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
ABBVIE INC COM 00287Y109 639,071 3,443 SH SOLE 0 0 0 3,443
ALPHABET INC CAP STK CL A 02079K305 463,941 2,633 SH SOLE 0 0 0 2,633
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,078,181 33,442 SH SOLE 0 0 0 33,442
AMAZON COM INC COM 023135106 857,157 3,907 SH SOLE 0 0 0 3,907
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 363,910 9,905 SH SOLE 0 0 0 9,905
AMGEN INC COM 031162100 204,473 732 SH SOLE 0 0 0 732
AMPHENOL CORP NEW CL A 032095101 283,511 2,871 SH SOLE 0 0 0 2,871
APPLE INC COM 037833100 896,631 4,370 SH SOLE 0 0 0 4,370
BANCO SANTANDER S.A. ADR 05964H105 124,226 14,967 SH SOLE 0 0 0 14,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,146,132 4,418 SH SOLE 0 0 0 4,418
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 709,500 13,028 SH SOLE 0 0 0 13,028
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 315,738 8,874 SH SOLE 0 0 0 8,874
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 431,869 8,944 SH SOLE 0 0 0 8,944
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 557,712 12,082 SH SOLE 0 0 0 12,082
BROADCOM INC COM 11135F101 724,536 2,628 SH SOLE 0 0 0 2,628
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 250,482 5,374 SH SOLE 0 0 0 5,374
CISCO SYS INC COM 17275R102 309,734 4,464 SH SOLE 0 0 0 4,464
CME GROUP INC COM 12572Q105 253,237 919 SH SOLE 0 0 0 919
COSTCO WHSL CORP NEW COM 22160K105 444,554 449 SH SOLE 0 0 0 449
DOORDASH INC CL A 25809K105 304,686 1,236 SH SOLE 0 0 0 1,236
DUKE ENERGY CORP NEW COM NEW 26441C204 459,351 3,893 SH SOLE 0 0 0 3,893
EXXON MOBIL CORP COM 30231G102 411,362 3,816 SH SOLE 0 0 0 3,816
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 359,810 1,824 SH SOLE 0 0 0 1,824
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 930,360 21,953 SH SOLE 0 0 0 21,953
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 968,482 25,819 SH SOLE 0 0 0 25,819
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 374,629 15,385 SH SOLE 0 0 0 15,385
GE VERNOVA INC COM 36828A101 497,930 941 SH SOLE 0 0 0 941
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 875,491 13,972 SH SOLE 0 0 0 13,972
GOLDMAN SACHS GROUP INC COM 38141G104 290,885 411 SH SOLE 0 0 0 411
INGREDION INC COM 457187102 200,289 1,477 SH SOLE 0 0 0 1,477
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 463,045 4,117 SH SOLE 0 0 0 4,117
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,845,430 66,540 SH SOLE 0 0 0 66,540
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,488,215 6,553 SH SOLE 0 0 0 6,553
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 317,769 6,099 SH SOLE 0 0 0 6,099
ISHARES INC MSCI WORLD ETF 464286392 7,824,001 46,192 SH SOLE 0 0 0 46,192
ISHARES INC CORE MSCI EMKT 46434G103 486,455 8,104 SH SOLE 0 0 0 8,104
ISHARES INC MSCI GBL MIN VOL 464286525 511,037 4,310 SH SOLE 0 0 0 4,310
ISHARES TR CORE S&P500 ETF 464287200 938,915 1,512 SH SOLE 0 0 0 1,512
ISHARES TR EAFE GRWTH ETF 464288885 335,643 2,997 SH SOLE 0 0 0 2,997
ISHARES TR MBS ETF 464288588 264,215 2,814 SH SOLE 0 0 0 2,814
ISHARES TR EAFE VALUE ETF 464288877 759,596 11,966 SH SOLE 0 0 0 11,966
ISHARES TR S&P 500 VAL ETF 464287408 577,478 2,955 SH SOLE 0 0 0 2,955
ISHARES TR IBOXX HI YD ETF 464288513 465,297 5,769 SH SOLE 0 0 0 5,769
ISHARES TR CORE INTL AGGR 46435G672 229,547 4,493 SH SOLE 0 0 0 4,493
ISHARES TR CORE S&P TTL STK 464287150 10,858,529 80,410 SH SOLE 0 0 0 80,410
ISHARES TR S&P 500 GRWT ETF 464287309 649,805 5,902 SH SOLE 0 0 0 5,902
ISHARES TR U.S. TECH ETF 464287721 1,553,393 8,965 SH SOLE 0 0 0 8,965
ISHARES TR CORE TOTAL USD 46434V613 615,374 13,311 SH SOLE 0 0 0 13,311
ISHARES TR 1 3 YR TREAS BD 464287457 785,099 9,475 SH SOLE 0 0 0 9,475
ISHARES TR U.S. INSRNCE ETF 464288786 853,910 6,351 SH SOLE 0 0 0 6,351
ISHARES TR MORNINGSTAR GRWT 464287119 226,641 2,339 SH SOLE 0 0 0 2,339
ISHARES TR MSCI USA QLT FCT 46432F339 815,677 4,462 SH SOLE 0 0 0 4,462
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 274,827 5,933 SH SOLE 0 0 0 5,933
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 222,185 3,700 SH SOLE 0 0 0 3,700
JOHNSON CTLS INTL PLC SHS G51502105 224,654 2,127 SH SOLE 0 0 0 2,127
JPMORGAN CHASE & CO. COM 46625H100 443,562 1,530 SH SOLE 0 0 0 1,530
KIMBERLY-CLARK CORP COM 494368103 214,201 1,662 SH SOLE 0 0 0 1,662
LOWES COS INC COM 548661107 763,184 3,440 SH SOLE 0 0 0 3,440
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 202,203 5,500 SH SOLE 0 0 0 5,500
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 379,020 14,993 SH SOLE 0 0 0 14,993
META PLATFORMS INC CL A 30303M102 677,637 918 SH SOLE 0 0 0 918
MICROSOFT CORP COM 594918104 415,903 836 SH SOLE 0 0 0 836
NETFLIX INC COM 64110L106 257,113 192 SH SOLE 0 0 0 192
NOVARTIS AG SPONSORED ADR 66987V109 211,646 1,749 SH SOLE 0 0 0 1,749
NVIDIA CORPORATION COM 67066G104 1,740,007 11,013 SH SOLE 0 0 0 11,013
ONEOK INC NEW COM 682680103 4,017,280 49,213 SH SOLE 0 0 0 49,213
ORACLE CORP COM 68389X105 270,664 1,238 SH SOLE 0 0 0 1,238
PACER FDS TR US LRG CP CASH 69374H360 221,649 6,313 SH SOLE 0 0 0 6,313
PARKER-HANNIFIN CORP COM 701094104 204,715 293 SH SOLE 0 0 0 293
PHILIP MORRIS INTL INC COM 718172109 216,553 1,189 SH SOLE 0 0 0 1,189
PHILLIPS 66 COM 718546104 213,243 1,787 SH SOLE 0 0 0 1,787
PROSHARES TR PSHS ULT S&P 500 74347R107 244,191 2,499 SH SOLE 0 0 0 2,499
ROYAL BK CDA COM 780087102 227,845 1,732 SH SOLE 0 0 0 1,732
RTX CORPORATION COM 75513E101 225,601 1,545 SH SOLE 0 0 0 1,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379,777 16,342 SH SOLE 0 0 0 16,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 996,211 41,805 SH SOLE 0 0 0 41,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958,684 32,820 SH SOLE 0 0 0 32,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,269,323 15,544 SH SOLE 0 357 0 15,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,694,551 18,539 SH SOLE 0 1,732 0 16,807
SELECT SECTOR SPDR TR ENERGY 81369Y506 267,067 3,149 SH SOLE 0 0 0 3,149
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,249,529 15,432 SH SOLE 0 499 0 14,933
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,775,225 16,357 SH SOLE 0 1,548 0 14,809
SELECT SECTOR SPDR TR INDL 81369Y704 971,272 6,584 SH SOLE 0 626 0 5,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,909,777 36,467 SH SOLE 0 3,424 0 33,043
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 847,804 3,901 SH SOLE 0 370 0 3,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 854,838 6,342 SH SOLE 0 600 0 5,742
SILA REALTY TRUST INC COMMON STOCK 146280508 720,248 30,429 SH SOLE 0 0 0 30,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,905,694 11,177 SH SOLE 0 56 0 11,121
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 320,766 3,365 SH SOLE 0 0 0 3,365
SPDR SERIES TRUST S&P INS ETF 78464A789 1,472,536 24,649 SH SOLE 0 0 0 24,649
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,331,828 14,519 SH SOLE 0 0 0 14,519
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 953,019 13,111 SH SOLE 0 0 0 13,111
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,133 296 SH SOLE 0 0 0 296
STARBUCKS CORP COM 855244109 333,167 3,636 SH SOLE 0 0 0 3,636
TARGA RES CORP COM 87612G101 290,266 1,667 SH SOLE 0 0 0 1,667
TESLA INC COM 88160R101 486,337 1,531 SH SOLE 0 0 0 1,531
THORNBURG ETF TR MULTI SECTOR BD 88521L207 299,549 11,770 SH SOLE 0 0 0 11,770
VALERO ENERGY CORP COM 91913Y100 367,586 2,735 SH SOLE 0 0 0 2,735
VANECK ETF TRUST ENERGY INCME ET 92189H870 974,194 9,871 SH SOLE 0 0 0 9,871
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307,846 2,819 SH SOLE 0 0 0 2,819
VERIZON COMMUNICATIONS INC COM 92343V104 208,129 4,810 SH SOLE 0 0 0 4,810
WALMART INC COM 931142103 1,534,453 15,693 SH SOLE 0 0 0 15,693