 30303M102   1,553,502 3,081 SH   SOLE   3,081 0 0
MICROSOFT CORP COM 594918104   2,713,880 6,072 SH   SOLE   6,072 0 0
MIMEDX GROUP INC COM 602496101   80,797 11,659 SH   SOLE   11,659 0 0
MOLINA HEALTHCARE INC COM 60855R100   205,137 690 SH   SOLE   690 0 0
MONDELEZ INTL INC CL A 609207105   354,750 5,421 SH   SOLE   5,421 0 0
MOODYS CORP COM 615369105   522,374 1,241 SH   SOLE   1,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   528,889 1,370 SH   SOLE   1,370 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,451,339 34,077 SH   SOLE   34,077 0 0
NATIONAL FUEL GAS CO COM 636180101   410,218 7,570 SH   SOLE   7,570 0 0
NETEASE INC SPONSORED ADS 64110W102   342,845 3,587 SH   SOLE   3,587 0 0
NETFLIX INC COM 64110L106   1,145,946 1,698 SH   SOLE   1,698 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   296,607 17,998 SH   SOLE   17,998 0 0
NOVO-NORDISK A S ADR 670100205   359,562 2,519 SH   SOLE   2,519 0 0
NUCOR CORP COM 670346105   343,034 2,170 SH   SOLE   2,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   535,274 6,987 SH   SOLE   6,987 0 0
NVIDIA CORPORATION COM 67066G104   4,231,245 34,250 SH   SOLE   34,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   233,301 867 SH   SOLE   867 0 0
OLIN CORP COM PAR $1 680665205   404,736 8,584 SH   SOLE   8,584 0 0
ON SEMICONDUCTOR CORP COM 682189105   494,108 7,208 SH   SOLE   7,208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   655,813 621 SH   SOLE   621 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   340,448 29,123 SH   SOLE   29,123 0 0
PALO ALTO NETWORKS INC COM 697435105   272,564 804 SH   SOLE   804 0 0
PARK HOTELS & RESORTS INC COM 700517105   203,234 13,567 SH   SOLE   13,567 0 0
PAYCOM SOFTWARE INC COM 70432V102   343,010 2,398 SH   SOLE   2,398 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   224,021 1,685 SH   SOLE   1,685 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   205,714 14,961 SH   SOLE   14,961 0 0
PEPSICO INC COM 713448108   671,595 4,072 SH   SOLE   4,072 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   383,438 5,800 SH   SOLE   5,800 0 0
PHILLIPS 66 COM 718546104   255,094 1,807 SH   SOLE   1,807 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,444,035 80,853 SH   SOLE   80,853 0 0
PROCTER AND GAMBLE CO COM 742718109   603,607 3,660 SH   SOLE   3,660 0 0
PROGRESSIVE CORP COM 743315103   483,964 2,330 SH   SOLE   2,330 0 0
PULTE GROUP INC COM 745867101   266,882 2,424 SH   SOLE   2,424 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   348,136 17,645 SH   SOLE   17,645 0 0
QUALCOMM INC COM 747525103   485,202 2,436 SH   SOLE   2,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100   473,331 3,458 SH   SOLE   3,458 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   221,964 8,125 SH   SOLE   8,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107   344,738 328 SH   SOLE   328 0 0
REVVITY INC COM 714046109   339,956 3,242 SH   SOLE   3,242 0 0
RLJ LODGING TR COM 74965L101   193,370 20,080 SH   SOLE   20,080 0 0
ROSS STORES INC COM 778296103   208,389 1,434 SH   SOLE   1,434 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   282,949 2,430 SH   SOLE   2,430 0 0
RYDER SYS INC COM 783549108   303,506 2,450 SH   SOLE   2,450 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   205,612 2,059 SH   SOLE   2,059 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   253,361 16,452 SH   SOLE   16,452 0 0
SALESFORCE INC COM 79466L302   313,662 1,220 SH   SOLE   1,220 0 0
SCHLUMBERGER LTD COM STK 806857108   437,311 9,269 SH   SOLE   9,269 0 0
SCHWAB CHARLES CORP COM 808513105   593,131 8,049 SH   SOLE   8,049 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,154,475 42,582 SH   SOLE   42,582 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   943,743 26,941 SH   SOLE   26,941 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,700,216 57,498 SH   SOLE   57,498 0 0
SERVICE CORP INTL COM 817565104   379,692 5,338 SH   SOLE   5,338 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   281,884 14,836 SH   SOLE   14,836 0 0
SIMON PPTY GROUP INC NEW COM 828806109   822,908 5,421 SH   SOLE   5,421 0 0
SITE CTRS CORP COM 82981J109   242,165 16,701 SH   SOLE   16,701 0 0
SKECHERS U S A INC CL A 830566105   574,664 8,314 SH   SOLE   8,314 0 0
SPDR GOLD TR GOLD SHS 78463V107   360,142 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,015,306 23,472 SH   SOLE   23,472 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   208,895 1,436 SH   SOLE   1,436 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   675,214 6,680 SH   SOLE   6,680 0 0
SPDR SER TR S&P CAP MKTS 78464A771   474,357 4,301 SH   SOLE   4,301 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   350,503 1,117 SH   SOLE   1,117 0 0
STARWOOD PPTY TR INC COM 85571B105   196,338 10,366 SH   SOLE   10,366 0 0
STONECO LTD COM CL A G85158106   262,437 21,888 SH   SOLE   21,888 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,475,694 26,100 SH   SOLE   26,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   224,932 21,504 SH   SOLE   21,504 0 0
SYNOPSYS INC COM 871607107   713,477 1,199 SH   SOLE   1,199 0 0
SYSCO CORP COM 871829107   382,579 5,359 SH   SOLE   5,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   400,458 2,304 SH   SOLE   2,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   206,180 1,326 SH   SOLE   1,326 0 0
TARGA RES CORP COM 87612G101   530,574 4,120 SH   SOLE   4,120 0 0
TEEKAY TANKERS LTD CL A Y8565N300   373,638 5,430 SH   SOLE   5,430 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   376,976 26,831 SH   SOLE   26,831 0 0
THE TRADE DESK INC COM CL A 88339J105   216,241 2,214 SH   SOLE   2,214 0 0
TIM S A SPONSORED ADR 88706T108   287,374 20,068 SH   SOLE   20,068 0 0
TOLL BROTHERS INC COM 889478103   438,951 3,811 SH   SOLE   3,811 0 0
TORM PLC SHS CL A G89479102   366,454 9,452 SH   SOLE   9,452 0 0
TYSON FOODS INC CL A 902494103   416,608 7,291 SH   SOLE   7,291 0 0
UMH PPTYS INC COM 903002103   230,288 14,402 SH   SOLE   14,402 0 0
UNION PAC CORP COM 907818108   390,299 1,725 SH   SOLE   1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   205,232 403 SH   SOLE   403 0 0
URBAN EDGE PPTYS COM 91704F104   258,802 14,012 SH   SOLE   14,012 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,328,951 56,003 SH   SOLE   56,003 0 0
VALERO ENERGY CORP COM 91913Y100   232,318 1,482 SH   SOLE   1,482 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,859,573 7,133 SH   SOLE   7,133 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   299,560 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   509,765 2,038 SH   SOLE   2,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,720,031 39,306 SH   SOLE   39,306 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   319,720 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,533,789 8,064 SH   SOLE   8,064 0 0
VENTAS INC COM 92276F100   273,728 5,340 SH   SOLE   5,340 0 0
VERISK ANALYTICS INC COM 92345Y106   491,120 1,822 SH   SOLE   1,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   324,847 7,877 SH   SOLE   7,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   636,053 1,357 SH   SOLE   1,357 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   343,147 7,545 SH   SOLE   7,545 0 0
WALMART INC COM 931142103   389,739 5,756 SH   SOLE   5,756 0 0
WELLS FARGO CO NEW COM 949746101   244,746 4,121 SH   SOLE   4,121 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,610,098 40,526 SH   SOLE   40,526 0 0
WESTLAKE CORPORATION COM 960413102   311,218 2,149 SH   SOLE   2,149 0 0
WILLIAMS COS INC COM 969457100   329,885 7,762 SH   SOLE   7,762 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,496,640 48,535 SH   SOLE   48,535 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,538,139 58,604 SH   SOLE   58,604 0 0
WORKDAY INC CL A 98138H101   414,257 1,853 SH   SOLE   1,853 0 0
XENIA HOTELS & RESORTS INC COM 984017103   219,751 15,335 SH   SOLE   15,335 0 0
ZOETIS INC CL A 98978V103   627,043 3,617 SH   SOLE   3,617 0 0