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   318,311 2,054 SH   SOLE   2,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   521,450 1,486 SH   SOLE   1,486 0 0
ADOBE INC COM 00724F101   866,264 1,452 SH   SOLE   1,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   430,437 2,920 SH   SOLE   2,920 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,494,824 70,577 SH   SOLE   70,577 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   435,313 7,486 SH   SOLE   7,486 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   207,897 22,023 SH   SOLE   22,023 0 0
ALLY FINL INC COM 02005N100   384,226 11,003 SH   SOLE   11,003 0 0
ALPHABET INC CAP STK CL C 02079K107   906,320 6,431 SH   SOLE   6,431 0 0
ALPHABET INC CAP STK CL A 02079K305   1,606,994 11,504 SH   SOLE   11,504 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   638,948 15,027 SH   SOLE   15,027 0 0
AMAZON COM INC COM 023135106   1,330,084 8,754 SH   SOLE   8,754 0 0
AMDOCS LTD SHS G02602103   478,385 5,443 SH   SOLE   5,443 0 0
AMERICAN ASSETS TR INC COM 024013104   257,988 11,461 SH   SOLE   11,461 0 0
AMERICAN EXPRESS CO COM 025816109   565,204 3,017 SH   SOLE   3,017 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   311,493 2,620 SH   SOLE   2,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   326,421 4,818 SH   SOLE   4,818 0 0
AMERIPRISE FINL INC COM 03076C106   338,048 890 SH   SOLE   890 0 0
AMGEN INC COM 031162100   221,488 769 SH   SOLE   769 0 0
ANALOG DEVICES INC COM 032654105   271,033 1,365 SH   SOLE   1,365 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   303,614 3,258 SH   SOLE   3,258 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   238,553 14,362 SH   SOLE   14,362 0 0
APPLE INC COM 037833100   8,492,305 44,109 SH   SOLE   44,109 0 0
APPLIED MATLS INC COM 038222105   363,194 2,241 SH   SOLE   2,241 0 0
APTIV PLC SHS G6095L109   269,161 3,000 SH   SOLE   3,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   266,585 21,551 SH   SOLE   21,551 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   551,042 728 SH   SOLE   728 0 0
ATLASSIAN CORPORATION CL A 049468101   521,151 2,191 SH   SOLE   2,191 0 0
AUTODESK INC COM 052769106   543,687 2,233 SH   SOLE   2,233 0 0
AVERY DENNISON CORP COM 053611109   409,982 2,028 SH   SOLE   2,028 0 0
AXALTA COATING SYS LTD COM G0750C108   250,699 7,380 SH   SOLE   7,380 0 0
BAKER HUGHES COMPANY CL A 05722G100   286,086 8,370 SH   SOLE   8,370 0 0
BIONTECH SE SPONSORED ADS 09075V102   521,897 4,945 SH   SOLE   4,945 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,421,990 89,097 SH   SOLE   89,097 0 0
BLACKSTONE INC COM 09260D107   359,375 2,745 SH   SOLE   2,745 0 0
BROADCOM INC COM 11135F101   1,112,907 997 SH   SOLE   997 0 0
BROADSTONE NET LEASE INC COM 11135E203   260,107 15,105 SH   SOLE   15,105 0 0
BRUNSWICK CORP COM 117043109   240,620 2,487 SH   SOLE   2,487 0 0
BURLINGTON STORES INC COM 122017106   426,299 2,192 SH   SOLE   2,192 0 0
CABOT CORP COM 127055101   220,864 2,645 SH   SOLE   2,645 0 0
CELANESE CORP DEL COM 150870103   256,048 1,648 SH   SOLE   1,648 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   502,411 58,015 SH   SOLE   58,015 0 0
CENCORA INC COM 03073E105   841,442 4,097 SH   SOLE   4,097 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   490,152 3,208 SH   SOLE   3,208 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,428,723 28,695 SH   SOLE   28,695 0 0
CHESAPEAKE ENERGY CORP COM 165167735   265,134 3,446 SH   SOLE   3,446 0 0
CHEVRON CORP NEW COM 166764100   336,056 2,253 SH   SOLE   2,253 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   306,300 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101   402,851 9,187 SH   SOLE   9,187 0 0
COPART INC COM 217204106   209,573 4,277 SH   SOLE   4,277 0 0
COSTCO WHSL CORP NEW COM 22160K105   525,419 796 SH   SOLE   796 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   600,832 9,598 SH   SOLE   9,598 0 0
CROWN HLDGS INC COM 228368106   280,785 3,049 SH   SOLE   3,049 0 0
CSX CORP COM 126408103   292,099 8,425 SH   SOLE   8,425 0 0
D R HORTON INC COM 23331A109   608,688 4,005 SH   SOLE   4,005 0 0
DECKERS OUTDOOR CORP COM 243537107   718,561 1,075 SH   SOLE   1,075 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   324,174 8,058 SH   SOLE   8,058 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   257,568 27,430 SH   SOLE   27,430 0 0
DISCOVER FINL SVCS COM 254709108   360,467 3,207 SH   SOLE   3,207 0 0
DOLLAR TREE INC COM 256746108   295,460 2,080 SH   SOLE   2,080 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,255,723 39,451 SH   SOLE   39,451 0 0
EASTMAN CHEM CO COM 277432100   323,892 3,606 SH   SOLE   3,606 0 0
EATON VANCE FLTING RATE INC COM 278279104   230,255 18,347 SH   SOLE   18,347 0 0
ELEMENT SOLUTIONS INC COM 28618M106   240,285 10,384 SH   SOLE   10,384 0 0
ELI LILLY & CO COM 532457108   516,476 886 SH   SOLE   886 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,544,453 111,917 SH   SOLE   111,917 0 0
ENERPLUS CORP COM 292766102   388,656 25,336 SH   SOLE   25,336 0 0
EPAM SYS INC COM 29414B104   346,996 1,167 SH   SOLE   1,167 0 0
EPR PPTYS COM SH BEN INT 26884U109   253,976 5,242 SH   SOLE   5,242 0 0
EURONET WORLDWIDE INC COM 298736109   361,000 3,557 SH   SOLE   3,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303   433,058 2,853 SH   SOLE   2,853 0 0
FERGUSON PLC NEW SHS G3421J106   488,465 2,530 SH   SOLE   2,530 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,740,907 53,125 SH   SOLE   53,125 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   154,865 18,070 SH   SOLE   18,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   322,456 1,141 SH   SOLE   1,141 0 0
GARRETT MOTION INC COM 366505105   548,723 56,745 SH   SOLE   56,745 0 0
GENERAL ELECTRIC CO COM NEW 369604301   350,473 2,746 SH   SOLE   2,746 0 0
GENMAB A/S SPONSORED ADS 372303206   410,068 12,879 SH   SOLE   12,879 0 0
GENPACT LIMITED SHS G3922B107   281,013 8,096 SH   SOLE   8,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   270,426 701 SH   SOLE   701 0 0
GRAHAM HLDGS CO COM CL B 384637104   390,055 560 SH   SOLE   560 0 0
GRAND CANYON ED INC COM 38526M106   266,454 2,018 SH   SOLE   2,018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   301,595 12,235 SH   SOLE   12,235 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,344,529 105,619 SH   SOLE   105,619 0 0
HANOVER INS GROUP INC COM 410867105   316,664 2,608 SH   SOLE   2,608 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   255,348 14,820 SH   SOLE   14,820 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   299,052 17,612 SH   SOLE   17,612 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   132,234 14,858 SH   SOLE   14,858 0 0
HOME DEPOT INC COM 437076102   228,726 660 SH   SOLE   660 0 0
HOST HOTELS & RESORTS INC COM 44107P104   266,564 13,691 SH   SOLE   13,691 0 0
HOULIHAN LOKEY INC CL A 441593100   330,591 2,757 SH   SOLE   2,757 0 0
HOWMET AEROSPACE INC COM 443201108   356,813 6,593 SH   SOLE   6,593 0 0
HP INC COM 40434L105   231,813 7,704 SH   SOLE   7,704 0 0
HUMANA INC COM 444859102   265,987 581 SH   SOLE   581 0 0
IDACORP INC COM 451107106   503,401 5,120 SH   SOLE   5,120 0 0
IDEXX LABS INC COM 45168D104   314,152 566 SH   SOLE   566 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   251,012 16,406 SH   SOLE   16,406 0 0
INFOSYS LTD SPONSORED ADR 456788108   461,191 25,092 SH   SOLE   25,092 0 0
INMODE LTD SHS M5425M103   427,071 19,203 SH   SOLE   19,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100   247,510 7,583 SH   SOLE   7,583 0 0
INTUIT COM 461202103   628,150 1,005 SH   SOLE   1,005 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   836,726 37,964 SH   SOLE   37,964 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   606,935 29,264 SH   SOLE   29,264 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,703,022 14,627 SH   SOLE   14,627 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,088,914 2,659 SH   SOLE   2,659 0 0
ISHARES TR SHORT TREAS BD 464288679   991,170 9,000 SH   SOLE   9,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   232,019 4,525 SH   SOLE   4,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,212,979 8,774 SH   SOLE   8,774 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,119,023 24,926 SH   SOLE   24,926 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,009,657 43,079 SH   SOLE   43,079 0 0
ISHARES TR EXPANDED TECH 464287515   386,574 953 SH   SOLE   953 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   697,003 4,737 SH   SOLE   4,737 0 0
ISHARES TR RUS 1000 ETF 464287622   2,757,927 10,516 SH   SOLE   10,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,620,315 34,891 SH   SOLE   34,891 0 0
ISHARES TR EAFE VALUE ETF 464288877   898,204 17,240 SH   SOLE   17,240 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,068,417 78,024 SH   SOLE   78,024 0 0
ISHARES TR US OIL GS EX ETF 464288851   323,370 3,470 SH   SOLE   3,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,787,282 16,029 SH   SOLE   16,029 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,300,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,403,702 17,824 SH   SOLE   17,824 0 0
JABIL INC COM 466313103   214,416 1,683 SH   SOLE   1,683 0 0
JACOBS SOLUTIONS INC COM 46982L108   280,368 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104   433,074 2,763 SH   SOLE   2,763 0 0
JPMORGAN CHASE & CO COM 46625H100   401,776 2,362 SH   SOLE   2,362 0 0
KBR INC COM 48242W106   274,501 4,954 SH   SOLE   4,954 0 0
KELLANOVA COM 487836108   431,515 7,718 SH   SOLE   7,718 0 0
KIMCO RLTY CORP COM 49446R109   355,302 16,673 SH   SOLE   16,673 0 0
KITE RLTY GROUP TR COM NEW 49803T300   243,689 10,660 SH   SOLE   10,660 0 0
KLA CORP COM NEW 482480100   675,473 1,162 SH   SOLE   1,162 0 0
LAM RESEARCH CORP COM 512807108   723,737 924 SH   SOLE   924 0 0
LEAR CORP COM NEW 521865204   309,390 2,191 SH   SOLE   2,191 0 0
LEGGETT & PLATT INC COM 524660107   216,349 8,267 SH   SOLE   8,267 0 0
LI AUTO INC SPONSORED ADS 50202M102   459,827 12,285 SH   SOLE   12,285 0 0
LOGITECH INTL S A SHS H50430232   580,249 6,104 SH   SOLE   6,104 0 0
LPL FINL HLDGS INC COM 50212V100   277,925 1,221 SH   SOLE   1,221 0 0
LULULEMON ATHLETICA INC COM 550021109   373,755 731 SH   SOLE   731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   387,926 4,080 SH   SOLE   4,080 0 0
MACERICH CO COM 554382101   307,968 19,959 SH   SOLE   19,959 0 0
MANHATTAN ASSOCIATES INC COM 562750109   381,763 1,773 SH   SOLE   1,773 0 0
MANPOWERGROUP INC WIS COM 56418H100   319,391 4,019 SH   SOLE   4,019 0 0
MARVELL TECHNOLOGY INC COM 573874104   326,156 5,408 SH   SOLE   5,408 0 0
MASTERCARD INCORPORATED CL A 57636Q104   416,707 977 SH   SOLE   977 0 0
MCKESSON CORP COM 58155Q103   260,660 563 SH   SOLE   563 0 0
MEDPACE HLDGS INC COM 58506Q109   483,704 1,578 SH   SOLE   1,578 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   427,721 48,221 SH   SOLE   48,221 0 0
MERCADOLIBRE INC COM 58733R102   518,609 330 SH   SOLE   330 0 0
MERCK & CO INC COM 58933Y105   445,343 4,085 SH   SOLE   4,085 0 0
META PLATFORMS INC CL A 30303M102   1,239,219 3,501 SH   SOLE   3,501 0 0
MGM RESORTS INTERNATIONAL COM 552953101   354,179 7,927 SH   SOLE   7,927 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   271,620 3,012 SH   SOLE   3,012 0 0
MICROSOFT CORP COM 594918104   2,178,770 5,794 SH   SOLE   5,794 0 0
MIMEDX GROUP INC COM 602496101   120,859 13,781 SH   SOLE   13,781 0 0
MKS INSTRS INC COM 55306N104   348,522 3,388 SH   SOLE   3,388 0 0
MOLINA HEALTHCARE INC COM 60855R100   340,719 943 SH   SOLE   943 0 0
MONDELEZ INTL INC CL A 609207105   520,410 7,185 SH   SOLE   7,185 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,594,088 43,412 SH   SOLE   43,412 0 0
NATIONAL FUEL GAS CO COM 636180101   286,371 5,708 SH   SOLE   5,708 0 0
NETEASE INC SPONSORED ADS 64110W102   462,351 4,963 SH   SOLE   4,963 0 0
NETFLIX INC COM 64110L106   366,136 752 SH   SOLE   752 0 0
NOVO-NORDISK A S ADR 670100205   466,870 4,513 SH   SOLE   4,513 0 0
NUCOR CORP COM 670346105   372,615 2,141 SH   SOLE   2,141 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,639,337 87,759 SH   SOLE   87,759 0 0
NVIDIA CORPORATION COM 67066G104   1,457,929 2,944 SH   SOLE   2,944 0 0
NVR INC COM 62944T105   420,025 60 SH   SOLE   60 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   208,794 6,810 SH   SOLE   6,810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,463 211 SH   SOLE   211 0 0
PACCAR INC COM 693718108   202,626 2,075 SH   SOLE   2,075 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,346,801 25,905 SH   SOLE   25,905 0 0
PACKAGING CORP AMER COM 695156109   365,568 2,244 SH   SOLE   2,244 0 0
PARK HOTELS & RESORTS INC COM 700517105   268,547 17,552 SH   SOLE   17,552 0 0
PARKER-HANNIFIN CORP COM 701094104   294,846 640 SH   SOLE   640 0 0
PAYCOM SOFTWARE INC COM 70432V102   309,461 1,497 SH   SOLE   1,497 0 0
PAYPAL HLDGS INC COM 70450Y103   449,091 7,313 SH   SOLE   7,313 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   624,597 4,269 SH   SOLE   4,269 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   267,488 16,739 SH   SOLE   16,739 0 0
PEPSICO INC COM 713448108   649,808 3,826 SH   SOLE   3,826 0 0
PERION NETWORK LTD SHS NEW M78673114   445,701 14,438 SH   SOLE   14,438 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   464,440 29,082 SH   SOLE   29,082 0 0
PIONEER NAT RES CO COM 723787107   362,958 1,614 SH   SOLE   1,614 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,526,032 100,728 SH   SOLE   100,728 0 0
PRICE T ROWE GROUP INC COM 74144T108   364,423 3,384 SH   SOLE   3,384 0 0
PROCTER AND GAMBLE CO COM 742718109   387,747 2,646 SH   SOLE   2,646 0 0
PROGRESSIVE CORP COM 743315103   328,913 2,065 SH   SOLE   2,065 0 0
PUBLIC STORAGE COM 74460D109   257,420 844 SH   SOLE   844 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   504,122 8,244 SH   SOLE   8,244 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   442,977 28,001 SH   SOLE   28,001 0 0
QORVO INC COM 74736K101   344,586 3,060 SH   SOLE   3,060 0 0
QUALCOMM INC COM 747525103   374,734 2,591 SH   SOLE   2,591 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   278,853 10,428 SH   SOLE   10,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,962 329 SH   SOLE   329 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   282,828 1,443 SH   SOLE   1,443 0 0
RLJ LODGING TR COM 74965L101   262,046 22,359 SH   SOLE   22,359 0 0
RTX CORPORATION COM 75513E101   378,545 4,499 SH   SOLE   4,499 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   283,404 2,575 SH   SOLE   2,575 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   546,830 38,320 SH   SOLE   38,320 0 0
SALESFORCE INC COM 79466L302   590,748 2,245 SH   SOLE   2,245 0 0
SCHLUMBERGER LTD COM STK 806857108   274,148 5,268 SH   SOLE   5,268 0 0
SCHWAB CHARLES CORP COM 808513105   363,127 5,278 SH   SOLE   5,278 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,199,742 35,569 SH   SOLE   35,569 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,946,725 71,729 SH   SOLE   71,729 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,670,461 38,095 SH   SOLE   38,095 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   408,483 7,380 SH   SOLE   7,380 0 0
SEI INVTS CO COM 784117103   501,348 7,889 SH   SOLE   7,889 0 0
SERVICE CORP INTL COM 817565104   284,955 4,163 SH   SOLE   4,163 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   252,998 29,625 SH   SOLE   29,625 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   91,040 16,643 SH   SOLE   16,643 0 0
SONOCO PRODS CO COM 835495102   407,348 7,291 SH   SOLE   7,291 0 0
SPDR GOLD TR GOLD SHS 78463V107   310,651 1,625 SH   SOLE   1,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,564,825 7,500 SH Put SOLE   7,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   827,074 6,041 SH   SOLE   6,041 0 0
SPDR SER TR S&P CAP MKTS 78464A771   397,385 3,897 SH   SOLE   3,897 0 0
SPDR SER TR AEROSPACE DEF 78464A631   391,634 2,892 SH   SOLE   2,892 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,374,040 16,430 SH   SOLE   16,430 0 0
STARWOOD PPTY TR INC COM 85571B105   215,363 10,246 SH   SOLE   10,246 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,679,136 94,546 SH   SOLE   94,546 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   251,650 23,453 SH   SOLE   23,453 0 0
SYNOPSYS INC COM 871607107   423,774 823 SH   SOLE   823 0 0
TAPESTRY INC COM 876030107   372,445 10,118 SH   SOLE   10,118 0 0
TEEKAY TANKERS LTD CL A Y8565N300   521,686 10,440 SH   SOLE   10,440 0 0
TERADYNE INC COM 880770102   419,540 3,866 SH   SOLE   3,866 0 0
TOLL BROTHERS INC COM 889478103   488,353 4,751 SH   SOLE   4,751 0 0
TRAVELERS COMPANIES INC COM 89417E109   336,786 1,768 SH   SOLE   1,768 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,873,560 10,714 SH   SOLE   10,714 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   305,520 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,958,908 47,662 SH   SOLE   47,662 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   325,120 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,286,392 4,957 SH   SOLE   4,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   694,559 1,707 SH   SOLE   1,707 0 0
VICI PPTYS INC COM 925652109   244,136 7,658 SH   SOLE   7,658 0 0
VISA INC COM CL A 92826C839   474,621 1,823 SH   SOLE   1,823 0 0
WESTROCK CO COM 96145D105   336,851 8,113 SH   SOLE   8,113 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,540,831 30,866 SH   SOLE   30,866 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,447,634 60,168 SH   SOLE   60,168 0 0
WORKDAY INC CL A 98138H101   372,957 1,351 SH   SOLE   1,351 0 0
XENIA HOTELS & RESORTS INC COM 984017103   254,314 18,672 SH   SOLE   18,672 0 0
XP INC CL A G98239109   495,982 19,025 SH   SOLE   19,025 0 0
ZOETIS INC CL A 98978V103   224,408 1,137 SH   SOLE   1,137 0 0