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   250,205 1,374 SH   SOLE   1,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   539,325 1,556 SH   SOLE   1,556 0 0
ADOBE INC COM 00724F101   696,348 1,380 SH   SOLE   1,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107   492,738 2,730 SH   SOLE   2,730 0 0
AECOM COM 00766T100   585,832 5,973 SH   SOLE   5,973 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   508,606 3,037 SH   SOLE   3,037 0 0
ALIGN TECHNOLOGY INC COM 016255101   516,474 1,575 SH   SOLE   1,575 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,312,613 65,467 SH   SOLE   65,467 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   205,475 22,023 SH   SOLE   22,023 0 0
ALLSTATE CORP COM 020002101   411,591 2,379 SH   SOLE   2,379 0 0
ALPHABET INC CAP STK CL C 02079K107   846,109 5,557 SH   SOLE   5,557 0 0
ALPHABET INC CAP STK CL A 02079K305   1,723,621 11,420 SH   SOLE   11,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   661,308 13,934 SH   SOLE   13,934 0 0
AMAZON COM INC COM 023135106   2,007,449 11,129 SH   SOLE   11,129 0 0
AMERICAN ASSETS TR INC COM 024013104   224,227 10,234 SH   SOLE   10,234 0 0
AMERICAN EXPRESS CO COM 025816109   738,854 3,245 SH   SOLE   3,245 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   836,213 6,127 SH   SOLE   6,127 0 0
ANALOG DEVICES INC COM 032654105   349,099 1,765 SH   SOLE   1,765 0 0
ANTERO RESOURCES CORP COM 03674X106   430,070 14,830 SH   SOLE   14,830 0 0
APARTMENT INCOME REIT CORP COM 03750L109   221,510 6,822 SH   SOLE   6,822 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   245,061 14,961 SH   SOLE   14,961 0 0
APPLE INC COM 037833100   7,663,613 44,691 SH   SOLE   44,691 0 0
APPLIED MATLS INC COM 038222105   447,313 2,169 SH   SOLE   2,169 0 0
APTIV PLC SHS G6095L109   298,847 3,752 SH   SOLE   3,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   279,128 4,444 SH   SOLE   4,444 0 0
ARISTA NETWORKS INC COM 040413106   431,200 1,487 SH   SOLE   1,487 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   205,972 19,805 SH   SOLE   19,805 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   432,037 3,478 SH   SOLE   3,478 0 0
ARROW ELECTRS INC COM 042735100   578,816 4,471 SH   SOLE   4,471 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   720,089 742 SH   SOLE   742 0 0
ASSURED GUARANTY LTD COM G0585R106   454,136 5,205 SH   SOLE   5,205 0 0
ATLASSIAN CORPORATION CL A 049468101   387,293 1,985 SH   SOLE   1,985 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   423,330 23,597 SH   SOLE   23,597 0 0
AUTODESK INC COM 052769106   555,215 2,132 SH   SOLE   2,132 0 0
AUTONATION INC COM 05329W102   245,224 1,481 SH   SOLE   1,481 0 0
AXIS CAP HLDGS LTD SHS G0692U109   672,567 10,344 SH   SOLE   10,344 0 0
BAKER HUGHES COMPANY CL A 05722G100   482,132 14,392 SH   SOLE   14,392 0 0
BANK AMERICA CORP COM 060505104   226,610 5,976 SH   SOLE   5,976 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,397,611 87,460 SH   SOLE   87,460 0 0
BROADCOM INC COM 11135F101   283,638 214 SH   SOLE   214 0 0
BROADSTONE NET LEASE INC COM 11135E203   215,698 13,765 SH   SOLE   13,765 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   428,987 2,057 SH   SOLE   2,057 0 0
BURLINGTON STORES INC COM 122017106   406,797 1,752 SH   SOLE   1,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   615,401 1,977 SH   SOLE   1,977 0 0
CBRE GROUP INC CL A 12504L109   534,528 5,497 SH   SOLE   5,497 0 0
CELANESE CORP DEL COM 150870103   569,888 3,316 SH   SOLE   3,316 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   494,312 44,613 SH   SOLE   44,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   448,403 2,734 SH   SOLE   2,734 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,327,998 26,888 SH   SOLE   26,888 0 0
CHEVRON CORP NEW COM 166764100   325,418 2,063 SH   SOLE   2,063 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   341,100 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100   241,172 3,942 SH   SOLE   3,942 0 0
COMCAST CORP NEW CL A 20030N101   366,611 8,457 SH   SOLE   8,457 0 0
CONSTELLATION ENERGY CORP COM 21037T109   217,384 1,176 SH   SOLE   1,176 0 0
CORPAY INC COM SHS 219948106   372,716 1,208 SH   SOLE   1,208 0 0
COSAN S A ADS 22113B103   360,541 27,841 SH   SOLE   27,841 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,001,505 1,367 SH   SOLE   1,367 0 0
COTERRA ENERGY INC COM 127097103   367,654 13,187 SH   SOLE   13,187 0 0
CSX CORP COM 126408103   297,598 8,028 SH   SOLE   8,028 0 0
CURTISS WRIGHT CORP COM 231561101   652,391 2,549 SH   SOLE   2,549 0 0
DECKERS OUTDOOR CORP COM 243537107   1,015,620 1,079 SH   SOLE   1,079 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   236,291 24,588 SH   SOLE   24,588 0 0
DLOCAL LTD CLASS A COM G29018101   359,518 24,457 SH   SOLE   24,457 0 0
DOLLAR TREE INC COM 256746108   375,483 2,820 SH   SOLE   2,820 0 0
DOVER CORP COM 260003108   878,508 4,958 SH   SOLE   4,958 0 0
EATON VANCE FLTING RATE INC COM 278279104   244,199 18,347 SH   SOLE   18,347 0 0
EHANG HLDGS LTD ADS 26853E102   588,179 28,594 SH   SOLE   28,594 0 0
ELEVANCE HEALTH INC COM 036752103   233,343 450 SH   SOLE   450 0 0
ELI LILLY & CO COM 532457108   663,600 853 SH   SOLE   853 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,620,992 103,051 SH   SOLE   103,051 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,565,565 53,652 SH   SOLE   53,652 0 0
EPAM SYS INC COM 29414B104   320,898 1,162 SH   SOLE   1,162 0 0
EPR PPTYS COM SH BEN INT 26884U109   208,812 4,919 SH   SOLE   4,919 0 0
EXPEDIA GROUP INC COM NEW 30212P303   377,160 2,738 SH   SOLE   2,738 0 0
F5 INC COM 315616102   364,771 1,924 SH   SOLE   1,924 0 0
FERRARI N V COM N3167Y103   504,383 1,157 SH   SOLE   1,157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   597,003 11,243 SH   SOLE   11,243 0 0
FIRST AMERN FINL CORP COM 31847R102   490,598 8,036 SH   SOLE   8,036 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,736,225 78,582 SH   SOLE   78,582 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   133,807 13,837 SH   SOLE   13,837 0 0
FISERV INC COM 337738108   510,305 3,193 SH   SOLE   3,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109   403,064 1,612 SH   SOLE   1,612 0 0
GARRETT MOTION INC COM 366505105   445,014 44,770 SH   SOLE   44,770 0 0
GARTNER INC COM 366651107   480,483 1,008 SH   SOLE   1,008 0 0
GENERAC HLDGS INC COM 368736104   338,686 2,685 SH   SOLE   2,685 0 0
GENERAL ELECTRIC CO COM NEW 369604301   474,282 2,702 SH   SOLE   2,702 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,295,814 116,530 SH   SOLE   116,530 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   223,923 7,767 SH   SOLE   7,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   349,189 836 SH   SOLE   836 0 0
HALLIBURTON CO COM 406216101   368,656 9,352 SH   SOLE   9,352 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   198,850 14,053 SH   SOLE   14,053 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   231,319 12,337 SH   SOLE   12,337 0 0
HEXCEL CORP NEW COM 428291108   340,501 4,674 SH   SOLE   4,674 0 0
HOLOGIC INC COM 436440101   378,964 4,861 SH   SOLE   4,861 0 0
HOME DEPOT INC COM 437076102   276,576 721 SH   SOLE   721 0 0
HONEYWELL INTL INC COM 438516106   296,792 1,446 SH   SOLE   1,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104   241,501 11,678 SH   SOLE   11,678 0 0
HOULIHAN LOKEY INC CL A 441593100   368,674 2,876 SH   SOLE   2,876 0 0
HOWMET AEROSPACE INC COM 443201108   434,873 6,355 SH   SOLE   6,355 0 0
HP INC COM 40434L105   414,105 13,703 SH   SOLE   13,703 0 0
INFOSYS LTD SPONSORED ADR 456788108   405,326 22,606 SH   SOLE   22,606 0 0
INTUIT COM 461202103   404,300 622 SH   SOLE   622 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   270,184 677 SH   SOLE   677 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   891,259 38,801 SH   SOLE   38,801 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   659,507 26,636 SH   SOLE   26,636 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,989,876 16,681 SH   SOLE   16,681 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,184,619 2,668 SH   SOLE   2,668 0 0
IPG PHOTONICS CORP COM 44980X109   289,210 3,189 SH   SOLE   3,189 0 0
ISHARES GOLD TR ISHARES NEW 464285204   429,972 10,235 SH   SOLE   10,235 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   889,955 5,415 SH   SOLE   5,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,203,059 25,557 SH   SOLE   25,557 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,001,175 17,805 SH   SOLE   17,805 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,495,661 25,100 SH   SOLE   25,100 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,231,017 79,030 SH   SOLE   79,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,423,428 28,700 SH   SOLE   28,700 0 0
ISHARES TR RUS 1000 ETF 464287622   2,987,735 10,373 SH   SOLE   10,373 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,670,359 9,861 SH   SOLE   9,861 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,440,287 23,769 SH   SOLE   23,769 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,573,629 28,927 SH   SOLE   28,927 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   232,042 4,525 SH   SOLE   4,525 0 0
ISHARES TR EXPANDED TECH 464287515   443,830 5,205 SH   SOLE   5,205 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   258,000 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   516,323 11,708 SH   SOLE   11,708 0 0
JOHNSON & JOHNSON COM 478160104   586,569 3,708 SH   SOLE   3,708 0 0
JONES LANG LASALLE INC COM 48020Q107   361,502 1,853 SH   SOLE   1,853 0 0
JPMORGAN CHASE & CO COM 46625H100   688,631 3,438 SH   SOLE   3,438 0 0
JUNIPER NETWORKS INC COM 48203R104   515,542 13,911 SH   SOLE   13,911 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   499,664 9,596 SH   SOLE   9,596 0 0
KBR INC COM 48242W106   388,071 6,096 SH   SOLE   6,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   340,908 2,180 SH   SOLE   2,180 0 0
KIMBERLY-CLARK CORP COM 494368103   555,041 4,291 SH   SOLE   4,291 0 0
KITE RLTY GROUP TR COM NEW 49803T300   222,654 10,270 SH   SOLE   10,270 0 0
KLA CORP COM NEW 482480100   421,238 603 SH   SOLE   603 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   347,396 6,314 SH   SOLE   6,314 0 0
KROGER CO COM 501044101   458,468 8,025 SH   SOLE   8,025 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   487,166 2,230 SH   SOLE   2,230 0 0
LAM RESEARCH CORP COM 512807108   756,853 779 SH   SOLE   779 0 0
LI AUTO INC SPONSORED ADS 50202M102   350,764 11,584 SH   SOLE   11,584 0 0
LOGITECH INTL S A SHS H50430232   424,061 4,745 SH   SOLE   4,745 0 0
LULULEMON ATHLETICA INC COM 550021109   711,764 1,822 SH   SOLE   1,822 0 0
MACERICH CO COM 554382101   252,575 14,659 SH   SOLE   14,659 0 0
MANHATTAN ASSOCIATES INC COM 562750109   414,381 1,656 SH   SOLE   1,656 0 0
MARVELL TECHNOLOGY INC COM 573874104   411,317 5,803 SH   SOLE   5,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   504,204 1,047 SH   SOLE   1,047 0 0
MCDONALDS CORP COM 580135101   221,895 787 SH   SOLE   787 0 0
MCKESSON CORP COM 58155Q103   464,912 866 SH   SOLE   866 0 0
MEDPACE HLDGS INC COM 58506Q109   450,627 1,115 SH   SOLE   1,115 0 0
MERCADOLIBRE INC COM 58733R102   535,234 354 SH   SOLE   354 0 0
MERCK & CO INC COM 58933Y105   449,950 3,410 SH   SOLE   3,410 0 0
META PLATFORMS INC CL A 30303M102   1,619,409 3,335 SH   SOLE   3,335 0 0
MICROSOFT CORP COM 594918104   2,520,534 5,991 SH   SOLE   5,991 0 0
MIMEDX GROUP INC COM 602496101   82,837 10,758 SH   SOLE   10,758 0 0
MKS INSTRS INC COM 55306N104   448,077 3,369 SH   SOLE   3,369 0 0
MOLINA HEALTHCARE INC COM 60855R100   269,915 657 SH   SOLE   657 0 0
MONDAY COM LTD SHS M7S64H106   498,495 2,207 SH   SOLE   2,207 0 0
MONDELEZ INTL INC CL A 609207105   289,380 4,134 SH   SOLE   4,134 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,611,905 38,785 SH   SOLE   38,785 0 0
NETEASE INC SPONSORED ADS 64110W102   433,436 4,189 SH   SOLE   4,189 0 0
NETFLIX INC COM 64110L106   889,738 1,465 SH   SOLE   1,465 0 0
NIKE INC CL B 654106103   203,091 2,161 SH   SOLE   2,161 0 0
NOVO-NORDISK A S ADR 670100205   481,500 3,750 SH   SOLE   3,750 0 0
NUCOR CORP COM 670346105   456,160 2,305 SH   SOLE   2,305 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,742,807 74,895 SH   SOLE   74,895 0 0
NVENT ELECTRIC PLC SHS G6700G107   673,096 8,927 SH   SOLE   8,927 0 0
NVIDIA CORPORATION COM 67066G104   3,008,855 3,330 SH   SOLE   3,330 0 0
ON SEMICONDUCTOR CORP COM 682189105   264,780 3,600 SH   SOLE   3,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   754,092 668 SH   SOLE   668 0 0
PALO ALTO NETWORKS INC COM 697435105   516,832 1,819 SH   SOLE   1,819 0 0
PARK HOTELS & RESORTS INC COM 700517105   258,695 14,791 SH   SOLE   14,791 0 0
PAYCOM SOFTWARE INC COM 70432V102   328,964 1,653 SH   SOLE   1,653 0 0
PAYPAL HLDGS INC COM 70450Y103   369,986 5,523 SH   SOLE   5,523 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   483,600 4,160 SH   SOLE   4,160 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   222,906 14,465 SH   SOLE   14,465 0 0
PEGASYSTEMS INC COM 705573103   473,940 7,332 SH   SOLE   7,332 0 0
PEPSICO INC COM 713448108   497,553 2,843 SH   SOLE   2,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,637,417 93,247 SH   SOLE   93,247 0 0
PROCTER AND GAMBLE CO COM 742718109   642,186 3,958 SH   SOLE   3,958 0 0
PROGRESSIVE CORP COM 743315103   445,697 2,155 SH   SOLE   2,155 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   505,719 27,440 SH   SOLE   27,440 0 0
QORVO INC COM 74736K101   358,729 3,124 SH   SOLE   3,124 0 0
QUALCOMM INC COM 747525103   758,464 4,480 SH   SOLE   4,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100   412,907 3,102 SH   SOLE   3,102 0 0
RANGE RES CORP COM 75281A109   379,040 11,009 SH   SOLE   11,009 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   218,416 8,101 SH   SOLE   8,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   230,998 240 SH   SOLE   240 0 0
REVVITY INC COM 714046109   318,570 3,034 SH   SOLE   3,034 0 0
RLJ LODGING TR COM 74965L101   232,168 19,642 SH   SOLE   19,642 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   475,643 3,267 SH   SOLE   3,267 0 0
RYDER SYS INC COM 783549108   382,204 3,180 SH   SOLE   3,180 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   238,850 2,066 SH   SOLE   2,066 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   250,499 16,960 SH   SOLE   16,960 0 0
SALESFORCE INC COM 79466L302   727,049 2,414 SH   SOLE   2,414 0 0
SCHLUMBERGER LTD COM STK 806857108   368,981 6,732 SH   SOLE   6,732 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,912,617 38,334 SH   SOLE   38,334 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,153,039 41,536 SH   SOLE   41,536 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   525,474 9,214 SH   SOLE   9,214 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   640,019 17,973 SH   SOLE   17,973 0 0
SEALED AIR CORP NEW COM 81211K100   339,524 9,127 SH   SOLE   9,127 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   334,628 9,108 SH   SOLE   9,108 0 0
SERVICE CORP INTL COM 817565104   447,783 6,034 SH   SOLE   6,034 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   195,298 28,805 SH   SOLE   28,805 0 0
SKECHERS U S A INC CL A 830566105   335,031 5,469 SH   SOLE   5,469 0 0
SPDR GOLD TR GOLD SHS 78463V107   344,581 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,047,201 23,469 SH   SOLE   23,469 0 0
SPDR SER TR S&P CAP MKTS 78464A771   477,134 4,316 SH   SOLE   4,316 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   242,311 1,564 SH   SOLE   1,564 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   497,803 4,461 SH   SOLE   4,461 0 0
SPDR SER TR AEROSPACE DEF 78464A631   229,593 1,634 SH   SOLE   1,634 0 0
STANLEY BLACK & DECKER INC COM 854502101   339,523 3,467 SH   SOLE   3,467 0 0
STARWOOD PPTY TR INC COM 85571B105   208,638 10,263 SH   SOLE   10,263 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,477,527 24,507 SH   SOLE   24,507 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   238,819 21,438 SH   SOLE   21,438 0 0
SYNOPSYS INC COM 871607107   1,110,425 1,943 SH   SOLE   1,943 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   249,463 1,680 SH   SOLE   1,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   375,118 33,050 SH   SOLE   33,050 0 0
TARGA RES CORP COM 87612G101   437,097 3,903 SH   SOLE   3,903 0 0
TEEKAY TANKERS LTD CL A Y8565N300   458,927 7,857 SH   SOLE   7,857 0 0
TEMPUR SEALY INTL INC COM 88023U101   248,133 4,367 SH   SOLE   4,367 0 0
TERADATA CORP DEL COM 88076W103   304,101 7,864 SH   SOLE   7,864 0 0
TERADYNE INC COM 880770102   365,005 3,235 SH   SOLE   3,235 0 0
T-MOBILE US INC COM 872590104   383,730 2,351 SH   SOLE   2,351 0 0
TOLL BROTHERS INC COM 889478103   565,864 4,374 SH   SOLE   4,374 0 0
TRAVELERS COMPANIES INC COM 89417E109   235,433 1,023 SH   SOLE   1,023 0 0
TYSON FOODS INC CL A 902494103   371,702 6,329 SH   SOLE   6,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102   329,965 667 SH   SOLE   667 0 0
UNITI GROUP INC COM 91325V108   230,076 38,996 SH   SOLE   38,996 0 0
VALERO ENERGY CORP COM 91913Y100   349,915 2,050 SH   SOLE   2,050 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,324,822 10,333 SH   SOLE   10,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   301,600 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,029,354 48,584 SH   SOLE   48,584 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322,040 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,342,464 8,173 SH   SOLE   8,173 0 0
VENTAS INC COM 92276F100   206,336 4,739 SH   SOLE   4,739 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   527,111 1,261 SH   SOLE   1,261 0 0
VISA INC COM CL A 92826C839   247,544 887 SH   SOLE   887 0 0
WALMART INC COM 931142103   422,454 7,021 SH   SOLE   7,021 0 0
WELLS FARGO CO NEW COM 949746101   280,179 4,834 SH   SOLE   4,834 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,558,796 43,848 SH   SOLE   43,848 0 0
WESTLAKE CORPORATION COM 960413102   416,991 2,729 SH   SOLE   2,729 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,489,564 59,502 SH   SOLE   59,502 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,443,721 48,048 SH   SOLE   48,048 0 0
WORKDAY INC CL A 98138H101   363,576 1,333 SH   SOLE   1,333 0 0
XENIA HOTELS & RESORTS INC COM 984017103   251,042 16,725 SH   SOLE   16,725 0 0
XP INC CL A G98239109   448,280 17,470 SH   SOLE   17,470 0 0