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
ABBOTT LABS COM 002824100   208,688 1,845 SH   SOLE   1,845 0 0
ABBVIE INC COM 00287Y109   255,355 1,437 SH   SOLE   1,437 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   257,780 9,350 SH   SOLE   9,350 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   216,739 8,971 SH   SOLE   8,971 0 0
ADOBE INC COM 00724F101   392,208 882 SH   SOLE   882 0 0
ADVANCED MICRO DEVICES INC COM 007903107   430,012 3,560 SH   SOLE   3,560 0 0
AECOM COM 00766T100   1,033,270 9,673 SH   SOLE   9,673 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   913,505 4,940 SH   SOLE   4,940 0 0
AGREE RLTY CORP COM 008492100   201,698 2,863 SH   SOLE   2,863 0 0
ALIGN TECHNOLOGY INC COM 016255101   390,122 1,871 SH   SOLE   1,871 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   561,922 21,374 SH   SOLE   21,374 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   579,634 5,364 SH   SOLE   5,364 0 0
ALPHABET INC CAP STK CL C 02079K107   1,440,298 7,563 SH   SOLE   7,563 0 0
ALPHABET INC CAP STK CL A 02079K305   1,905,494 10,066 SH   SOLE   10,066 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   468,789 9,734 SH   SOLE   9,734 0 0
AMAZON COM INC COM 023135106   3,061,368 13,954 SH   SOLE   13,954 0 0
AMERICAN EXPRESS CO COM 025816109   781,745 2,634 SH   SOLE   2,634 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,351,088 9,867 SH   SOLE   9,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100   222,293 1,212 SH   SOLE   1,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   225,825 1,814 SH   SOLE   1,814 0 0
AMGEN INC COM 031162100   273,672 1,050 SH   SOLE   1,050 0 0
ANALOG DEVICES INC COM 032654105   434,268 2,044 SH   SOLE   2,044 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   714,812 4,328 SH   SOLE   4,328 0 0
APPLE INC COM 037833100   10,739,011 42,884 SH   SOLE   42,884 0 0
APPLIED MATLS INC COM 038222105   341,523 2,100 SH   SOLE   2,100 0 0
APTIV PLC COM SHS G3265R107   404,611 6,690 SH   SOLE   6,690 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   524,246 10,377 SH   SOLE   10,377 0 0
ARDMORE SHIPPING CORP COM Y0207T100   206,028 16,957 SH   SOLE   16,957 0 0
ARISTA NETWORKS INC COM SHS 040413205   613,663 5,552 SH   SOLE   5,552 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   422,153 2,987 SH   SOLE   2,987 0 0
ARROW ELECTRS INC COM 042735100   774,420 6,846 SH   SOLE   6,846 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   338,745 33,639 SH   SOLE   33,639 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   245,350 354 SH   SOLE   354 0 0
ATLASSIAN CORPORATION CL A 049468101   610,397 2,508 SH   SOLE   2,508 0 0
AUTODESK INC COM 052769106   379,512 1,284 SH   SOLE   1,284 0 0
AUTOLIV INC COM 052800109   306,693 3,270 SH   SOLE   3,270 0 0
AUTONATION INC COM 05329W102   461,116 2,715 SH   SOLE   2,715 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,382,295 15,598 SH   SOLE   15,598 0 0
BAKER HUGHES COMPANY CL A 05722G100   366,309 8,930 SH   SOLE   8,930 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   308,853 31,775 SH   SOLE   31,775 0 0
BERKLEY W R CORP COM 084423102   760,819 13,001 SH   SOLE   13,001 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   934,590 64,013 SH   SOLE   64,013 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   317,585 2,865 SH   SOLE   2,865 0 0
BROADCOM INC COM 11135F101   1,634,008 7,048 SH   SOLE   7,048 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   234,324 7,371 SH   SOLE   7,371 0 0
BURLINGTON STORES INC COM 122017106   536,483 1,882 SH   SOLE   1,882 0 0
CBRE GROUP INC CL A 12504L109   1,151,151 8,768 SH   SOLE   8,768 0 0
CELANESE CORP DEL COM 150870103   351,725 5,082 SH   SOLE   5,082 0 0
CELESTICA INC COM 15101Q207   497,497 5,390 SH   SOLE   5,390 0 0
CENTERPOINT ENERGY INC COM 15189T107   265,136 8,356 SH   SOLE   8,356 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   358,837 1,922 SH   SOLE   1,922 0 0
CHEVRON CORP NEW COM 166764100   354,713 2,449 SH   SOLE   2,449 0 0
CISCO SYS INC COM 17275R102   203,707 3,441 SH   SOLE   3,441 0 0
CLEAN HARBORS INC COM 184496107   423,227 1,839 SH   SOLE   1,839 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   141,000 15,000 SH   SOLE   15,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   235,807 3,070 SH   SOLE   3,070 0 0
COMCAST CORP NEW CL A 20030N101   371,810 9,907 SH   SOLE   9,907 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   283,806 19,805 SH   SOLE   19,805 0 0
CONSOLIDATED EDISON INC COM 209115104   216,026 2,421 SH   SOLE   2,421 0 0
CONSTELLATION ENERGY CORP COM 21037T109   230,645 1,031 SH   SOLE   1,031 0 0
COPART INC COM 217204106   233,118 4,062 SH   SOLE   4,062 0 0
CORPAY INC COM SHS 219948106   462,620 1,367 SH   SOLE   1,367 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,231,467 1,344 SH   SOLE   1,344 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   342,160 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   226,245 7,011 SH   SOLE   7,011 0 0
CURTISS WRIGHT CORP COM 231561101   1,431,900 4,035 SH   SOLE   4,035 0 0
DECKERS OUTDOOR CORP COM 243537107   1,278,452 6,295 SH   SOLE   6,295 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   215,171 12,620 SH   SOLE   12,620 0 0
DIAMONDBACK ENERGY INC COM 25278X109   583,726 3,563 SH   SOLE   3,563 0 0
DIGITAL RLTY TR INC COM 253868103   326,997 1,844 SH   SOLE   1,844 0 0
DISNEY WALT CO COM 254687106   209,895 1,885 SH   SOLE   1,885 0 0
DOVER CORP COM 260003108   1,490,482 7,945 SH   SOLE   7,945 0 0
DOW INC COM 260557103   306,874 7,647 SH   SOLE   7,647 0 0
EDISON INTL COM 281020107   233,133 2,920 SH   SOLE   2,920 0 0
ELDORADO GOLD CORP NEW COM 284902509   256,567 17,254 SH   SOLE   17,254 0 0
ELEVANCE HEALTH INC COM 036752103   221,709 601 SH   SOLE   601 0 0
ELI LILLY & CO COM 532457108   213,844 277 SH   SOLE   277 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   439,720 11,988 SH   SOLE   11,988 0 0
EMPIRE ST RLTY TR INC CL A 292104106   199,093 19,292 SH   SOLE   19,292 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,383,505 70,623 SH   SOLE   70,623 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,203,503 38,377 SH   SOLE   38,377 0 0
ESSENTIAL UTILS INC COM 29670G102   225,039 6,196 SH   SOLE   6,196 0 0
EURONET WORLDWIDE INC COM 298736109   396,140 3,852 SH   SOLE   3,852 0 0
EVERSOURCE ENERGY COM 30040W108   218,808 3,810 SH   SOLE   3,810 0 0
EXELON CORP COM 30161N101   236,605 6,286 SH   SOLE   6,286 0 0
F5 INC COM 315616102   826,833 3,288 SH   SOLE   3,288 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   3,059,357 123,961 SH   SOLE   123,961 0 0
FERRARI N V COM N3167Y103   361,964 852 SH   SOLE   852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   918,731 16,365 SH   SOLE   16,365 0 0
FIRST AMERN FINL CORP COM 31847R102   1,314,112 21,046 SH   SOLE   21,046 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   355,794 5,207 SH   SOLE   5,207 0 0
GARMIN LTD SHS H2906T109   439,334 2,130 SH   SOLE   2,130 0 0
GARTNER INC COM 366651107   856,543 1,768 SH   SOLE   1,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,266 2,843 SH   SOLE   2,843 0 0
GILDAN ACTIVEWEAR INC COM 375916103   318,811 6,776 SH   SOLE   6,776 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   268,417 7,175 SH   SOLE   7,175 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   236,544 17,920 SH   SOLE   17,920 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   243,613 27,189 SH   SOLE   27,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   325,248 568 SH   SOLE   568 0 0
GRAND CANYON ED INC COM 38526M106   467,649 2,855 SH   SOLE   2,855 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   436,454 2,589 SH   SOLE   2,589 0 0
HOLOGIC INC COM 436440101   676,132 9,379 SH   SOLE   9,379 0 0
HOME DEPOT INC COM 437076102   780,314 2,006 SH   SOLE   2,006 0 0
HONEYWELL INTL INC COM 438516106   428,062 1,895 SH   SOLE   1,895 0 0
HOULIHAN LOKEY INC CL A 441593100   449,779 2,590 SH   SOLE   2,590 0 0
HP INC COM 40434L105   734,142 22,499 SH   SOLE   22,499 0 0
INTUIT COM 461202103   331,848 528 SH   SOLE   528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   409,739 785 SH   SOLE   785 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   626,306 29,294 SH   SOLE   29,294 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   488,086 18,356 SH   SOLE   18,356 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   268,981 4,116 SH   SOLE   4,116 0 0
ISHARES GOLD TR ISHARES NEW 464285204   412,913 8,340 SH   SOLE   8,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,137,077 10,302 SH   SOLE   10,302 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   275,956 6,757 SH   SOLE   6,757 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,538,625 34,853 SH   SOLE   34,853 0 0
ISHARES TR US AER DEF ETF 464288760   273,403 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,088,709 16,684 SH   SOLE   16,684 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   832,168 4,673 SH   SOLE   4,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,265,555 11,869 SH   SOLE   11,869 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,818,909 9,794 SH   SOLE   9,794 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,198,729 81,104 SH   SOLE   81,104 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,239,944 42,690 SH   SOLE   42,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   422,476 1,912 SH   SOLE   1,912 0 0
ISHARES TR RUS 1000 ETF 464287622   2,242,878 6,962 SH   SOLE   6,962 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,346,520 17,175 SH   SOLE   17,175 0 0
JOHNSON & JOHNSON COM 478160104   448,900 3,104 SH   SOLE   3,104 0 0
JONES LANG LASALLE INC COM 48020Q107   1,085,464 4,288 SH   SOLE   4,288 0 0
JPMORGAN CHASE & CO. COM 46625H100   962,436 4,015 SH   SOLE   4,015 0 0
JUNIPER NETWORKS INC COM 48203R104   764,467 20,413 SH   SOLE   20,413 0 0
KBR INC COM 48242W106   384,192 6,632 SH   SOLE   6,632 0 0
KEURIG DR PEPPER INC COM 49271V100   228,341 7,109 SH   SOLE   7,109 0 0
KIMBERLY-CLARK CORP COM 494368103   686,125 5,236 SH   SOLE   5,236 0 0
KINDER MORGAN INC DEL COM 49456B101   280,192 10,226 SH   SOLE   10,226 0 0
KIRBY CORP COM 497266106   318,987 3,015 SH   SOLE   3,015 0 0
KLA CORP COM NEW 482480100   248,267 394 SH   SOLE   394 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   558,564 10,531 SH   SOLE   10,531 0 0
KROGER CO COM 501044101   781,436 12,779 SH   SOLE   12,779 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,044,323 4,554 SH   SOLE   4,554 0 0
LAM RESEARCH CORP COM NEW 512807306   630,207 8,725 SH   SOLE   8,725 0 0
LINDE PLC SHS G54950103   485,239 1,159 SH   SOLE   1,159 0 0
MACERICH CO COM 554382101   231,670 11,630 SH   SOLE   11,630 0 0
MANPOWERGROUP INC WIS COM 56418H100   302,049 5,233 SH   SOLE   5,233 0 0
MARKETAXESS HLDGS INC COM 57060D108   387,433 1,714 SH   SOLE   1,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104   670,850 1,274 SH   SOLE   1,274 0 0
MCEWEN MNG INC COM NEW 58039P305   212,285 27,286 SH   SOLE   27,286 0 0
MCKESSON CORP COM 58155Q103   924,394 1,622 SH   SOLE   1,622 0 0
MEDPACE HLDGS INC COM 58506Q109   428,577 1,290 SH   SOLE   1,290 0 0
META PLATFORMS INC CL A 30303M102   1,915,203 3,271 SH   SOLE   3,271 0 0
MICROSOFT CORP COM 594918104   3,529,220 8,373 SH   SOLE   8,373 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   281,315 24,003 SH   SOLE   24,003 0 0
MOLINA HEALTHCARE INC COM 60855R100   407,761 1,401 SH   SOLE   1,401 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   234,102 4,454 SH   SOLE   4,454 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,251,874 26,157 SH   SOLE   26,157 0 0
NETFLIX INC COM 64110L106   1,398,481 1,569 SH   SOLE   1,569 0 0
NETSTREIT CORP COM 64119V303   189,086 13,363 SH   SOLE   13,363 0 0
NISOURCE INC COM 65473P105   268,716 7,310 SH   SOLE   7,310 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   317,679 18,932 SH   SOLE   18,932 0 0
NOVO-NORDISK A S ADR 670100205   218,061 2,535 SH   SOLE   2,535 0 0
NUCOR CORP COM 670346105   456,219 3,909 SH   SOLE   3,909 0 0
NVENT ELECTRIC PLC SHS G6700G107   905,233 13,281 SH   SOLE   13,281 0 0
NVIDIA CORPORATION COM 67066G104   5,074,416 37,787 SH   SOLE   37,787 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   202,535 5,351 SH   SOLE   5,351 0 0
ON SEMICONDUCTOR CORP COM 682189105   480,945 7,628 SH   SOLE   7,628 0 0
ONEOK INC NEW COM 682680103   275,799 2,747 SH   SOLE   2,747 0 0
ORACLE CORP COM 68389X105   472,591 2,836 SH   SOLE   2,836 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,143,111 964 SH   SOLE   964 0 0
PALO ALTO NETWORKS INC COM 697435105   272,576 1,498 SH   SOLE   1,498 0 0
PEPSICO INC COM 713448108   514,419 3,383 SH   SOLE   3,383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   489,883 5,794 SH   SOLE   5,794 0 0
PHILLIPS 66 COM 718546104   394,540 3,463 SH   SOLE   3,463 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   195,728 21,391 SH   SOLE   21,391 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,082,940 63,404 SH   SOLE   63,404 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   265,370 14,438 SH   SOLE   14,438 0 0
PROCTER AND GAMBLE CO COM 742718109   440,752 2,629 SH   SOLE   2,629 0 0
PULTE GROUP INC COM 745867101   422,096 3,876 SH   SOLE   3,876 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   652,997 17,014 SH   SOLE   17,014 0 0
QUALCOMM INC COM 747525103   260,847 1,698 SH   SOLE   1,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,033,994 6,854 SH   SOLE   6,854 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   201,991 6,374 SH   SOLE   6,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   203,726 286 SH   SOLE   286 0 0
REVVITY INC COM 714046109   727,920 6,522 SH   SOLE   6,522 0 0
ROSS STORES INC COM 778296103   225,241 1,489 SH   SOLE   1,489 0 0
ROYAL BK CDA COM 780087102   315,013 2,614 SH   SOLE   2,614 0 0
RYDER SYS INC COM 783549108   694,576 4,428 SH   SOLE   4,428 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   454,217 26,225 SH   SOLE   26,225 0 0
SALESFORCE INC COM 79466L302   429,280 1,284 SH   SOLE   1,284 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   218,677 1,073 SH   SOLE   1,073 0 0
SCHLUMBERGER LTD COM STK 806857108   397,509 10,368 SH   SOLE   10,368 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,651,500 49,729 SH   SOLE   49,729 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,035,185 70,058 SH   SOLE   70,058 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,579,496 98,945 SH   SOLE   98,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   551,856 7,291 SH   SOLE   7,291 0 0
SEMPRA COM 816851109   463,951 5,289 SH   SOLE   5,289 0 0
SERVICE CORP INTL COM 817565104   813,366 10,190 SH   SOLE   10,190 0 0
SERVICENOW INC COM 81762P102   635,012 599 SH   SOLE   599 0 0
SHERWIN WILLIAMS CO COM 824348106   260,726 767 SH   SOLE   767 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   81,604 11,861 SH   SOLE   11,861 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,048,931 6,091 SH   SOLE   6,091 0 0
SL GREEN RLTY CORP COM 78440X887   205,186 3,021 SH   SOLE   3,021 0 0
SOUTHERN CO COM 842587107   223,499 2,715 SH   SOLE   2,715 0 0
SPDR GOLD TR GOLD SHS 78463V107   405,568 1,675 SH   SOLE   1,675 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,193,375 12,500 SH   SOLE   12,500 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,159,004 23,896 SH   SOLE   23,896 0 0
SPDR SER TR S&P CAP MKTS 78464A771   622,129 4,518 SH   SOLE   4,518 0 0
SPDR SER TR S&P REGL BKG 78464A698   412,492 6,835 SH   SOLE   6,835 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   491,223 1,098 SH   SOLE   1,098 0 0
STANLEY BLACK & DECKER INC COM 854502101   327,904 4,084 SH   SOLE   4,084 0 0
STARWOOD PPTY TR INC COM 85571B105   197,236 10,408 SH   SOLE   10,408 0 0
STONECO LTD COM CL A G85158106   145,445 18,249 SH   SOLE   18,249 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   521,087 10,130 SH   SOLE   10,130 0 0
SYNOPSYS INC COM 871607107   890,150 1,834 SH   SOLE   1,834 0 0
SYSCO CORP COM 871829107   387,041 5,062 SH   SOLE   5,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   423,221 2,143 SH   SOLE   2,143 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   537,698 2,921 SH   SOLE   2,921 0 0
TANGER INC COM 875465106   214,575 6,287 SH   SOLE   6,287 0 0
TARGA RES CORP COM 87612G101   887,859 4,974 SH   SOLE   4,974 0 0
TEMPUR SEALY INTL INC COM 88023U101   514,462 9,075 SH   SOLE   9,075 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   280,243 24,691 SH   SOLE   24,691 0 0
TERADYNE INC COM 880770102   409,870 3,255 SH   SOLE   3,255 0 0
TESLA INC COM 88160R101   308,130 763 SH   SOLE   763 0 0
TEXAS ROADHOUSE INC COM 882681109   412,463 2,286 SH   SOLE   2,286 0 0
TIM S A SPONSORED ADR 88706T108   232,766 19,793 SH   SOLE   19,793 0 0
T-MOBILE US INC COM 872590104   482,074 2,184 SH   SOLE   2,184 0 0
TOLL BROTHERS INC COM 889478103   786,810 6,247 SH   SOLE   6,247 0 0
TYSON FOODS INC CL A 902494103   1,133,349 19,731 SH   SOLE   19,731 0 0
UBS GROUP AG SHS H42097107   213,119 7,029 SH   SOLE   7,029 0 0
UMH PPTYS INC COM 903002103   214,552 11,364 SH   SOLE   11,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102   469,944 929 SH   SOLE   929 0 0
URBAN EDGE PPTYS COM 91704F104   213,366 9,924 SH   SOLE   9,924 0 0
VALERO ENERGY CORP COM 91913Y100   395,721 3,228 SH   SOLE   3,228 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,781,403 7,356 SH   SOLE   7,356 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   433,154 1,597 SH   SOLE   1,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   578,324 2,065 SH   SOLE   2,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,034,547 3,776 SH   SOLE   3,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,999,856 45,410 SH   SOLE   45,410 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,023,705 2,981 SH   SOLE   2,981 0 0
VERISK ANALYTICS INC COM 92345Y106   394,967 1,434 SH   SOLE   1,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   490,489 1,218 SH   SOLE   1,218 0 0
VISA INC COM CL A 92826C839   1,011,328 3,200 SH   SOLE   3,200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   411,398 7,603 SH   SOLE   7,603 0 0
VORNADO RLTY TR SH BEN INT 929042109   222,518 5,293 SH   SOLE   5,293 0 0
WALMART INC COM 931142103   463,224 5,127 SH   SOLE   5,127 0 0
WEC ENERGY GROUP INC COM 92939U106   237,827 2,529 SH   SOLE   2,529 0 0
WELLS FARGO CO NEW COM 949746101   245,840 3,500 SH   SOLE   3,500 0 0
WELLTOWER INC COM 95040Q104   209,462 1,662 SH   SOLE   1,662 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,185,104 30,838 SH   SOLE   30,838 0 0
WESTLAKE CORPORATION COM 960413102   809,314 7,059 SH   SOLE   7,059 0 0
WILLIAMS COS INC COM 969457100   1,019,458 18,837 SH   SOLE   18,837 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,402,758 59,342 SH   SOLE   59,342 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,793,652 36,665 SH   SOLE   36,665 0 0
WORKDAY INC CL A 98138H101   364,338 1,412 SH   SOLE   1,412 0 0