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 LABORATORIES | COM | 002824100 | 52,686 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 106,429 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 26,424 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 87,703 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 215,970 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 279,517 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 460,302 | 3,621 | SH | | SOLE | 0 | 3,621 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 29,572 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 18,805 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
AMERICAN TOWER CORP | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | 28,779 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
APPLE INC | COM | 037833100 | 511,233 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 25,014 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
ATKORE INC | COM | 047649108 | 105,776 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
AUTODESK, INC. | COM | 052769106 | 10,552 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 82,320 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,527 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CAMDEN PROPERTY TRUST | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 133131102 | 68,381 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,199 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 104,057 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 100,343 | 482 | SH | | SOLE | 0 | 482 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COM | 172062101 | 98,198 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 13,995 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 | 90,487 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 82,008 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 | 231,811 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
CONSUMER STAPLES SPDR | ETFS | 81369Y308 | 52,158 | 758 | SH | | SOLE | 0 | 758 | 0 | 0 |
CORNING INC | COM | 219350105 | 67,278 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 193,216 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
CRH PLC | COM | G25508105 | 17,623 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 61,721 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 28,031 | 537 | SH | | SOLE | 0 | 537 | 0 | 0 |
DEERE & CO | COM | 244199105 | 119,629 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 112,260 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 170,747 | 1,889 | SH | | SOLE | 0 | 1,889 | 0 | 0 |
ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 | 116,898 | 8,332 | SH | | SOLE | 0 | 8,332 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 33,845 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145,564 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 | 202,967 | 6,119 | SH | | SOLE | 0 | 6,119 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC. SHS W | COM | 36467J108 | 26,738 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 70,842 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 | 451,362 | 3,506 | SH | | SOLE | 0 | 3,506 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 81,423 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
IMMATICS NV | COM | N44445109 | 8,076,251 | 697,431 | SH | | SOLE | 0 | 697,431 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 | 143,858 | 1,419 | SH | | SOLE | 0 | 1,419 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 25,130 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 17,042 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 74,962 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 6,789,718 | 15,811 | SH | | SOLE | 0 | 15,811 | 0 | 0 |
JAZZ PHARMACEUTICALS | COM | G50871105 | 34,172 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 206,069,399 | 2,649,388 | SH | | SOLE | 0 | 2,649,388 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 126,312 | 871 | SH | | SOLE | 0 | 871 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 60,864 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 38,928 | 35,714 | SH | | SOLE | 0 | 35,714 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 106,234 | 1,678 | SH | | SOLE | 0 | 1,678 | 0 | 0 |
MASTEC INC | COM | 576323109 | 23,750 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 61,762 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 | 97,559 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 25,358 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,739 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 80,288 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 89,463 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 613,502 | 1,943 | SH | | SOLE | 0 | 1,943 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 30,328 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
MUELLER INDUSTRIES INC. | COM | 624756102 | 40,060 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 75,623 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 710,774 | 1,634 | SH | | SOLE | 0 | 1,634 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 120,502 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,371 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 167,237 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,362,626 | 15,502 | SH | | SOLE | 0 | 15,502 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,777 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETFS | 81369Y860 | 21,532 | 632 | SH | | SOLE | 0 | 632 | 0 | 0 |
REPUBLIC SERVICES, INC | COM | 760759100 | 99,757 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 27,624 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 126,129 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 103,138 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83,275 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETFS | 78464A409 | 169,482 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
SPECTRAL AI INC | COM | 84757T105 | 17,616,456 | 6,864,000 | SH | | SOLE | 0 | 6,864,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 25,972 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 | 753,914 | 4,599 | SH | | SOLE | 0 | 4,599 | 0 | 0 |
TESLA INC | COM | 88160R101 | 111,348 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,088,320 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 7,723 | 22,066 | SH | | SOLE | 0 | 22,066 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,147 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,846 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 | 112,085 | 1,902 | SH | | SOLE | 0 | 1,902 | 0 | 0 |
V2X INC | COM | 92242T101 | 23,660 | 458 | SH | | SOLE | 0 | 458 | 0 | 0 |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 9,818 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD COMMUNICATION SERVI | ETFS | 92204A884 | 308,312 | 2,931 | SH | | SOLE | 0 | 2,931 | 0 | 0 |
VANGUARD MEGA CAP GROWTH INDEX FUND | ETFS | 921910816 | 9,984 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETFS | 922908538 | 10,128 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 10,281 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,756,730 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 31,595 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
VISA INC | COM | 92826C839 | 137,546 | 598 | SH | | SOLE | 0 | 598 | 0 | 0 |
WALMART INC | COM | 931142103 | 353,765 | 2,212 | SH | | SOLE | 0 | 2,212 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 33,587 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |