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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 78,464 478 SH SOLE 478 0 0
ABBVIE INC COM 00287Y109 104,636 400 SH SOLE 400 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 19,320 1,000 SH SOLE 1,000 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 13 1,000 SH SOLE 1,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 334,461 5,836 SH SOLE 5,836 0 0
ACM RESH INC COM CL A 00108J109 100,584 1,243 SH SOLE 1,243 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,171 246 SH SOLE 246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 543,855 889 SH SOLE 889 0 0
AFFILIATED MANAGERS GROUP COM 008252108 465,056 1,272 SH SOLE 1,272 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 372,660 10,252 SH SOLE 10,252 0 0
ALLIANT ENERGY CORP COM 018802108 222,626 3,517 SH SOLE 3,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 131,042 1,157 SH SOLE 1,157 0 0
ALPHABET INC CAP STK CL C 02079K107 2,539,876 7,454 SH SOLE 7,454 0 0
ALPHABET INC CAP STK CL A 02079K305 979,252 2,846 SH SOLE 2,846 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 445,511 8,589 SH SOLE 8,589 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 61,352 1,674 SH SOLE 1,674 0 0
AMAZON COM INC COM 023135106 1,549,464 6,219 SH SOLE 6,219 0 0
AMCOR PLC COM NEW G0250X149 134,329 3,209 SH SOLE 3,209 0 0
AMEREN CORP COM 023608102 61,218 616 SH SOLE 616 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,356,144 14,424 SH SOLE 14,424 0 0
AMERICAN ELEC PWR CO INC COM 025537101 222,094 1,872 SH SOLE 1,872 0 0
AMERICAN EXPRESS CO COM 025816109 384,687 1,265 SH SOLE 1,265 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 330,139 2,414 SH SOLE 2,414 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 234,600 1,812 SH SOLE 1,812 0 0
AMERIPRISE FINL INC COM 03076C106 371,724 755 SH SOLE 755 0 0
AMGEN INC COM 031162100 94,840 225 SH SOLE 225 0 0
AMPHENOL CORP CL A 032095101 52,688 625 SH SOLE 625 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 158,341 2,586 SH SOLE 2,586 0 0
ANALOG DEVICES INC COM 032654105 378,065 953 SH SOLE 953 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 61,015 3,230 SH SOLE 3,230 0 0
AON PLC SHS CL A G0403H108 170,767 617 SH SOLE 617 0 0
APPLE INC COM 037833100 2,972,204 8,925 SH SOLE 8,925 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,881 114 SH SOLE 114 0 0
APPLIED MATLS INC COM 038222105 250,065 489 SH SOLE 489 0 0
ARCH CAP GROUP LTD ORD G0450A105 53,569 580 SH SOLE 580 0 0
ARGAN INC COM 04010E109 1,249,881 3,307 SH SOLE 3,307 0 0
ARGENX SE SPONSORED ADR 04016X101 190,823 199 SH SOLE 199 0 0
ARISTA NETWORKS INC COM SHS 040413205 205,219 1,008 SH SOLE 1,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 210,509 1,300 SH SOLE 1,300 0 0
ASSURANT INC COM 04621X108 517,514 1,964 SH SOLE 1,964 0 0
ASTERA LABS INC COM 04626A103 198,631 558 SH SOLE 558 0 0
AUTODESK INC COM 052769106 228,228 1,092 SH SOLE 1,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109 481,739 5,114 SH SOLE 5,114 0 0
BAKER HUGHES COMPANY CL A 05722G100 253,309 4,614 SH SOLE 4,614 0 0
BANCFIRST CORP COM 05945F103 167,922 1,595 SH SOLE 1,595 0 0
BANK OF AMER CORP COM 060505104 210,971 3,876 SH SOLE 3,876 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 359,400 5,990 SH SOLE 5,990 0 0
BIONTECH SE SPONSORED ADS 09075V102 190,800 1,941 SH SOLE 1,941 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 23,975 1,750 SH SOLE 1,750 0 0
BLACKROCK INC COM 09290D101 134,403 127 SH SOLE 127 0 0
BLOCK INC CL A 852234103 142,942 1,944 SH SOLE 1,944 0 0
BLOOM ENERGY CORP COM CL A 093712107 115,501 417 SH SOLE 417 0 0
BOEING CO COM 097023105 65,676 353 SH SOLE 353 0 0
BROADCOM INC COM 11135F101 1,087,987 3,098 SH SOLE 3,098 0 0
BRUNSWICK CORP COM 117043109 487,003 7,581 SH SOLE 7,581 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 294,884 1,993 SH SOLE 1,993 0 0
CAMTEK LTD ORD M20791105 48,438 312 SH SOLE 312 0 0
CARVANA CO CL A 146869102 132,272 2,115 SH SOLE 2,115 0 0
CATERPILLAR INC COM 149123101 76,214 94 SH SOLE 94 0 0
CENCORA INC COM 03073E105 167,840 559 SH SOLE 559 0 0
CENTERPOINT ENERGY INC COM 15189T107 309,488 8,410 SH SOLE 8,410 0 0
CENTURY ALUM CO COM 156431108 28,244 785 SH SOLE 785 0 0
CF INDUSTRIES HOLD COM 125269100 417,254 3,622 SH SOLE 3,622 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 69,395 710 SH SOLE 710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 400,317 1,488 SH SOLE 1,488 0 0
CHEVRON CORPORATION COM 166764100 88,423 433 SH SOLE 433 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 180,056 1,343 SH SOLE 1,343 0 0
CINCINNATI FINL CORP COM 172062101 204,631 1,284 SH SOLE 1,284 0 0
CISCO SYS INC COM 17275R102 333,438 3,098 SH SOLE 3,098 0 0
CLEAN HARBORS INC COM 184496107 509,398 1,642 SH SOLE 1,642 0 0
CME GROUP INC COM 12572Q105 171,597 655 SH SOLE 655 0 0
COCA COLA CO COM 191216100 68,434 795 SH SOLE 795 0 0
COLGATE PALMOLIVE CO COM 194162103 252,035 2,954 SH SOLE 2,954 0 0
COMMERCIAL METALS CO COM 201723103 23,660 381 SH SOLE 381 0 0
CONSTELLATION ENERGY CORP COM 21037T109 304,316 1,198 SH SOLE 1,198 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 474,287 521 SH SOLE 521 0 0
CURTISS WRIGHT CORP COM 231561101 425,811 783 SH SOLE 783 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,412,215 25,700 SH SOLE 25,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 95,774 718 SH SOLE 718 0 0
DONALDSON INC COM 257651109 24,806 285 SH SOLE 285 0 0
DOVER CORP COM 260003108 639,150 3,417 SH SOLE 3,417 0 0
DYCOM INDS INC COM 267475101 86,106 320 SH SOLE 320 0 0
EASTERN BANKSHARES INC COM 27627N105 617,644 29,510 SH SOLE 29,510 0 0
EATON CORP PLC SHS G29183103 59,300 138 SH SOLE 138 0 0
EBAY INC. COM 278642103 735,245 6,933 SH SOLE 6,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,072 638 SH SOLE 638 0 0
ELI LILLY & CO COM 532457108 173,562 150 SH SOLE 150 0 0
EMCOR GROUP INC COM 29084Q100 45,269 60 SH SOLE 60 0 0
ENERSYS COM 29275Y102 58,179 317 SH SOLE 317 0 0
ENTEGRIS INC COM 29362U104 212,911 1,382 SH SOLE 1,382 0 0
EOG RES INC COM 26875P101 73,839 536 SH SOLE 536 0 0
EQUINIX INC COM 29444U700 310,555 307 SH SOLE 307 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 454,405 2,997 SH SOLE 2,997 0 0
EVERCORE INC CLASS A 29977A105 220,935 858 SH SOLE 858 0 0
EVERGY INC COM 30034W106 53,810 686 SH SOLE 686 0 0
EVERUS CONSTR GROUP COM 300426103 112,702 959 SH SOLE 959 0 0
EXPEDITORS INTL WASH INC COM 302130109 615,405 3,333 SH SOLE 3,333 0 0
F5 INC COM 315616102 71,674 161 SH SOLE 161 0 0
FASTENAL CO COM 311900104 189,205 3,820 SH SOLE 3,820 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 104,103 2,000 SH SOLE 2,000 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 223,933 9,350 SH SOLE 9,350 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 432,482 10,454 SH SOLE 10,454 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,083,431 9,395 SH SOLE 9,395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 298,446 2,895 SH SOLE 2,895 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 383,266 2,164 SH SOLE 2,164 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 260,787 4,302 SH SOLE 4,302 0 0
FIVE BELOW INC COM 33829M101 480,639 2,189 SH SOLE 2,189 0 0
FRANKLIN TEMPLETON INC COM 354613101 816,266 25,413 SH SOLE 25,413 0 0
FRONTLINE PLC COM M46528101 386,671 7,848 SH SOLE 7,848 0 0
GE AEROSPACE COM NEW 369604301 143,341 459 SH SOLE 459 0 0
GE VERNOVA INC COM 36828A101 258,533 272 SH SOLE 272 0 0
GEN DIGITAL INC COM 668771108 424,303 19,269 SH SOLE 19,269 0 0
GENERAL DYNAMICS CORP COM 369550108 59,729 180 SH SOLE 180 0 0
GENMAB A/S SPONSORED ADS 372303206 226,536 6,350 SH SOLE 6,350 0 0
GILEAD SCIENCES INC COM 375558103 243,548 1,634 SH SOLE 1,634 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 293,546 4,505 SH SOLE 4,505 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 289,505 3,418 SH SOLE 3,418 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 34,956 1,288 SH SOLE 1,288 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 572,035 8,193 SH SOLE 8,193 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34,749 872 SH SOLE 872 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 369,443 7,037 SH SOLE 7,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,630 84 SH SOLE 84 0 0
HALLIBURTON CO COM 406216101 422,240 13,278 SH SOLE 13,278 0 0
HERCULES CAPITAL INC COM 427096508 25,215 1,500 SH SOLE 1,500 0 0
HERSHEY CO COM 427866108 66,827 424 SH SOLE 424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,299,650 20,342 SH SOLE 20,342 0 0
HF SINCLAIR CORP COM 403949100 837,955 7,808 SH SOLE 7,808 0 0
HONEYWELL INTL INC COM 438516205 308,183 1,461 SH SOLE 1,461 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 175,363 2,382 SH SOLE 2,382 0 0
HOWMET AEROSPACE INC COM 443201108 555,950 2,458 SH SOLE 2,458 0 0
HUBBELL INC COM 443510607 118,843 262 SH SOLE 262 0 0
IES HOLDINGS INC COM 44951W106 60,363 188 SH SOLE 188 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 355,390 10,925 SH SOLE 10,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,462 720 SH SOLE 720 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 254,123 13,167 SH SOLE 13,167 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 145,796 4,511 SH SOLE 4,511 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 65,097 2,573 SH SOLE 2,573 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 945,633 12,405 SH SOLE 12,405 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,607,843 37,279 SH SOLE 37,279 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 253,839 2,910 SH SOLE 2,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461,020 7,000 SH SOLE 7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 692,364 5,827 SH SOLE 5,827 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 202,645 2,484 SH SOLE 2,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 461,616 624 SH SOLE 624 0 0
ISHARES GOLD TR ISHARES NEW 464285204 341,609 4,374 SH SOLE 4,374 0 0
ISHARES INC MSCI AUST ETF 464286103 476,854 16,844 SH SOLE 16,844 0 0
ISHARES INC MSCI STH KOR ETF 464286772 445,618 2,438 SH SOLE 2,438 0 0
ISHARES INC MSCI EMRG CHN 46434G764 930,163 9,388 SH SOLE 9,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,440,913 54,718 SH SOLE 54,718 0 0
ISHARES INC CUR HD MSCI EM 46434G509 486,056 11,507 SH SOLE 11,507 0 0
ISHARES INC MSCI SPAIN ETF 464286764 417,656 7,055 SH SOLE 7,055 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 459,503 4,070 SH SOLE 4,070 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,386 288 SH SOLE 288 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,365,311 32,361 SH SOLE 32,361 0 0
ISHARES TR EXPANDED TECH 464287515 408,564 3,837 SH SOLE 3,837 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,733,549 21,823 SH SOLE 21,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,499 283 SH SOLE 283 0 0
ISHARES TR EAFE SML CP ETF 464288273 432,653 5,125 SH SOLE 5,125 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,870 395 SH SOLE 395 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,043 904 SH SOLE 904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,341,848 13,479 SH SOLE 13,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 923,906 13,833 SH SOLE 13,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,593,258 18,229 SH SOLE 18,229 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,208 182 SH SOLE 182 0 0
ISHARES TR U.S. ENERGY ETF 464287796 105,106 1,622 SH SOLE 1,622 0 0
ISHARES TR S&P SML 600 GWT 464287887 337,334 2,104 SH SOLE 2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,063 65 SH SOLE 65 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,228,279 40,792 SH SOLE 40,792 0 0
ISHARES TR CORE US AGGBD ET 464287226 403,119 4,264 SH SOLE 4,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,596,578 30,014 SH SOLE 30,014 0 0
ISHARES TR MSCI USA VALUE 46432F388 739,332 3,734 SH SOLE 3,734 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,089,495 9,947 SH SOLE 9,947 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,071,805 5,805 SH SOLE 5,805 0 0
ISHARES TR RUS MID CAP ETF 464287499 152,915 1,433 SH SOLE 1,433 0 0
ISHARES TR US AER DEF ETF 464288760 284,873 1,375 SH SOLE 1,375 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47,098 610 SH SOLE 610 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 491,760 17,588 SH SOLE 17,588 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,872,063 43,648 SH SOLE 43,648 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 829,344 15,758 SH SOLE 15,758 0 0
ISHARES TR S&P 500 VAL ETF 464287408 358,400 1,570 SH SOLE 1,570 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 40,381 802 SH SOLE 802 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 556,933 2,506 SH SOLE 2,506 0 0
JOHNSON & JOHNSON COM 478160104 159,373 602 SH SOLE 602 0 0
JPMORGAN CHASE & CO COM 46625H100 208,092 629 SH SOLE 629 0 0
KINDER MORGAN INC DEL COM 49456B101 152,559 5,060 SH SOLE 5,060 0 0
KIRBY CORP COM 497266106 218,663 1,666 SH SOLE 1,666 0 0
KLA CORP COM NEW 482480100 166,080 852 SH SOLE 852 0 0
LABCORP HOLDINGS INC COM SHS 504922105 761,956 2,473 SH SOLE 2,473 0 0
LAM RESEARCH CORP COM NEW 512807306 1,759,828 5,357 SH SOLE 5,357 0 0
LINDE PLC SHS G54950103 52,686 111 SH SOLE 111 0 0
LOEWS CORP COM 540424108 543,767 5,207 SH SOLE 5,207 0 0
MANPOWERGROUP INC WIS COM 56418H100 241,440 4,344 SH SOLE 4,344 0 0
MAPLEBEAR INC COM 565394103 164,115 3,806 SH SOLE 3,806 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,461 101 SH SOLE 101 0 0
MASTEC INC COM 576323109 421,259 1,972 SH SOLE 1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 197,426 358 SH SOLE 358 0 0
MCKESSON CORP COM 58155Q103 1,053,602 1,234 SH SOLE 1,234 0 0
MEDPACE HLDGS INC COM 58506Q109 181,636 291 SH SOLE 291 0 0
MERCK & CO INC COM 58933Y105 195,878 1,348 SH SOLE 1,348 0 0
META PLATFORMS INC CL A 30303M102 1,551,885 2,140 SH SOLE 2,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 372,207 4,786 SH SOLE 4,786 0 0
MICRON TECHNOLOGY INC COM 595112103 2,173,890 2,041 SH SOLE 2,041 0 0
MICROSOFT CORP COM 594918104 2,314,205 4,512 SH SOLE 4,512 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,070,166 12,281 SH SOLE 12,281 0 0
MKS INC. COM 55306N104 475,790 1,793 SH SOLE 1,793 0 0
MONDELEZ INTL INC CL A 609207105 176,235 3,048 SH SOLE 3,048 0 0
MONGODB INC CL A 60937P106 230,780 662 SH SOLE 662 0 0
MONOLITHIC PWR SYS INC COM 609839105 57,930 43 SH SOLE 43 0 0
MORGAN STANLEY COM NEW 617446448 77,301 411 SH SOLE 411 0 0
MOSAIC CO COM 61945C103 141,136 6,519 SH SOLE 6,519 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 480,756 1,078 SH SOLE 1,078 0 0
NASDAQ INC COM 631103108 382,946 4,162 SH SOLE 4,162 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 40,356 759 SH SOLE 759 0 0
NETFLIX INC. COM 64110L106 559,702 8,044 SH SOLE 8,044 0 0
NEWMONT CORP COM 651639106 31,488 273 SH SOLE 273 0 0
NEWS CORP NEW CL A 65249B109 193,330 6,748 SH SOLE 6,748 0 0
NEXTERA ENERGY INC COM 65339F101 348,025 4,595 SH SOLE 4,595 0 0
NEXTPOWER INC COM 65290E101 41,069 527 SH SOLE 527 0 0
NISOURCE INC COM 65473P105 163,098 4,182 SH SOLE 4,182 0 0
NOVA LTD COM M7516K103 220,334 572 SH SOLE 572 0 0
NRG ENERGY INC COM NEW 629377508 127,693 1,335 SH SOLE 1,335 0 0
NVIDIA CORPORATION COM 67066G104 3,710,718 16,248 SH SOLE 16,248 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186,461 785 SH SOLE 785 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 394,674 10,951 SH SOLE 10,951 0 0
OCCIDENTAL PETE CORP COM 674599105 133,211 2,408 SH SOLE 2,408 0 0
ONEOK INC NEW COM 30609A109 189,214 2,219 SH SOLE 2,219 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 233,438 1,248 SH SOLE 1,248 0 0
PARKER-HANNIFIN CORP COM 701094104 155,733 163 SH SOLE 163 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 298,689 3,264 SH SOLE 3,264 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 275,384 13,039 SH SOLE 13,039 0 0
PINNACLE WEST CAP CORP COM 723484101 324,710 3,490 SH SOLE 3,490 0 0
POWELL INDS INC COM 739128106 444,942 2,412 SH SOLE 2,412 0 0
PROCTER & GAMBLE CO COM 742718109 278,066 1,914 SH SOLE 1,914 0 0
PROGRESSIVE CORP COM 743315103 61,986 299 SH SOLE 299 0 0
QUANTA SVCS INC COM 74762E102 332,178 517 SH SOLE 517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 929,949 3,990 SH SOLE 3,990 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82,097 2,390 SH SOLE 2,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,453 85 SH SOLE 85 0 0
ROCKWELL AUTOMATION INC COM 773903109 659,525 1,515 SH SOLE 1,515 0 0
ROKU INC COM CL A 77543R102 1,330,775 8,739 SH SOLE 8,739 0 0
ROSS STORES INC COM 778296103 231,066 990 SH SOLE 990 0 0
ROYAL GOLD INC COM 780287108 387,512 1,642 SH SOLE 1,642 0 0
RYDER SYS INC COM 783549108 695,657 3,053 SH SOLE 3,053 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65,687 3,331 SH SOLE 3,331 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334,699 10,048 SH SOLE 10,048 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83,179 3,028 SH SOLE 3,028 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 506,020 10,308 SH SOLE 10,308 0 0
SERVICENOW INC COM 81762P102 73,840 551 SH SOLE 551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 633,599 3,156 SH SOLE 3,156 0 0
SLB LIMITED COM STK 806857108 62,264 1,278 SH SOLE 1,278 0 0
SMITH A O CORP COM 831865209 25,028 444 SH SOLE 444 0 0
SNAP ON INC COM 833034101 53,049 146 SH SOLE 146 0 0
SNOWFLAKE INC COM SHS 833445109 797,626 2,349 SH SOLE 2,349 0 0
SOTERA HEALTH CO COM 83601L102 385,849 20,868 SH SOLE 20,868 0 0
SOUTHERN COPPER CORP COM 84265V105 59,374 293 SH SOLE 293 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 374,923 1,847 SH SOLE 1,847 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 51,847 559 SH SOLE 559 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 396,641 3,689 SH SOLE 3,689 0 0
SS&C TECH HLDGS COM 78467J100 213,561 2,771 SH SOLE 2,771 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 55,254 1,368 SH SOLE 1,368 0 0
STEEL DYNAMICS INC COM 858119100 39,225 177 SH SOLE 177 0 0
STERLING INFRASTRUCTURE INC COM 859241101 136,715 278 SH SOLE 278 0 0
STRYKER CORPORATION COM 863667101 48,744 177 SH SOLE 177 0 0
SYNAPTICS INC COM 87157D109 157,162 1,550 SH SOLE 1,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286,143 1,379 SH SOLE 1,379 0 0
TALEN ENERGY CORP COM 87422Q109 109,129 349 SH SOLE 349 0 0
TARGA RES CORP COM 87612G101 144,075 533 SH SOLE 533 0 0
TERADYNE INC COM 880770102 469,466 1,171 SH SOLE 1,171 0 0
TESLA INC COM 88160R101 153,988 434 SH SOLE 434 0 0
TJX COS INC NEW COM 872540109 139,322 1,053 SH SOLE 1,053 0 0
TOLL BROTHERS INC COM 889478103 67,240 499 SH SOLE 499 0 0
TRAVELERS COMPANIES INC COM 89417E109 78,432 220 SH SOLE 220 0 0
UNION PAC CORP COM 907818108 141,235 519 SH SOLE 519 0 0
VALERO ENERGY CORP COM 91913Y100 1,579,898 4,076 SH SOLE 4,076 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 115,089 1,817 SH SOLE 1,817 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 542,619 891 SH SOLE 891 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 62,786 551 SH SOLE 551 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 192,462 547 SH SOLE 547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 211,330 811 SH SOLE 811 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 409,612 1,278 SH SOLE 1,278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,682 271 SH SOLE 271 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126,688 525 SH SOLE 525 0 0
VIASAT INC COM 92552V100 163,141 2,318 SH SOLE 2,318 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 346,351 9,308 SH SOLE 9,308 0 0
VIRTU FINL INC CL A 928254101 938,437 17,013 SH SOLE 17,013 0 0
VISA INC COM CL A 92826C839 351,425 978 SH SOLE 978 0 0
VISTRA CORP COM 92840M102 438,846 3,172 SH SOLE 3,172 0 0
VONTIER CORPORATION COM 928881101 23,016 733 SH SOLE 733 0 0
WALMART INC COM 931142103 466,185 4,486 SH SOLE 4,486 0 0
WASTE MGMT INC DEL COM 94106L109 50,776 249 SH SOLE 249 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 48,168 136 SH SOLE 136 0 0
WEC ENERGY GROUP INC COM 92939U106 177,877 1,765 SH SOLE 1,765 0 0
WELLTOWER INC COM 95040Q104 470,611 2,044 SH SOLE 2,044 0 0
WESCO INTL INC COM 95082P105 170,086 473 SH SOLE 473 0 0
WESTERN DIGITAL CORP COM 958102105 549,442 1,209 SH SOLE 1,209 0 0
WEX INC COM 96208T104 295,731 1,753 SH SOLE 1,753 0 0
WILLIAMS COS INC COM 969457100 190,724 2,806 SH SOLE 2,806 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,148,962 22,138 SH SOLE 22,138 0 0
WOODWARD INC COM 980745103 60,461 184 SH SOLE 184 0 0