Custom Index Systems 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	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