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
ABERCROMBIE & FITCH CO CL A 002896207   1 12 SH   SOLE   0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 39 SH   SOLE   0 0 39
ACADIA PHARMACEUTICALS INC COM 004225108   1 63 SH   SOLE   0 0 63
AFFILIATED MANAGERS GROUP IN COM 008252108   1 7 SH   SOLE   0 0 7
AGCO CORP COM 001084102   1 16 SH   SOLE   0 0 16
AGREE RLTY CORP COM 008492100   1 18 SH   SOLE   0 0 18
ALCOA CORP COM 013872106   1 48 SH   SOLE   0 0 48
ALIGN TECHNOLOGY INC COM 016255101   1 7 SH   SOLE   0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   1 62 SH   SOLE   0 0 62
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1 100 SH   SOLE   0 0 100
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMERICOLD REALTY TRUST INC COM 03064D108   1 67 SH   SOLE   0 0 67
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 515 SH   SOLE   0 0 515
ANTERO MIDSTREAM CORP COM 03676B102   1 85 SH   SOLE   0 0 85
ARCHER AVIATION INC COM CL A 03945R102   1 200 SH   SOLE   0 0 200
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1 62 SH   SOLE   0 0 62
AVANTOR INC COM 05352A100   1 90 SH   SOLE   0 0 90
AVNET INC COM 053807103   1 20 SH   SOLE   0 0 20
AXON ENTERPRISE INC COM 05464C101   1 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   1 27 SH   SOLE   0 0 27
BARCLAYS PLC ADR 06738E204   1 112 SH   SOLE   0 0 112
BAXTER INTL INC COM 071813109   1 56 SH   SOLE   0 0 56
BEAZER HOMES USA INC COM NEW 07556Q881   1 41 SH   SOLE   0 0 41
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 26 SH   SOLE   0 0 26
BLACK HILLS CORP COM 092113109   1 20 SH   SOLE   0 0 20
BLEND LABS INC CL A 09352U108   1 300 SH   SOLE   0 0 300
BOISE CASCADE CO DEL COM 09739D100   1 13 SH   SOLE   0 0 13
BRIGHTCOVE INC COM 10921T101   1 272 SH   SOLE   0 0 272
BROWN FORMAN CORP CL B 115637209   1 45 SH   SOLE   0 0 45
BUMBLE INC COM CL A 12047B105   1 157 SH   SOLE   0 0 157
BUNGE GLOBAL SA COM SHS H11356104   1 17 SH   SOLE   0 0 17
BURLINGTON STORES INC COM 122017106   1 7 SH   SOLE   0 0 7
BXP INC COM 101121101   1 16 SH   SOLE   0 0 16
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 13 SH   SOLE   0 0 13
C4 THERAPEUTICS INC COM STK 12529R107   1 331 SH   SOLE   0 0 331
CARMAX INC COM 143130102   1 14 SH   SOLE   0 0 14
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1 92 SH   SOLE   0 0 92
CENTERPOINT ENERGY INC COM 15189T107   1 47 SH   SOLE   0 0 47
CF INDS HLDGS INC COM 125269100   1 13 SH   SOLE   0 0 13
CHARLES RIV LABS INTL INC COM 159864107   1 9 SH   SOLE   0 0 9
CHEMED CORP NEW COM 16359R103   1 2 SH   SOLE   0 0 2
CHORD ENERGY CORPORATION COM NEW 674215207   1 16 SH   SOLE   0 0 16
CIENA CORP COM NEW 171779309   1 16 SH   SOLE   0 0 16
CLEARPOINT NEURO INC COM 18507C103   1 92 SH   SOLE   0 0 92
CNO FINL GROUP INC COM 12621E103   1 35 SH   SOLE   0 0 35
COLUMBIA SPORTSWEAR CO COM 198516106   1 21 SH   SOLE   0 0 21
COMMERCIAL METALS CO COM 201723103   1 24 SH   SOLE   0 0 24
COMPOSECURE INC COM CL A 20459V105   1 84 SH   SOLE   0 0 84
COSTAR GROUP INC COM 22160N109   1 14 SH   SOLE   0 0 14
COTERRA ENERGY INC COM 127097103   1 63 SH   SOLE   0 0 63
CUSTOMERS BANCORP INC COM 23204G100   1 27 SH   SOLE   0 0 27
DONEGAL GROUP INC CL A 257701201   1 108 SH   SOLE   0 0 108
EAST WEST BANCORP INC COM 27579R104   1 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   1 12 SH   SOLE   0 0 12
EBAY INC. COM 278642103   1 28 SH   SOLE   0 0 28
EMCOR GROUP INC COM 29084Q100   1 3 SH   SOLE   0 0 3
ENCORE CAP GROUP INC COM 292554102   1 29 SH   SOLE   0 0 29
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 56 SH   SOLE   0 0 56
EQUITABLE HLDGS INC COM 29452E101   1 30 SH   SOLE   0 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1 23 SH   SOLE   0 0 23
ESSENT GROUP LTD COM G3198U102   1 20 SH   SOLE   0 0 20
EVEREST GROUP LTD COM G3223R108   1 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   1 21 SH   SOLE   0 0 21
EXPAND ENERGY CORPORATION COM 165167735   1 14 SH   SOLE   0 0 14
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1 23 SH   SOLE   0 0 23
FLOOR & DECOR HLDGS INC CL A 339750101   1 11 SH   SOLE   0 0 11
GARMIN LTD SHS H2906T109   1 8 SH   SOLE   0 0 8
GENPACT LIMITED SHS G3922B107   1 31 SH   SOLE   0 0 31
GLOBAL PMTS INC COM 37940X102   1 10 SH   SOLE   0 0 10
GRACO INC COM 384109104   1 15 SH   SOLE   0 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   1 3 SH   SOLE   0 0 3
HANCOCK WHITNEY CORPORATION COM 410120109   1 23 SH   SOLE   0 0 23
HASHICORP INC COM CL A 418100103   1 36 SH   SOLE   0 0 36
HEALTHPEAK PROPERTIES INC COM 42250P103   1 83 SH   SOLE   0 0 83
HENRY JACK & ASSOC INC COM 426281101   1 6 SH   SOLE   0 0 6
HORMEL FOODS CORP COM 440452100   1 63 SH   SOLE   0 0 63
HOST HOTELS & RESORTS INC COM 44107P104   1 65 SH   SOLE   0 0 65
ICHOR HOLDINGS SHS G4740B105   1 33 SH   SOLE   0 0 33
INTERNATIONAL SEAWAYS INC COM Y41053102   1 37 SH   SOLE   0 0 37
INTERPUBLIC GROUP COS INC COM 460690100   1 45 SH   SOLE   0 0 45
IONIS PHARMACEUTICALS INC COM 462222100   1 54 SH   SOLE   0 0 54
ISHARES INC MSCI CDA ETF 464286509   1 36 SH   SOLE   0 0 36
ISHARES INC MSCI PAC JP ETF 464286665   1 27 SH   SOLE   0 0 27
ISHARES TR ESG SCRD S&P MID 46436E551   1 36 SH   SOLE   0 0 36
ISHARES TR JPMORGAN USD EMG 464288281   1 20 SH   SOLE   0 0 20
ISHARES TR RUS MID CAP ETF 464287499   1 22 SH   SOLE   0 0 22
ITT INC COM 45073V108   1 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS INC COM 46982L108   1 8 SH   SOLE   0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 20 SH   SOLE   0 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1 55 SH   SOLE   0 0 55
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM 525327102   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   1 20 SH   SOLE   0 0 20
LINCOLN ELEC HLDGS INC COM 533900106   1 9 SH   SOLE   0 0 9
LYFT INC CL A COM 55087P104   1 100 SH   SOLE   0 0 100
M/I HOMES INC COM 55305B101   1 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   1 114 SH   SOLE   0 0 114
MANHATTAN ASSOCIATES INC COM 562750109   1 7 SH   SOLE   0 0 7
MATADOR RES CO COM 576485205   1 22 SH   SOLE   0 0 22
MATTERPORT INC COM CL A 577096100   1 258 SH   SOLE   0 0 258
MID-AMER APT CMNTYS INC COM 59522J103   1 7 SH   SOLE   0 0 7
MIDDLEBY CORP COM 596278101   1 8 SH   SOLE   0 0 8
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1 169 SH   SOLE   0 0 169
MKS INSTRS INC COM 55306N104   1 13 SH   SOLE   0 0 13
MODINE MFG CO COM 607828100   1 12 SH   SOLE   0 0 12
MOOG INC CL A 615394202   1 6 SH   SOLE   0 0 6
NEXTRACKER INC CLASS A COM 65290E101   1 32 SH   SOLE   0 0 32
NISOURCE INC COM 65473P105   1 32 SH   SOLE   0 0 32
NORTHERN TR CORP COM 665859104   1 18 SH   SOLE   0 0 18
NOVOCURE LTD ORD SHS G6674U108   1 38 SH   SOLE   0 0 38
NRG ENERGY INC COM NEW 629377508   1 18 SH   SOLE   0 0 18
NUTANIX INC CL A 67059N108   1 27 SH   SOLE   0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
ODYSSEY MARINE EXPL INC COM NEW 676118201   1 1,428 SH   SOLE   0 0 1,428
OLD NATL BANCORP IND COM 680033107   1 86 SH   SOLE   0 0 86
ORGANON & CO COMMON STOCK 68622V106   1 86 SH   SOLE   0 0 86
PAMT CORP COM 693149106   1 69 SH   SOLE   0 0 69
PAYSAFE LIMITED SHS G6964L206   1 84 SH   SOLE   0 0 84
PINNACLE FINL PARTNERS INC COM 72346Q104   1 17 SH   SOLE   0 0 17
PLANET FITNESS INC CL A 72703H101   1 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 20 SH   SOLE   0 0 20
PROCORE TECHNOLOGIES INC COM 74275K108   1 21 SH   SOLE   0 0 21
PURE STORAGE INC CL A 74624M102   1 28 SH   SOLE   0 0 28
Q2 HLDGS INC COM 74736L109   1 12 SH   SOLE   0 0 12
QUALYS INC COM 74758T303   1 8 SH   SOLE   0 0 8
RB GLOBAL INC COM 74935Q107   1 21 SH   SOLE   0 0 21
REDDIT INC CL A 75734B100   1 10 SH   SOLE   0 0 10
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1 9 SH   SOLE   0 0 9
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 39 SH   SOLE   0 0 39
ROCKET PHARMACEUTICALS INC COM 77313F106   1 146 SH   SOLE   0 0 146
RPM INTL INC COM 749685103   1 12 SH   SOLE   0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1 32 SH   SOLE   0 0 32
SANOFI SPONSORED ADR 80105N105   1 31 SH   SOLE   0 0 31
SCHLUMBERGER LTD COM STK 806857108   1 36 SH   SOLE   0 0 36
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1 500 SH   SOLE   0 0 500
SIGHT SCIENCES INC COM 82657M105   1 331 SH   SOLE   0 0 331
SLM CORP COM 78442P106   1 47 SH   SOLE   0 0 47
SM ENERGY CO COM 78454L100   1 37 SH   SOLE   0 0 37
SMARTSHEET INC COM CL A 83200N103   1 24 SH   SOLE   0 0 24
SMURFIT WESTROCK PLC SHS G8267P108   1 27 SH   SOLE   0 0 27
SOLVENTUM CORP COM SHS 83444M101   1 22 SH   SOLE   0 0 22
SPS COMM INC COM 78463M107   1 9 SH   SOLE   0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 26 SH   SOLE   0 0 26
STARWOOD PPTY TR INC COM 85571B105   1 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100   1 9 SH   SOLE   0 0 9
STERIS PLC SHS USD G8473T100   1 8 SH   SOLE   0 0 8
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 43 SH   SOLE   0 0 43
SYNDAX PHARMACEUTICALS INC COM 87164F105   1 100 SH   SOLE   0 0 100
TALOS ENERGY INC COM 87484T108   1 105 SH   SOLE   0 0 105
TELEDYNE TECHNOLOGIES INC COM 879360105   1 3 SH   SOLE   0 0 3
TETRA TECH INC NEW COM 88162G103   1 40 SH   SOLE   0 0 40
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101   1 21 SH   SOLE   0 0 21
TIDEWATER INC NEW COM 88642R109   1 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADS 892331307   1 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 357 SH   SOLE   0 0 357
TWIST BIOSCIENCE CORP COM 90184D100   1 33 SH   SOLE   0 0 33
U HAUL HOLDING COMPANY COM SER N 023586506   1 21 SH   SOLE   0 0 21
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   1 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107   1 65 SH   SOLE   0 0 65
UL SOLUTIONS INC CLASS A COM SHS 903731107   1 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   1 3 SH   SOLE   0 0 3
ULTRA CLEAN HLDGS INC COM 90385V107   1 28 SH   SOLE   0 0 28
UNUM GROUP COM 91529Y106   1 24 SH   SOLE   0 0 24
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 36 SH   SOLE   0 0 36
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1 5 SH   SOLE   0 0 5
VAREX IMAGING CORP COM 92214X106   1 84 SH   SOLE   0 0 84
VAXCYTE INC COM 92243G108   1 21 SH   SOLE   0 0 21
VILLAGE SUPER MKT INC CL A NEW 927107409   1 38 SH   SOLE   0 0 38
VONTIER CORPORATION COM 928881101   1 33 SH   SOLE   0 0 33
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 164 SH   SOLE   0 0 164
WARNER BROS DISCOVERY INC COM SER A 934423104   1 143 SH   SOLE   0 0 143
WEIS MKTS INC COM 948849104   1 15 SH   SOLE   0 0 15
WESTERN ALLIANCE BANCORP COM 957638109   1 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM 97650W108   1 15 SH   SOLE   0 0 15
WOODWARD INC COM 980745103   1 12 SH   SOLE   0 0 12
ZIONS BANCORPORATION N A COM 989701107   1 33 SH   SOLE   0 0 33
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   2 78 SH   SOLE   0 0 78
AMBARELLA INC SHS G037AX101   2 33 SH   SOLE   0 0 33
AMEDISYS INC COM 023436108   2 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   2 22 SH   SOLE   0 0 22
ATMOS ENERGY CORP COM 049560105   2 15 SH   SOLE   0 0 15
BANK OZK LITTLE ROCK ARK COM 06417N103   2 49 SH   SOLE   0 0 49
BERKLEY W R CORP COM 084423102   2 48 SH   SOLE   0 0 48
BLUE OWL CAPITAL INC COM CL A 09581B103   2 88 SH   SOLE   0 0 88
BUZZFEED INC CL A NEW 12430A300   2 1,000 SH   SOLE   0 0 1,000
CARGURUS INC COM CL A 141788109   2 57 SH   SOLE   0 0 57
CARLYLE GROUP INC COM 14316J108   2 44 SH   SOLE   0 0 44
CINCINNATI FINL CORP COM 172062101   2 14 SH   SOLE   0 0 14
COHERENT CORP COM 19247G107   2 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102   2 73 SH   SOLE   0 0 73
CURTISS WRIGHT CORP COM 231561101   2 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   2 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109   2 39 SH   SOLE   0 0 39
ENCOMPASS HEALTH CORP COM 29261A100   2 29 SH   SOLE   0 0 29
ETF SER SOLUTIONS US GLB JETS 26922A842   2 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109   2 600 SH   SOLE   0 0 600
EVGO INC CL A COM 30052F100   2 550 SH   SOLE   0 0 550
EXPEDIA GROUP INC COM NEW 30212P303   2 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   2 56 SH   SOLE   0 0 56
FIRST AMERN FINL CORP COM 31847R102   2 40 SH   SOLE   0 0 40
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2 1 SH   SOLE   0 0 1
FORD MTR CO COM 345370860   2 253 SH   SOLE   0 0 253
GARTNER INC COM 366651107   2 6 SH   SOLE   0 0 6
HEICO CORP NEW COM 422806109   2 10 SH   SOLE   0 0 10
HOLOGIC INC COM 436440101   2 38 SH   SOLE   0 0 38
HUMANA INC COM 444859102   2 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   2 142 SH   SOLE   0 0 142
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   2 2,500 SH   SOLE   0 0 2,500
IDEX CORP COM 45167R104   2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104   2 7 SH   SOLE   0 0 7
IMMUNITYBIO INC COM 45256X103   2 866 SH   SOLE   0 0 866
INTRA-CELLULAR THERAPIES INC COM 46116X101   2 25 SH   SOLE   0 0 25
ISHARES TR 7-10 YR TRSY BD 464287440   2 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH 46435U853   2 58 SH   SOLE   0 0 58
ISHARES TR MICRO-CAP ETF 464288869   2 20 SH   SOLE   0 0 20
ISHARES TR MSCI INDIA ETF 46429B598   2 47 SH   SOLE   0 0 47
ISHARES TR U.S. FINLS ETF 464287788   2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   2 38 SH   SOLE   0 0 38
JOBY AVIATION INC COMMON STOCK G65163100   2 300 SH   SOLE   0 0 300
KKR & CO INC COM 48251W104   2 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104   2 37 SH   SOLE   0 0 37
LENDINGCLUB CORP COM NEW 52603A208   2 155 SH   SOLE   0 0 155
LENNOX INTL INC COM 526107107   2 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2 25 SH   SOLE   0 0 25
LIMONEIRA CO COM 532746104   2 100 SH   SOLE   0 0 100
LPL FINL HLDGS INC COM 50212V100   2 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103   2 417 SH   SOLE   0 0 417
MASCO CORP COM 574599106   2 36 SH   SOLE   0 0 36
MCCORMICK & CO INC COM NON VTG 579780206   2 30 SH   SOLE   0 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105   2 2 SH   SOLE   0 0 2
MICROVAST HOLDINGS INC COM 59516C106   2 1,000 SH   SOLE   0 0 1,000
MOLSON COORS BEVERAGE CO CL B 60871R209   2 38 SH   SOLE   0 0 38
MONEYLION INC CL A 60938K304   2 32 SH   SOLE   0 0 32
MONOLITHIC PWR SYS INC COM 609839105   2 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   2 117 SH   SOLE   0 0 117
MURPHY OIL CORP COM 626717102   2 68 SH   SOLE   0 0 68
NATHANS FAMOUS INC NEW COM 632347100   2 30 SH   SOLE   0 0 30
NATIONAL RESH CORP COM NEW 637372202   2 160 SH   SOLE   0 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109   2 16 SH   SOLE   0 0 16
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2 1,000 SH   SOLE   0 0 1,000
NOVAVAX INC COM NEW 670002401   2 325 SH   SOLE   0 0 325
OGE ENERGY CORP COM 670837103   2 56 SH   SOLE   0 0 56
OLD REP INTL CORP COM 680223104   2 82 SH   SOLE   0 0 82
OMNICOM GROUP INC COM 681919106   2 27 SH   SOLE   0 0 27
OUSTER INC COM NEW 68989M202   2 200 SH   SOLE   0 0 200
PAYONEER GLOBAL INC COM 70451X104   2 200 SH   SOLE   0 0 200
PDD HOLDINGS INC SPONSORED ADS 722304102   2 25 SH   SOLE   0 0 25
PRICE T ROWE GROUP INC COM 74144T108   2 20 SH   SOLE   0 0 20
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2 70 SH   SOLE   0 0 70
PTC INC COM 69370C100   2 14 SH   SOLE   0 0 14
QORVO INC COM 74736K101   2 32 SH   SOLE   0 0 32
RELIANCE INC COM 759509102   2 10 SH   SOLE   0 0 10
REVVITY INC COM 714046109   2 23 SH   SOLE   0 0 23
ROBINHOOD MKTS INC COM CL A 770700102   2 71 SH   SOLE   0 0 71
ROYAL GOLD INC COM 780287108   2 18 SH   SOLE   0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2 117 SH   SOLE   0 0 117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2 31 SH   SOLE   0 0 31
SEI INVTS CO COM 784117103   2 27 SH   SOLE   0 0 27
SITIME CORP COM 82982T106   2 11 SH   SOLE   0 0 11
SMITH A O CORP COM 831865209   2 42 SH   SOLE   0 0 42
SNAP ON INC COM 833034101   2 7 SH   SOLE   0 0 7
STAAR SURGICAL CO COM PAR $0.01 852312305   2 100 SH   SOLE   0 0 100
STONECO LTD COM CL A G85158106   2 300 SH   SOLE   0 0 300
SYNAPTICS INC COM 87157D109   2 30 SH   SOLE   0 0 30
TERADYNE INC COM 880770102   2 20 SH   SOLE   0 0 20
THE CAMPBELLS COMPANY COM 134429109   2 51 SH   SOLE   0 0 51
TYLER TECHNOLOGIES INC COM 902252105   2 5 SH   SOLE   0 0 5
UNITY SOFTWARE INC COM 91332U101   2 105 SH   SOLE   0 0 105
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   2 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106   2 219 SH   SOLE   0 0 219
VITAL ENERGY INC COM 516806205   2 70 SH   SOLE   0 0 70
WABTEC COM 929740108   2 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   2 29 SH   SOLE   0 0 29
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2 6 SH   SOLE   0 0 6
ZIFF DAVIS INC COM 48123V102   2 45 SH   SOLE   0 0 45
ALBERTSONS COS INC COMMON STOCK 013091103   3 184 SH   SOLE   0 0 184
ALLISON TRANSMISSION HLDGS I COM 01973R101   3 29 SH   SOLE   0 0 29
AQUESTIVE THERAPEUTICS INC COM 03843E104   3 1,000 SH   SOLE   0 0 1,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   3 662 SH   SOLE   0 0 662
BECTON DICKINSON & CO COM 075887109   3 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103   3 21 SH   SOLE   0 0 21
BIO-TECHNE CORP COM 09073M104   3 45 SH   SOLE   0 0 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109   3 19 SH   SOLE   0 0 19
CMS ENERGY CORP COM 125896100   3 55 SH   SOLE   0 0 55
D R HORTON INC COM 23331A109   3 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   3 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107   3 40 SH   SOLE   0 0 40
DTE ENERGY CO COM 233331107   3 31 SH   SOLE   0 0 31
EDISON INTL COM 281020107   3 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   3 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104   3 31 SH   SOLE   0 0 31
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107   3 18 SH   SOLE   0 0 18
FIRSTENERGY CORP COM 337932107   3 76 SH   SOLE   0 0 76
FORTIVE CORP COM 34959J108   3 42 SH   SOLE   0 0 42
GETTY RLTY CORP NEW COM 374297109   3 119 SH   SOLE   0 0 119
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SPDR SER TR S&P RETAIL ETF 78464A714   12 159 SH   SOLE   0 0 159
VERTIV HOLDINGS CO COM CL A 92537N108   12 107 SH   SOLE   0 0 107
ZOETIS INC CL A 98978V103   12 77 SH   SOLE   0 0 77
BEST BUY INC COM 086516101   13 156 SH   SOLE   0 0 156
CHIPOTLE MEXICAN GRILL INC COM 169656105   13 217 SH   SOLE   0 0 217
GEO GROUP INC NEW COM 36162J106   13 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   13 144 SH   SOLE   0 0 144
ISHARES TR ULTRA SHORT-TERM 46434V878   13 266 SH   SOLE   0 0 266
ISHARES TR US OIL GS EX ETF 464288851   13 150 SH   SOLE   0 0 150
NET LEASE OFFICE PROPERTIES COM 64110Y108   13 428 SH   SOLE   0 0 428
PROLOGIS INC. COM 74340W103   13 127 SH   SOLE   0 0 127
WASTE MGMT INC DEL COM 94106L109   13 65 SH   SOLE   0 0 65
CARVANA CO CL A 146869102   14 73 SH   SOLE   0 0 73
CORTEVA INC COM 22052L104   14 249 SH   SOLE   0 0 249
INTERNATIONAL PAPER CO COM 460146103   14 269 SH   SOLE   0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14 85 SH   SOLE   0 0 85
ISHARES TR GLOBAL FINLS ETF 464287333   14 151 SH   SOLE   0 0 151
ISHARES TR MSCI USA MIN VOL 46429B697   14 161 SH   SOLE   0 0 161
KLA CORP COM NEW 482480100   14 23 SH   SOLE   0 0 23
LAUDER ESTEE COS INC CL A 518439104   14 192 SH   SOLE   0 0 192
LIVE NATION ENTERTAINMENT IN COM 538034109   14 114 SH   SOLE   0 0 114
PRUDENTIAL FINL INC COM 744320102   14 124 SH   SOLE   0 0 124
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107   15 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   15 405 SH   SOLE   0 0 405
MAYVILLE ENGR CO INC COM 578605107   15 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   15 132 SH   SOLE   0 0 132
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15 838 SH   SOLE   0 0 838
TRANE TECHNOLOGIES PLC SHS G8994E103   15 43 SH   SOLE   0 0 43
3M CO COM 88579Y101   16 126 SH   SOLE   0 0 126
AMERICAN AIRLS GROUP INC COM 02376R102   16 960 SH   SOLE   0 0 960
ARISTA NETWORKS INC COM SHS 040413205   16 152 SH   SOLE   0 0 152
HP INC COM 40434L105   16 517 SH   SOLE   0 0 517
ISHARES TR MSCI EMG MKT ETF 464287234   16 385 SH   SOLE   0 0 385
NIKE INC CL B 654106103   16 218 SH   SOLE   0 0 218
OREILLY AUTOMOTIVE INC COM 67103H107   16 14 SH   SOLE   0 0 14
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16 709 SH   SOLE   0 0 709
ADVANCED MICRO DEVICES INC COM 007903107   17 146 SH   SOLE   0 0 146
AMPHENOL CORP NEW CL A 032095101   17 255 SH   SOLE   0 0 255
DELTA AIR LINES INC DEL COM NEW 247361702   17 290 SH   SOLE   0 0 290
ESPERION THERAPEUTICS INC NE COM 29664W105   17 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17 410 SH   SOLE   0 0 410
GE VERNOVA INC COM 36828A101   17 52 SH   SOLE   0 0 52
KIMBERLY-CLARK CORP COM 494368103   17 135 SH   SOLE   0 0 135
MORGAN STANLEY COM NEW 617446448   17 141 SH   SOLE   0 0 141
PROSPECT CAP CORP COM 74348T102   17 4,125 SH   SOLE   0 0 4,125
SPDR SER TR PORTFOLIO LN TSR 78464A664   17 686 SH   SOLE   0 0 686
VANGUARD WELLINGTON FD US MOMENTUM 921935508   17 107 SH   SOLE   0 0 107
ALPS ETF TR SECTR DIV DOGS 00162Q858   18 334 SH   SOLE   0 0 334
AST SPACEMOBILE INC COM CL A 00217D100   18 900 SH   SOLE   0 0 900
BLOCK INC CL A 852234103   18 214 SH   SOLE   0 0 214
BOSTON SCIENTIFIC CORP COM 101137107   18 212 SH   SOLE   0 0 212
ISHARES TR CORE DIV GRWTH 46434V621   18 309 SH   SOLE   0 0 309
TOAST INC CL A 888787108   18 500 SH   SOLE   0 0 500
COUPANG INC CL A 22266T109   19 900 SH   SOLE   0 0 900
DISCOVER FINL SVCS COM 254709108   19 113 SH   SOLE   0 0 113
DUPONT DE NEMOURS INC COM 26614N102   19 252 SH   SOLE   0 0 252
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   19 798 SH   SOLE   0 0 798
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19 259 SH   SOLE   0 0 259
ROKU INC COM CL A 77543R102   19 268 SH   SOLE   0 0 268
AERSALE CORPORATION COM 00810F106   20 3,200 SH   SOLE   0 0 3,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20 556 SH   SOLE   0 0 556
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20 560 SH   SOLE   0 0 560
CARNIVAL CORP UNIT 99/99/9999 143658300   20 839 SH   SOLE   0 0 839
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   20 918 SH   SOLE   0 0 918
DOVER CORP COM 260003108   20 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20 498 SH   SOLE   0 0 498
T-MOBILE US INC COM 872590104   20 95 SH   SOLE   0 0 95
CTO RLTY GROWTH INC NEW COM 22948Q101   21 1,100 SH   SOLE   0 0 1,100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   21 513 SH   SOLE   0 0 513
GENIUS SPORTS LIMITED SHARES CL A G3934V109   21 2,500 SH   SOLE   0 0 2,500
INTUIT COM 461202103   21 35 SH   SOLE   0 0 35
ISHARES TR EXPND TEC SC ETF 464287549   21 210 SH   SOLE   0 0 210
WHITESTONE REIT COM 966084204   21 1,500 SH   SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105   22 138 SH   SOLE   0 0 138
PINTEREST INC CL A 72352L106   22 766 SH   SOLE   0 0 766
AT&T INC COM 00206R102   23 1,047 SH   SOLE   0 0 1,047
CANADIAN NATL RY CO COM 136375102   23 236 SH   SOLE   0 0 236
DOW INC COM 260557103   23 577 SH   SOLE   0 0 577
GLOBAL PARTNERS LP COM UNITS 37946R109   23 500 SH   SOLE   0 0 500
ISHARES TR US HLTHCARE ETF 464287762   23 400 SH   SOLE   0 0 400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   23 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24 71 SH   SOLE   0 0 71
EMBECTA CORP COMMON STOCK 29082K105   24 1,196 SH   SOLE   0 0 1,196
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   24 457 SH   SOLE   0 0 457
ISHARES TR RUS MDCP VAL ETF 464287473   24 192 SH   SOLE   0 0 192
PROGRESSIVE CORP COM 743315103   24 101 SH   SOLE   0 0 101
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25 351 SH   SOLE   0 0 351
GOLDMAN SACHS GROUP INC COM 38141G104   25 45 SH   SOLE   0 0 45
LINDE PLC SHS G54950103   25 62 SH   SOLE   0 0 62
NICE LTD SPONSORED ADR 653656108   25 150 SH   SOLE   0 0 150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25 298 SH   SOLE   0 0 298
ANALOG DEVICES INC COM 032654105   26 125 SH   SOLE   0 0 125
FRESHWORKS INC CLASS A COM 358054104   26 1,650 SH   SOLE   0 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598   26 144 SH   SOLE   0 0 144
SPDR SER TR S&P DIVID ETF 78464A763   26 201 SH   SOLE   0 0 201
UBER TECHNOLOGIES INC COM 90353T100   26 445 SH   SOLE   0 0 445
VANGUARD INDEX FDS SMALL CP ETF 922908751   27 116 SH   SOLE   0 0 116
WORKDAY INC CL A 98138H101   27 105 SH   SOLE   0 0 105
EVERGY INC COM 30034W106   28 470 SH   SOLE   0 0 470
ISHARES TR CORE MSCI TOTAL 46432F834   28 426 SH   SOLE   0 0 426
SELECT SECTOR SPDR TR INDL 81369Y704   28 219 SH   SOLE   0 0 219
SENTINELONE INC CL A 81730H109   28 1,305 SH   SOLE   0 0 1,305
ISHARES TR HDG MSCI EAFE 46434V803   29 854 SH   SOLE   0 0 854
DROPBOX INC CL A 26210C104   30 1,006 SH   SOLE   0 0 1,006
METLIFE INC COM 59156R108   30 377 SH   SOLE   0 0 377
OCCIDENTAL PETE CORP COM 674599105   30 625 SH   SOLE   0 0 625
VEEVA SYS INC CL A COM 922475108   30 147 SH   SOLE   0 0 147
ISHARES TR RUS MD CP GR ETF 464287481   31 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31 1,182 SH   SOLE   0 0 1,182
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31 1,308 SH   SOLE   0 0 1,308
PALO ALTO NETWORKS INC COM 697435105   32 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32 805 SH   SOLE   0 0 805
CORPAY INC COM SHS 219948106   33 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   33 469 SH   SOLE   0 0 469
NORTHERN OIL & GAS INC COM 665531307   33 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 VAL ETF 464287408   34 182 SH   SOLE   0 0 182
PAYCHEX INC COM 704326107   34 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104   34 851 SH   SOLE   0 0 851
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34 330 SH   SOLE   0 0 330
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35 460 SH   SOLE   0 0 460
ISHARES TR 0-5YR HI YL CP 46434V407   35 825 SH   SOLE   0 0 825
ORACLE CORP COM 68389X105   35 211 SH   SOLE   0 0 211
YELP INC CL A 985817105   35 908 SH   SOLE   0 0 908
BLACKROCK INC COM 09290D101   36 36 SH   SOLE   0 0 36
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   36 2,558 SH   SOLE   0 0 2,558
FEDEX CORP COM 31428X106   36 131 SH   SOLE   0 0 131
INTEL CORP COM 458140100   36 1,840 SH   SOLE   0 0 1,840
ROYAL CARIBBEAN GROUP COM V7780T103   36 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 1,339 SH   SOLE   0 0 1,339
ISHARES TR IBOXX INV CP ETF 464287242   37 354 SH   SOLE   0 0 354
WILLIAMS COS INC COM 969457100   37 694 SH   SOLE   0 0 694
ADOBE INC COM 00724F101   38 87 SH   SOLE   0 0 87
ALLSTATE CORP COM 020002101   38 201 SH   SOLE   0 0 201
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38 3,002 SH   SOLE   0 0 3,002
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   38 930 SH   SOLE   0 0 930
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   39 4,100 SH   SOLE   0 0 4,100
ONEOK INC NEW COM 682680103   39 391 SH   SOLE   0 0 391
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   39 558 SH   SOLE   0 0 558
PALANTIR TECHNOLOGIES INC CL A 69608A108   40 537 SH   SOLE   0 0 537
ABBOTT LABS COM 002824100   41 364 SH   SOLE   0 0 364
ATLASSIAN CORPORATION CL A 049468101   41 169 SH   SOLE   0 0 169
COLGATE PALMOLIVE CO COM 194162103   41 453 SH   SOLE   0 0 453
ISHARES TR RUS 1000 ETF 464287622   41 130 SH   SOLE   0 0 130
PNC FINL SVCS GROUP INC COM 693475105   41 213 SH   SOLE   0 0 213
DOCUSIGN INC COM 256163106   43 487 SH   SOLE   0 0 487
ISHARES GOLD TR ISHARES NEW 464285204   43 869 SH   SOLE   0 0 869
NEXTERA ENERGY INC COM 65339F101   44 620 SH   SOLE   0 0 620
SERVICENOW INC COM 81762P102   44 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108   44 1,327 SH   SOLE   0 0 1,327
CME GROUP INC COM 12572Q105   45 195 SH   SOLE   0 0 195
ISHARES TR COHEN STEER REIT 464287564   45 760 SH   SOLE   0 0 760
TRADEWEB MKTS INC CL A 892672106   45 347 SH   SOLE   0 0 347
ISHARES TR US TREAS BD ETF 46429B267   46 2,038 SH   SOLE   0 0 2,038
ISHARES TR U.S. TECH ETF 464287721   47 300 SH   SOLE   0 0 300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   47 2,642 SH   SOLE   0 0 2,642
PFIZER INC COM 717081103   47 1,777 SH   SOLE   0 0 1,777
READY CAPITAL CORP COM 75574U101   47 7,000 SH   SOLE   0 0 7,000
ISHARES TR MRGSTR MD CP ETF 464288208   48 643 SH   SOLE   0 0 643
MONDELEZ INTL INC CL A 609207105   48 819 SH   SOLE   0 0 819
BUILDERS FIRSTSOURCE INC COM 12008R107   49 348 SH   SOLE   0 0 348
FIDELITY NATL INFORMATION SV COM 31620M106   49 609 SH   SOLE   0 0 609
FIRST HORIZON CORPORATION COM 320517105   49 2,475 SH   SOLE   0 0 2,475
ISHARES TR CORE MSCI INTL 46435G326   53 835 SH   SOLE   0 0 835
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53 640 SH   SOLE   0 0 640
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   54 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100   55 212 SH   SOLE   0 0 212
APPLOVIN CORP COM CL A 03831W108   56 174 SH   SOLE   0 0 174
CROWDSTRIKE HLDGS INC CL A 22788C105   56 165 SH   SOLE   0 0 165
UNITED PARCEL SERVICE INC CL B 911312106   56 451 SH   SOLE   0 0 451
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   58 1,100 SH   SOLE   0 0 1,100
MAIN STR CAP CORP COM 56035L104   58 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   58 378 SH   SOLE   0 0 378
VANGUARD STAR FDS VG TL INTL STK F 921909768   58 985 SH   SOLE   0 0 985
ISHARES TR IBOXX HI YD ETF 464288513   59 755 SH   SOLE   0 0 755
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59 1,031 SH   SOLE   0 0 1,031
GENESIS ENERGY L P UNIT LTD PARTN 371927104   60 6,000 SH   SOLE   0 0 6,000
ABBVIE INC COM 00287Y109   61 346 SH   SOLE   0 0 346
NUCOR CORP COM 670346105   61 527 SH   SOLE   0 0 527
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   61 677 SH   SOLE   0 0 677
DUKE ENERGY CORP NEW COM NEW 26441C204   63 586 SH   SOLE   0 0 586
ISHARES TR U.S. UTILITS ETF 464287697   63 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   63 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS VALUE ETF 922908744   63 378 SH   SOLE   0 0 378
PIMCO ETF TR ACTIVE BD ETF 72201R775   65 723 SH   SOLE   0 0 723
SALESFORCE INC COM 79466L302   65 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   67 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102   67 483 SH   SOLE   0 0 483
S&P GLOBAL INC COM 78409V104   67 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   67 2,608 SH   SOLE   0 0 2,608
MICRON TECHNOLOGY INC COM 595112103   68 808 SH   SOLE   0 0 808
COMCAST CORP NEW CL A 20030N101   69 1,850 SH   SOLE   0 0 1,850
INTERNATIONAL BUSINESS MACHS COM 459200101   69 317 SH   SOLE   0 0 317
MARVELL TECHNOLOGY INC COM 573874104   69 632 SH   SOLE   0 0 632
VENTAS INC COM 92276F100   69 1,177 SH   SOLE   0 0 1,177
SHELL PLC SPON ADS 780259305   71 1,149 SH   SOLE   0 0 1,149
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72 3,920 SH   SOLE   0 0 3,920
DEERE & CO COM 244199105   73 173 SH   SOLE   0 0 173
IRON MTN INC DEL COM 46284V101   73 699 SH   SOLE   0 0 699
ISHARES TR RUS 1000 GRW ETF 464287614   73 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   74 352 SH   SOLE   0 0 352
CISCO SYS INC COM 17275R102   77 1,309 SH   SOLE   0 0 1,309
ISHARES TR PFD AND INCM SEC 464288687   77 2,465 SH   SOLE   0 0 2,465
MICROCHIP TECHNOLOGY INC. COM 595017104   78 1,361 SH   SOLE   0 0 1,361
PAYPAL HLDGS INC COM 70450Y103   79 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   79 2,839 SH   SOLE   0 0 2,839
TJX COS INC NEW COM 872540109   79 662 SH   SOLE   0 0 662
BP PLC SPONSORED ADR 055622104   81 2,757 SH   SOLE   0 0 2,757
HONEYWELL INTL INC COM 438516106   83 370 SH   SOLE   0 0 370
PEPSICO INC COM 713448108   88 580 SH   SOLE   0 0 580
PHILLIPS 66 COM 718546104   90 793 SH   SOLE   0 0 793
DARDEN RESTAURANTS INC COM 237194105   91 490 SH   SOLE   0 0 490
CSX CORP COM 126408103   92 2,856 SH   SOLE   0 0 2,856
CHUBB LIMITED COM H1467J104   93 338 SH   SOLE   0 0 338
CHENIERE ENERGY INC COM NEW 16411R208   96 451 SH   SOLE   0 0 451
SOUTHERN CO COM 842587107   96 1,175 SH   SOLE   0 0 1,175
TEXAS INSTRS INC COM 882508104   98 523 SH   SOLE   0 0 523
TRINET GROUP INC COM 896288107   98 1,081 SH   SOLE   0 0 1,081
COCA COLA CO COM 191216100   101 1,631 SH   SOLE   0 0 1,631
VALHI INC NEW COM 918905209   102 4,372 SH   SOLE   0 0 4,372
ALTRIA GROUP INC COM 02209S103   104 1,998 SH   SOLE   0 0 1,998
COINBASE GLOBAL INC COM CL A 19260Q107   104 420 SH   SOLE   0 0 420
COSTCO WHSL CORP NEW COM 22160K105   104 114 SH   SOLE   0 0 114
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   108 7,561 SH   SOLE   0 0 7,561
GE AEROSPACE COM NEW 369604301   109 655 SH   SOLE   0 0 655
ISHARES TR US AER DEF ETF 464288760   111 767 SH   SOLE   0 0 767
DISNEY WALT CO COM 254687106   113 1,022 SH   SOLE   0 0 1,022
LOWES COS INC COM 548661107   113 461 SH   SOLE   0 0 461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   114 1,974 SH   SOLE   0 0 1,974
CITIGROUP INC COM NEW 172967424   121 1,723 SH   SOLE   0 0 1,723
UNITEDHEALTH GROUP INC COM 91324P102   124 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   126 1,311 SH   SOLE   0 0 1,311
VANGUARD WORLD FD CONSUM STP ETF 92204A207   126 597 SH   SOLE   0 0 597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   127 570 SH   SOLE   0 0 570
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   128 2,580 SH   SOLE   0 0 2,580
MOTOROLA SOLUTIONS INC COM NEW 620076307   128 279 SH   SOLE   0 0 279
CALAVO GROWERS INC COM 128246105   131 5,154 SH   SOLE   0 0 5,154
LOCKHEED MARTIN CORP COM 539830109   131 271 SH   SOLE   0 0 271
ENBRIDGE INC COM 29250N105   134 3,170 SH   SOLE   0 0 3,170
ISHARES TR RUSSELL 2000 ETF 464287655   137 623 SH   SOLE   0 0 623
ISHARES TR US HOME CONS ETF 464288752   137 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE S&P US VLU 464287663   138 1,499 SH   SOLE   0 0 1,499
EOG RES INC COM 26875P101   139 1,135 SH   SOLE   0 0 1,135
PROCTER AND GAMBLE CO COM 742718109   139 834 SH   SOLE   0 0 834
ISHARES SILVER TR ISHARES 46428Q109   140 5,336 SH   SOLE   0 0 5,336
EATON CORP PLC SHS G29183103   142 429 SH   SOLE   0 0 429
TIDAL TR II YIELDMAX INNOVAT 88634T600   145 14,300 SH   SOLE   0 0 14,300
SHOPIFY INC CL A 82509L107   149 1,406 SH   SOLE   0 0 1,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   150 3,118 SH   SOLE   0 0 3,118
VISA INC COM CL A 92826C839   151 478 SH   SOLE   0 0 478
JOHNSON & JOHNSON COM 478160104   152 1,052 SH   SOLE   0 0 1,052
SOFI TECHNOLOGIES INC COM 83406F102   155 10,124 SH   SOLE   0 0 10,124
SPDR S&P 500 ETF TR TR UNIT 78462F103   158 271 SH   SOLE   0 0 271
BANK AMERICA CORP COM 060505104   159 3,623 SH   SOLE   0 0 3,623
STARBUCKS CORP COM 855244109   162 1,786 SH   SOLE   0 0 1,786
SPDR SER TR PRTFLO S&P500 GW 78464A409   164 1,867 SH   SOLE   0 0 1,867
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   165 1,786 SH   SOLE   0 0 1,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168 723 SH   SOLE   0 0 723
PACER FDS TR TRENDP US LAR CP 69374H105   171 3,201 SH   SOLE   0 0 3,201
RTX CORPORATION COM 75513E101   173 1,498 SH   SOLE   0 0 1,498
MCKESSON CORP COM 58155Q103   174 306 SH   SOLE   0 0 306
MCDONALDS CORP COM 580135101   175 607 SH   SOLE   0 0 607
CATERPILLAR INC COM 149123101   177 491 SH   SOLE   0 0 491
MASTERCARD INCORPORATED CL A 57636Q104   186 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186 1,355 SH   SOLE   0 0 1,355
HUNTINGTON INGALLS INDS INC COM 446413106   188 996 SH   SOLE   0 0 996
WISDOMTREE TR EMER MKT HIGH FD 97717W315   196 4,856 SH   SOLE   0 0 4,856
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208 2,018 SH   SOLE   0 0 2,018
MERCK & CO INC COM 58933Y105   209 2,102 SH   SOLE   0 0 2,102
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   212 3,610 SH   SOLE   0 0 3,610
AUTOMATIC DATA PROCESSING IN COM 053015103   216 738 SH   SOLE   0 0 738
HOME DEPOT INC COM 437076102   222 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   222 8,041 SH   SOLE   0 0 8,041
CONOCOPHILLIPS COM 20825C104   227 2,299 SH   SOLE   0 0 2,299
ISHARES INC MSCI EMRG CHN 46434G764   229 4,142 SH   SOLE   0 0 4,142
VANGUARD INDEX FDS LARGE CAP ETF 922908637   229 851 SH   SOLE   0 0 851
THIRD COAST BANCSHARES INC COM 88422P109   230 6,800 SH   SOLE   0 0 6,800
CONSOLIDATED EDISON INC COM 209115104   231 2,596 SH   SOLE   0 0 2,596
ALPHABET INC CAP STK CL C 02079K107   232 1,219 SH   SOLE   0 0 1,219
ISHARES TR MSCI EAFE ETF 464287465   238 3,159 SH   SOLE   0 0 3,159
NETFLIX INC COM 64110L106   243 273 SH   SOLE   0 0 273
AMERICAN EXPRESS CO COM 025816109   246 830 SH   SOLE   0 0 830
DEVON ENERGY CORP NEW COM 25179M103   273 8,347 SH   SOLE   0 0 8,347
ISHARES INC CORE MSCI EMKT 46434G103   280 5,362 SH   SOLE   0 0 5,362
ISHARES TR SELECT DIVID ETF 464287168   285 2,176 SH   SOLE   0 0 2,176
WISDOMTREE TR INTERNATIONL EFI 97717Y634   296 8,437 SH   SOLE   0 0 8,437
ISHARES TR SP SMCP600VL ETF 464287879   300 2,771 SH   SOLE   0 0 2,771
JPMORGAN CHASE & CO. COM 46625H100   313 1,310 SH   SOLE   0 0 1,310
ISHARES TR MSCI USA QLT FCT 46432F339   315 1,774 SH   SOLE   0 0 1,774
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   336 37,091 SH   SOLE   0 0 37,091
BROADCOM INC COM 11135F101   344 1,484 SH   SOLE   0 0 1,484
WP CAREY INC COM 92936U109   349 6,413 SH   SOLE   0 0 6,413
SYSCO CORP COM 871829107   366 4,791 SH   SOLE   0 0 4,791
THERMO FISHER SCIENTIFIC INC COM 883556102   379 729 SH   SOLE   0 0 729
ISHARES TR CORE S&P TTL STK 464287150   399 3,107 SH   SOLE   0 0 3,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   438 2,239 SH   SOLE   0 0 2,239
SPDR GOLD TR GOLD SHS 78463V107   446 1,843 SH   SOLE   0 0 1,843
WISDOMTREE TR US EFFICIENT COR 97717Y790   456 9,783 SH   SOLE   0 0 9,783
INVESCO QQQ TR UNIT SER 1 46090E103   459 899 SH   SOLE   0 0 899
ISHARES TR CORE S&P MCP ETF 464287507   463 7,435 SH   SOLE   0 0 7,435
UNION PAC CORP COM 907818108   466 2,046 SH   SOLE   0 0 2,046
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   470 8,080 SH   SOLE   0 0 8,080
INTUITIVE SURGICAL INC COM NEW 46120E602   502 962 SH   SOLE   0 0 962
ELI LILLY & CO COM 532457108   523 678 SH   SOLE   0 0 678
WELLS FARGO CO NEW COM 949746101   582 8,288 SH   SOLE   0 0 8,288
WALMART INC COM 931142103   584 6,469 SH   SOLE   0 0 6,469
CHEVRON CORP NEW COM 166764100   592 4,088 SH   SOLE   0 0 4,088
LGI HOMES INC COM 50187T106   633 7,081 SH   SOLE   0 0 7,081
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   690 14,253 SH   SOLE   0 0 14,253
ALPHABET INC CAP STK CL A 02079K305   699 3,696 SH   SOLE   0 0 3,696
META PLATFORMS INC CL A 30303M102   700 1,197 SH   SOLE   0 0 1,197
UNITED AIRLS HLDGS INC COM 910047109   777 8,004 SH   SOLE   0 0 8,004
ISHARES TR CORE S&P500 ETF 464287200   842 1,431 SH   SOLE   0 0 1,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   866 1,912 SH   SOLE   0 0 1,912
NVIDIA CORPORATION COM 67066G104   950 7,077 SH   SOLE   0 0 7,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,055 53,860 SH   SOLE   0 0 53,860
ISHARES TR CORE S&P SCP ETF 464287804   1,158 10,058 SH   SOLE   0 0 10,058
VANGUARD WORLD FD ENERGY ETF 92204A306   1,165 9,610 SH   SOLE   0 0 9,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,203 16,741 SH   SOLE   0 0 16,741
TESLA INC COM 88160R101   1,205 2,986 SH   SOLE   0 0 2,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,326 2,927 SH   SOLE   0 0 2,927
SPDR SER TR DJ REIT ETF 78464A607   1,380 13,964 SH   SOLE   0 0 13,964
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,383 7,498 SH   SOLE   0 0 7,498
ISHARES TR CORE US AGGBD ET 464287226   1,494 15,419 SH   SOLE   0 0 15,419
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,505 66,329 SH   SOLE   0 0 66,329
AMAZON COM INC COM 023135106   1,528 6,967 SH   SOLE   0 0 6,967
ENTERPRISE PRODS PARTNERS L COM 293792107   1,859 59,304 SH   SOLE   0 0 59,304
MICROSOFT CORP COM 594918104   1,874 4,447 SH   SOLE   0 0 4,447
HALLIBURTON CO COM 406216101   2,211 81,321 SH   SOLE   0 0 81,321
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,303 19,506 SH   SOLE   0 0 19,506
BOEING CO COM 097023105   2,365 13,366 SH   SOLE   0 0 13,366
EXXON MOBIL CORP COM 30231G102   2,622 24,377 SH   SOLE   0 0 24,377
SERVICE CORP INTL COM 817565104   2,801 35,100 SH   SOLE   0 0 35,100
KINDER MORGAN INC DEL COM 49456B101   3,040 110,952 SH   SOLE   0 0 110,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,480 79,030 SH   SOLE   0 0 79,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,542 45,846 SH   SOLE   0 0 45,846
APPLE INC COM 037833100   4,104 16,392 SH   SOLE   0 0 16,392
VANGUARD INDEX FDS GROWTH ETF 922908736   5,806 14,148 SH   SOLE   0 0 14,148
ISHARES TR CORE MSCI EAFE 46432F842   6,337 90,169 SH   SOLE   0 0 90,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,713 151,769 SH   SOLE   0 0 151,769
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,257 92,261 SH   SOLE   0 0 92,261
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,731 310,246 SH   SOLE   0 0 310,246
VANGUARD INDEX FDS MID CAP ETF 922908629   10,733 40,638 SH   SOLE   0 0 40,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,459 139,869 SH   SOLE   0 0 139,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,060 55,418 SH   SOLE   0 0 55,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,207 86,829 SH   SOLE   0 0 86,829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,970 164,357 SH   SOLE   0 0 164,357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,724 140,472 SH   SOLE   0 0 140,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,010 591,441 SH   SOLE   0 0 591,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,244 61,700 SH   SOLE   0 0 61,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,166 1,049,078 SH   SOLE   0 0 1,049,078
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   53,927 1,086,820 SH   SOLE   0 0 1,086,820