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   282,396 1,430 SH   SOLE   1,430 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   201,998 8,603 SH   SOLE   8,603 0 0
ADOBE INC COM 00724F101   370,213 715 SH   SOLE   715 0 0
ADVANCED MICRO DEVICES INC COM 007903107   558,692 3,405 SH   SOLE   3,405 0 0
AECOM COM 00766T100   955,970 9,257 SH   SOLE   9,257 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   923,849 5,196 SH   SOLE   5,196 0 0
ALIGN TECHNOLOGY INC COM 016255101   446,077 1,754 SH   SOLE   1,754 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,237,700 49,508 SH   SOLE   49,508 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   522,333 5,437 SH   SOLE   5,437 0 0
ALPHABET INC CAP STK CL A 02079K305   1,645,564 9,922 SH   SOLE   9,922 0 0
ALPHABET INC CAP STK CL C 02079K107   1,248,742 7,469 SH   SOLE   7,469 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   460,931 9,780 SH   SOLE   9,780 0 0
AMAZON COM INC COM 023135106   2,585,515 13,876 SH   SOLE   13,876 0 0
AMERICAN EXPRESS CO COM 025816109   724,918 2,673 SH   SOLE   2,673 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,264,029 9,391 SH   SOLE   9,391 0 0
ANALOG DEVICES INC COM 032654105   212,217 922 SH   SOLE   922 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   540,860 4,330 SH   SOLE   4,330 0 0
APPLE INC COM 037833100   9,661,578 41,466 SH   SOLE   41,466 0 0
APPLIED MATLS INC COM 038222105   409,151 2,025 SH   SOLE   2,025 0 0
APTIV PLC SHS G6095L109   489,596 6,799 SH   SOLE   6,799 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   622,491 10,420 SH   SOLE   10,420 0 0
ARDMORE SHIPPING CORP COM Y0207T100   299,265 16,534 SH   SOLE   16,534 0 0
ARISTA NETWORKS INC COM 040413106   542,338 1,413 SH   SOLE   1,413 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   423,205 3,220 SH   SOLE   3,220 0 0
ARROW ELECTRS INC COM 042735100   882,655 6,645 SH   SOLE   6,645 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   335,978 34,424 SH   SOLE   34,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   301,637 362 SH   SOLE   362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   219,083 2,812 SH   SOLE   2,812 0 0
ATLASSIAN CORPORATION CL A 049468101   401,630 2,529 SH   SOLE   2,529 0 0
AUTODESK INC COM 052769106   349,309 1,268 SH   SOLE   1,268 0 0
AUTOLIV INC COM 052800109   306,440 3,282 SH   SOLE   3,282 0 0
AUTONATION INC COM 05329W102   404,717 2,262 SH   SOLE   2,262 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,169,949 14,696 SH   SOLE   14,696 0 0
BAKER HUGHES COMPANY CL A 05722G100   315,481 8,727 SH   SOLE   8,727 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   338,707 31,246 SH   SOLE   31,246 0 0
BERKLEY W R CORP COM 084423102   713,380 12,575 SH   SOLE   12,575 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,115,573 73,879 SH   SOLE   73,879 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   404,695 2,888 SH   SOLE   2,888 0 0
BROADCOM INC COM 11135F101   410,723 2,381 SH   SOLE   2,381 0 0
BURLINGTON STORES INC COM 122017106   497,450 1,888 SH   SOLE   1,888 0 0
CBRE GROUP INC CL A 12504L109   907,584 7,291 SH   SOLE   7,291 0 0
CDW CORP COM 12514G108   214,759 949 SH   SOLE   949 0 0
CELANESE CORP DEL COM 150870103   754,714 5,551 SH   SOLE   5,551 0 0
CELESTICA INC COM 15101Q207   346,287 6,774 SH   SOLE   6,774 0 0
CENCORA INC COM 03073E105   370,707 1,647 SH   SOLE   1,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   382,342 1,983 SH   SOLE   1,983 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,144,335 23,488 SH   SOLE   23,488 0 0
CHEVRON CORP NEW COM 166764100   429,439 2,916 SH   SOLE   2,916 0 0
CLEAN HARBORS INC COM 184496107   490,430 2,029 SH   SOLE   2,029 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   191,550 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100   204,298 2,843 SH   SOLE   2,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   234,045 2,972 SH   SOLE   2,972 0 0
COMCAST CORP NEW CL A 20030N101   395,604 9,471 SH   SOLE   9,471 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   382,818 23,145 SH   SOLE   23,145 0 0
CONSTELLATION ENERGY CORP COM 21037T109   270,941 1,042 SH   SOLE   1,042 0 0
COPART INC COM 217204106   210,543 4,018 SH   SOLE   4,018 0 0
CORPAY INC COM SHS 219948106   415,658 1,329 SH   SOLE   1,329 0 0
CORTEVA INC COM 22052L104   426,933 7,262 SH   SOLE   7,262 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,161,341 1,310 SH   SOLE   1,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   280,470 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   236,185 6,840 SH   SOLE   6,840 0 0
CURTISS WRIGHT CORP COM 231561101   1,267,757 3,857 SH   SOLE   3,857 0 0
DECKERS OUTDOOR CORP COM 243537107   983,488 6,168 SH   SOLE   6,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109   610,813 3,543 SH   SOLE   3,543 0 0
DIGITAL RLTY TR INC COM 253868103   259,899 1,606 SH   SOLE   1,606 0 0
DOLLAR TREE INC COM 256746108   380,923 5,417 SH   SOLE   5,417 0 0
DOVER CORP COM 260003108   1,493,846 7,791 SH   SOLE   7,791 0 0
DOW INC COM 260557103   433,708 7,939 SH   SOLE   7,939 0 0
ELDORADO GOLD CORP NEW COM 284902509   362,460 20,867 SH   SOLE   20,867 0 0
ELEVANCE HEALTH INC COM 036752103   316,680 609 SH   SOLE   609 0 0
ELI LILLY & CO COM 532457108   262,238 296 SH   SOLE   296 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   453,125 12,811 SH   SOLE   12,811 0 0
EMPIRE ST RLTY TR INC CL A 292104106   182,233 16,447 SH   SOLE   16,447 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,174,603 73,184 SH   SOLE   73,184 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,160,412 39,863 SH   SOLE   39,863 0 0
EURONET WORLDWIDE INC COM 298736109   387,295 3,903 SH   SOLE   3,903 0 0
EXXON MOBIL CORP COM 30231G102   227,915 1,944 SH   SOLE   1,944 0 0
F5 INC COM 315616102   624,267 2,835 SH   SOLE   2,835 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   3,198,194 123,961 SH   SOLE   123,961 0 0
FERRARI N V COM N3167Y103   410,406 873 SH   SOLE   873 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   890,065 14,342 SH   SOLE   14,342 0 0
FIRST AMERN FINL CORP COM 31847R102   1,252,540 18,975 SH   SOLE   18,975 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   758,191 41,889 SH   SOLE   41,889 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   454,902 5,081 SH   SOLE   5,081 0 0
GARMIN LTD SHS H2906T109   380,401 2,161 SH   SOLE   2,161 0 0
GARTNER INC COM 366651107   857,438 1,692 SH   SOLE   1,692 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   255,554 2,723 SH   SOLE   2,723 0 0
GENERAC HLDGS INC COM 368736104   428,340 2,696 SH   SOLE   2,696 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,193,647 89,278 SH   SOLE   89,278 0 0
GILDAN ACTIVEWEAR INC COM 375916103   413,013 8,767 SH   SOLE   8,767 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   296,930 19,344 SH   SOLE   19,344 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   379,845 28,389 SH   SOLE   28,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   294,095 594 SH   SOLE   594 0 0
GRAND CANYON ED INC COM 38526M106   397,322 2,801 SH   SOLE   2,801 0 0
HOLOGIC INC COM 436440101   713,671 8,761 SH   SOLE   8,761 0 0
HOME DEPOT INC COM 437076102   819,314 2,022 SH   SOLE   2,022 0 0
HONEYWELL INTL INC COM 438516106   555,636 2,688 SH   SOLE   2,688 0 0
HOULIHAN LOKEY INC CL A 441593100   411,168 2,602 SH   SOLE   2,602 0 0
HP INC COM 40434L105   902,920 25,172 SH   SOLE   25,172 0 0
INTUIT COM 461202103   315,468 508 SH   SOLE   508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   385,156 784 SH   SOLE   784 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   653,157 29,329 SH   SOLE   29,329 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   471,003 18,053 SH   SOLE   18,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   774,567 1,587 SH   SOLE   1,587 0 0
IRON MTN INC DEL COM 46284V101   205,457 1,729 SH   SOLE   1,729 0 0
ISHARES GOLD TR ISHARES NEW 464285204   287,713 5,789 SH   SOLE   5,789 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,355,933 79,781 SH   SOLE   79,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,341,005 34,893 SH   SOLE   34,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,790,016 9,824 SH   SOLE   9,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,862,285 10,289 SH   SOLE   10,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   817,070 4,557 SH   SOLE   4,557 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,380,879 41,385 SH   SOLE   41,385 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,303,340 11,682 SH   SOLE   11,682 0 0
ISHARES TR RUS 1000 ETF 464287622   2,301,335 7,320 SH   SOLE   7,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,158,841 16,643 SH   SOLE   16,643 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,036,564 16,841 SH   SOLE   16,841 0 0
JOHNSON & JOHNSON COM 478160104   696,534 4,298 SH   SOLE   4,298 0 0
JONES LANG LASALLE INC COM 48020Q107   1,085,715 4,024 SH   SOLE   4,024 0 0
JPMORGAN CHASE & CO. COM 46625H100   864,315 4,099 SH   SOLE   4,099 0 0
JUNIPER NETWORKS INC COM 48203R104   746,389 19,148 SH   SOLE   19,148 0 0
KBR INC COM 48242W106   478,250 7,343 SH   SOLE   7,343 0 0
KEURIG DR PEPPER INC COM 49271V100   253,065 6,752 SH   SOLE   6,752 0 0
KIMBERLY-CLARK CORP COM 494368103   730,892 5,137 SH   SOLE   5,137 0 0
KIRBY CORP COM 497266106   418,343 3,417 SH   SOLE   3,417 0 0
KLA CORP COM NEW 482480100   266,397 344 SH   SOLE   344 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   522,883 9,692 SH   SOLE   9,692 0 0
KROGER CO COM 501044101   707,942 12,355 SH   SOLE   12,355 0 0
LABCORP HOLDINGS INC COM SHS 504922105   934,593 4,182 SH   SOLE   4,182 0 0
LAM RESEARCH CORP COM 512807108   714,886 876 SH   SOLE   876 0 0
LINDE PLC SHS G54950103   528,838 1,109 SH   SOLE   1,109 0 0
MACERICH CO COM 554382101   195,204 10,702 SH   SOLE   10,702 0 0
MANPOWERGROUP INC WIS COM 56418H100   407,668 5,545 SH   SOLE   5,545 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   97,111 11,686 SH   SOLE   11,686 0 0
MARKETAXESS HLDGS INC COM 57060D108   517,012 2,018 SH   SOLE   2,018 0 0
MASTEC INC COM 576323109   458,055 3,721 SH   SOLE   3,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104   624,163 1,264 SH   SOLE   1,264 0 0
MCDONALDS CORP COM 580135101   309,382 1,016 SH   SOLE   1,016 0 0
MCEWEN MNG INC COM NEW 58039P305   275,903 29,667 SH   SOLE   29,667 0 0
MCKESSON CORP COM 58155Q103   969,558 1,961 SH   SOLE   1,961 0 0
MEDPACE HLDGS INC COM 58506Q109   418,251 1,253 SH   SOLE   1,253 0 0
META PLATFORMS INC CL A 30303M102   1,798,034 3,141 SH   SOLE   3,141 0 0
MICROSOFT CORP COM 594918104   3,124,839 7,262 SH   SOLE   7,262 0 0
MOLINA HEALTHCARE INC COM 60855R100   386,941 1,123 SH   SOLE   1,123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   227,461 4,360 SH   SOLE   4,360 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,207,222 27,153 SH   SOLE   27,153 0 0
NETEASE INC SPONSORED ADS 64110W102   334,205 3,574 SH   SOLE   3,574 0 0
NETFLIX INC COM 64110L106   1,073,126 1,513 SH   SOLE   1,513 0 0
NETSTREIT CORP COM 64119V303   169,813 10,273 SH   SOLE   10,273 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   359,186 18,845 SH   SOLE   18,845 0 0
NOVO-NORDISK A S ADR 670100205   308,034 2,587 SH   SOLE   2,587 0 0
NUCOR CORP COM 670346105   647,965 4,310 SH   SOLE   4,310 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,115,940 15,883 SH   SOLE   15,883 0 0
NVIDIA CORPORATION COM 67066G104   4,373,783 36,016 SH   SOLE   36,016 0 0
ON SEMICONDUCTOR CORP COM 682189105   554,232 7,633 SH   SOLE   7,633 0 0
ORACLE CORP COM 68389X105   487,344 2,860 SH   SOLE   2,860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,066,382 926 SH   SOLE   926 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   209,094 24,285 SH   SOLE   24,285 0 0
PALO ALTO NETWORKS INC COM 697435105   252,590 739 SH   SOLE   739 0 0
PAYCOM SOFTWARE INC COM 70432V102   485,385 2,914 SH   SOLE   2,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   219,605 1,629 SH   SOLE   1,629 0 0
PEPSICO INC COM 713448108   550,112 3,235 SH   SOLE   3,235 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   432,759 5,522 SH   SOLE   5,522 0 0
PHILLIPS 66 COM 718546104   492,149 3,744 SH   SOLE   3,744 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,116,874 64,299 SH   SOLE   64,299 0 0
PROCTER AND GAMBLE CO COM 742718109   461,232 2,663 SH   SOLE   2,663 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   153,069 20,713 SH   SOLE   20,713 0 0
PULTE GROUP INC COM 745867101   495,035 3,449 SH   SOLE   3,449 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   519,618 17,431 SH   SOLE   17,431 0 0
QUALCOMM INC COM 747525103   347,922 2,046 SH   SOLE   2,046 0 0
QUEST DIAGNOSTICS INC COM 74834L100   962,395 6,199 SH   SOLE   6,199 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   227,400 6,931 SH   SOLE   6,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   299,603 285 SH   SOLE   285 0 0
REVVITY INC COM 714046109   723,959 5,667 SH   SOLE   5,667 0 0
ROSS STORES INC COM 778296103   218,541 1,452 SH   SOLE   1,452 0 0
ROYAL BK CDA COM 780087102   330,160 2,647 SH   SOLE   2,647 0 0
RYDER SYS INC COM 783549108   637,438 4,372 SH   SOLE   4,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   469,344 25,220 SH   SOLE   25,220 0 0
SCHLUMBERGER LTD COM STK 806857108   462,247 11,019 SH   SOLE   11,019 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,944,511 52,034 SH   SOLE   52,034 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,566,696 31,936 SH   SOLE   31,936 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,184,808 67,704 SH   SOLE   67,704 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   577,739 7,152 SH   SOLE   7,152 0 0
SERVICE CORP INTL COM 817565104   714,632 9,054 SH   SOLE   9,054 0 0
SERVICENOW INC COM 81762P102   524,113 586 SH   SOLE   586 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   262,065 14,415 SH   SOLE   14,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109   957,498 5,665 SH   SOLE   5,665 0 0
SPDR GOLD TR GOLD SHS 78463V107   407,126 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,626,352 17,467 SH   SOLE   17,467 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,222,375 12,500 SH   SOLE   12,500 0 0
SPDR SER TR S&P CAP MKTS 78464A771   560,461 4,488 SH   SOLE   4,488 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   894,341 7,180 SH   SOLE   7,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   423,810 1,150 SH   SOLE   1,150 0 0
STANLEY BLACK & DECKER INC COM 854502101   446,247 4,052 SH   SOLE   4,052 0 0
STARWOOD PPTY TR INC COM 85571B105   211,689 10,387 SH   SOLE   10,387 0 0
STONECO LTD COM CL A G85158106   237,800 21,119 SH   SOLE   21,119 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,140,968 21,255 SH   SOLE   21,255 0 0
SYNOPSYS INC COM 871607107   1,045,695 2,065 SH   SOLE   2,065 0 0
SYSCO CORP COM 871829107   399,043 5,112 SH   SOLE   5,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   381,900 2,199 SH   SOLE   2,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   399,339 2,598 SH   SOLE   2,598 0 0
TANGER INC COM 875465106   201,469 6,072 SH   SOLE   6,072 0 0
TARGA RES CORP COM 87612G101   505,158 3,413 SH   SOLE   3,413 0 0
TEEKAY TANKERS LTD CL A Y8565N300   328,880 5,646 SH   SOLE   5,646 0 0
TEMPUR SEALY INTL INC COM 88023U101   367,513 6,731 SH   SOLE   6,731 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   305,275 25,334 SH   SOLE   25,334 0 0
TERADYNE INC COM 880770102   412,772 3,082 SH   SOLE   3,082 0 0
TEXAS ROADHOUSE INC COM 882681109   418,189 2,368 SH   SOLE   2,368 0 0
THE TRADE DESK INC COM CL A 88339J105   242,217 2,209 SH   SOLE   2,209 0 0
TIM S A SPONSORED ADR 88706T108   405,290 23,536 SH   SOLE   23,536 0 0
T-MOBILE US INC COM 872590104   435,007 2,108 SH   SOLE   2,108 0 0
TOLL BROTHERS INC COM 889478103   852,785 5,520 SH   SOLE   5,520 0 0
TORM PLC SHS CL A G89479102   319,198 9,336 SH   SOLE   9,336 0 0
TYSON FOODS INC CL A 902494103   1,112,521 18,679 SH   SOLE   18,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102   516,857 884 SH   SOLE   884 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,096,928 47,859 SH   SOLE   47,859 0 0
VALERO ENERGY CORP COM 91913Y100   447,624 3,315 SH   SOLE   3,315 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,818,048 7,407 SH   SOLE   7,407 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,106,377 4,138 SH   SOLE   4,138 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,368,776 2,594 SH   SOLE   2,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,144,637 44,820 SH   SOLE   44,820 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,779,418 5,527 SH   SOLE   5,527 0 0
VENTAS INC COM 92276F100   202,138 3,152 SH   SOLE   3,152 0 0
VERISK ANALYTICS INC COM 92345Y106   392,561 1,465 SH   SOLE   1,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   247,319 5,507 SH   SOLE   5,507 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   573,909 1,234 SH   SOLE   1,234 0 0
VISA INC COM CL A 92826C839   731,092 2,659 SH   SOLE   2,659 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   342,969 7,763 SH   SOLE   7,763 0 0
VORNADO RLTY TR SH BEN INT 929042109   240,576 6,106 SH   SOLE   6,106 0 0
WALMART INC COM 931142103   433,385 5,367 SH   SOLE   5,367 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,179,365 30,825 SH   SOLE   30,825 0 0
WESTLAKE CORPORATION COM 960413102   1,067,810 7,105 SH   SOLE   7,105 0 0
WILLIAMS COS INC COM 969457100   665,166 14,571 SH   SOLE   14,571 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,591,969 58,895 SH   SOLE   58,895 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,057,677 38,318 SH   SOLE   38,318 0 0
WORKDAY INC CL A 98138H101   335,086 1,371 SH   SOLE   1,371 0 0
ZOETIS INC CL A 98978V103   200,851 1,028 SH   SOLE   1,028 0 0