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 322,799 1,283 SH SOLE 0 0 0 1,283
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 439,289 2,425 SH SOLE 0 0 0 2,425
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 489,114 8,700 SH SOLE 0 0 0 8,700
ADVANCED MICRO DEVICES INC COM 007903107 1,128,708 1,943 SH SOLE 0 0 0 1,943
ALKAMI TECHNOLOGY INC COM 01644J108 305,322 16,850 SH SOLE 0 0 0 16,850
ALPHABET INC CAP STK CL A 02079K305 2,133,875 5,971 SH SOLE 0 0 0 5,971
ALPHABET INC CAP STK CL C 02079K107 343,151 971 SH SOLE 0 0 0 971
ALPS ETF TR MED BREAKTHGH 00162Q593 263,395 4,074 SH SOLE 0 0 0 4,074
AMAZON COM INC COM 023135106 1,539,676 6,460 SH SOLE 0 0 0 6,460
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 254,556 2,638 SH SOLE 0 0 0 2,638
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 516,754 9,909 SH SOLE 0 0 0 9,909
AMPHENOL CORP CL A 032095101 676,074 3,834 SH SOLE 0 0 0 3,834
ANALOG DEVICES INC COM 032654105 206,926 521 SH SOLE 0 0 0 521
APPLE INC COM 037833100 3,076,396 10,632 SH SOLE 0 0 0 10,632
APPLIED MATLS INC COM 038222105 868,332 1,201 SH SOLE 0 0 0 1,201
APPLIED OPTOELECTRONICS INC COM 03823U102 623,161 4,206 SH SOLE 0 0 0 4,206
ARISTA NETWORKS INC COM SHS 040413205 338,741 1,994 SH SOLE 0 0 0 1,994
ARK ETF TR GENOMIC REV ETF 00214Q302 841,200 20,000 SH Call SOLE 0 0 0 20,000
ASML HLDG NV N Y REGISTRY SHS N07059210 1,408,524 708 SH SOLE 0 0 0 708
AST SPACEMOBILE INC COM CL A 00217D100 482,510 5,430 SH SOLE 0 0 0 5,430
BANCO SANTANDER SA ADR 05964H105 288,323 20,893 SH SOLE 0 0 0 20,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,020,575 4,038 SH SOLE 0 0 0 4,038
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 353,071 7,010 SH SOLE 0 0 0 7,010
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 255,499 5,927 SH SOLE 0 0 0 5,927
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 299,345 10,672 SH SOLE 0 0 0 10,672
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 643,757 17,589 SH SOLE 0 0 0 17,589
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 456,629 8,661 SH SOLE 0 0 0 8,661
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 915,129 13,456 SH SOLE 0 0 0 13,456
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 202,166 4,020 SH SOLE 0 0 0 4,020
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 344,163 7,551 SH SOLE 0 0 0 7,551
BROADCOM INC COM 11135F101 1,385,253 3,667 SH SOLE 0 0 0 3,667
BROOKFIELD CORP CL A LTD VT SH 11271J107 206,476 4,848 SH SOLE 0 0 0 4,848
CANADIAN IMPERIAL BANK OF CO COM 136069101 242,535 2,109 SH SOLE 0 0 0 2,109
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 237,853 5,374 SH SOLE 0 0 0 5,374
CISCO SYS INC COM 17275R102 269,715 2,296 SH SOLE 0 0 0 2,296
CITIGROUP INC COM NEW 172967424 225,476 1,611 SH SOLE 0 0 0 1,611
COCA COLA CO COM 191216100 306,941 3,777 SH SOLE 0 0 0 3,777
COSTCO WHOLESALE CORPORATION COM 22160K105 552,045 590 SH SOLE 0 0 0 590
DELL TECHNOLOGIES INC CL C 24703L202 346,101 802 SH SOLE 0 0 0 802
DOORDASH INC CL A 25809K105 308,903 1,674 SH SOLE 0 0 0 1,674
DUKE ENERGY CORP NEW COM NEW 26441C204 506,063 3,998 SH SOLE 0 0 0 3,998
ELI LILLY & CO COM 532457108 1,002,678 836 SH SOLE 0 0 0 836
EMCOR GROUP INC COM 29084Q100 265,569 320 SH SOLE 0 0 0 320
ENBRIDGE INC COM 29250N105 260,750 4,810 SH SOLE 0 0 0 4,810
ENTEGRIS INC COM 29362U104 208,098 1,157 SH SOLE 0 0 0 1,157
EXXON MOBIL CORP COM 30231G102 591,469 4,326 SH SOLE 0 0 0 4,326
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 327,579 1,147 SH SOLE 0 0 0 1,147
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 449,985 3,377 SH SOLE 0 0 0 3,377
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 542,309 1,903 SH SOLE 0 0 0 1,903
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 249,459 1,959 SH SOLE 0 0 0 1,959
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 246,892 1,711 SH SOLE 0 0 0 1,711
GE AEROSPACE COM NEW 369604301 432,059 1,156 SH SOLE 0 0 0 1,156
GE VERNOVA INC COM 36828A101 1,183,084 1,007 SH SOLE 0 0 0 1,007
GLOBAL X FDS DEFENSE TECH ETF 37960A529 317,394 5,316 SH SOLE 0 0 0 5,316
GOLDMAN SACHS GROUP INC COM 38141G104 699,229 691 SH SOLE 0 0 0 691
HOWMET AEROSPACE INC COM 443201108 203,264 756 SH SOLE 0 0 0 756
HSBC HLDGS PLC SPON ADR NEW 404280406 318,742 3,352 SH SOLE 0 0 0 3,352
INTEL CORP COM 458140100 321,847 2,305 SH SOLE 0 0 0 2,305
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 919,651 18,338 SH SOLE 0 0 0 18,338
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 434,885 4,706 SH SOLE 0 0 0 4,706
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,266,535 14,031 SH SOLE 0 0 0 14,031
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 435,102 2,063 SH SOLE 0 0 0 2,063
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 317,526 4,973 SH SOLE 0 0 0 4,973
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 500,394 3,671 SH SOLE 0 0 0 3,671
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 348,558 2,328 SH SOLE 0 0 0 2,328
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 494,126 2,631 SH SOLE 0 0 0 2,631
ISHARES GOLD TR ISHARES NEW 464285204 344,326 4,560 SH SOLE 0 0 0 4,560
ISHARES INC MSCI WORLD ETF 464286392 9,360,347 46,192 SH SOLE 0 0 0 46,192
ISHARES SILVER TR ISHARES 46428Q109 495,400 9,265 SH SOLE 0 0 0 9,265
ISHARES TR CORE UNIVRSL USD 46434V613 966,740 20,948 SH SOLE 0 0 0 20,948
ISHARES TR MSCI ACWI EX US 464288240 708,779 9,313 SH SOLE 0 0 0 9,313
ISHARES TR US TREAS BD ETF 46429B267 409,897 17,994 SH SOLE 0 0 0 17,994
ISHARES TR MSCI USA VALUE 46432F388 342,275 1,713 SH SOLE 0 0 0 1,713
ISHARES TR U.S. TECH ETF 464287721 605,326 2,400 SH SOLE 0 0 0 2,400
ISHARES TR CORE S&P TTL STK 464287150 12,283,810 74,778 SH SOLE 0 0 0 74,778
ISHARES TR S&P 500 GRWT ETF 464287309 936,126 6,807 SH SOLE 0 0 0 6,807
ISHARES TR 20 YR TR BD ETF 464287432 18,932 219 SH SOLE 0 0 0 219
ISHARES TR MBS ETF 464288588 328,059 3,471 SH SOLE 0 0 0 3,471
ISHARES TR S&P 500 VAL ETF 464287408 775,415 3,415 SH SOLE 0 0 0 3,415
ISHARES TR 20 YR TR BD ETF 464287432 2,074,080 24,000 SH Call SOLE 0 0 0 24,000
JOHNSON CONTROLS INTERNATION SHS G51502105 388,945 2,662 SH SOLE 0 0 0 2,662
JPMORGAN CHASE & CO COM 46625H100 1,229,871 3,757 SH SOLE 0 0 0 3,757
KLA CORP COM NEW 482480100 203,367 674 SH SOLE 0 0 0 674
LAM RESEARCH CORP COM NEW 512807306 728,452 1,681 SH SOLE 0 0 0 1,681
LIQUIDIA CORPORATION COM NEW 53635D202 399,049 5,005 SH SOLE 0 0 0 5,005
LOWES COS INC COM 548661107 785,205 3,561 SH SOLE 0 0 0 3,561
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 392,660 15,208 SH SOLE 0 0 0 15,208
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 543,880 22,073 SH SOLE 0 0 0 22,073
MARVELL TECHNOLOGY INC COM 573874104 413,769 1,389 SH SOLE 0 0 0 1,389
MASTERCARD INCORPORATED CL A 57636Q104 203,411 396 SH SOLE 0 0 0 396
META PLATFORMS INC CL A 30303M102 785,286 1,394 SH SOLE 0 0 0 1,394
MICRON TECHNOLOGY INC COM 595112103 601,385 521 SH SOLE 0 0 0 521
MICROSOFT CORP COM 594918104 1,460,818 3,916 SH SOLE 0 0 0 3,916
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,073,473 3,887 SH SOLE 0 0 0 3,887
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 337,821 5,949 SH SOLE 0 0 0 5,949
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 292,992 5,519 SH SOLE 0 0 0 5,519
NEWMONT CORP COM 651639106 242,747 2,599 SH SOLE 0 0 0 2,599
NOVARTIS AG SPONSORED ADR 66987V109 282,880 1,805 SH SOLE 0 0 0 1,805
NVIDIA CORPORATION COM 67066G104 4,503,346 22,507 SH SOLE 0 0 0 22,507
ONEOK INC NEW COM 682680103 4,514,614 51,928 SH SOLE 0 0 0 51,928
ORACLE CORP COM 68389X105 302,640 2,065 SH SOLE 0 0 0 2,065
PALANTIR TECHNOLOGIES INC CL A 69608A108 481,730 4,129 SH SOLE 0 0 0 4,129
PALO ALTO NETWORKS INC COM 697435105 416,726 1,222 SH SOLE 0 0 0 1,222
PHILIP MORRIS INTL INC COM 718172109 227,042 1,255 SH SOLE 0 0 0 1,255
QUANTA SVCS INC COM 74762E102 275,778 383 SH SOLE 0 0 0 383
ROCKET LAB CORP COM 773121108 270,897 2,665 SH SOLE 0 0 0 2,665
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,203,681 16,299 SH SOLE 0 0 0 16,299
ROYAL BK CDA COM 780087102 383,929 1,855 SH SOLE 0 0 0 1,855
RTX CORPORATION COM 75513E101 200,355 1,056 SH SOLE 0 0 0 1,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 473,113 20,455 SH SOLE 0 0 0 20,455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659,822 19,498 SH SOLE 0 0 0 19,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,141,380 39,412 SH SOLE 0 0 0 39,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,476,851 46,574 SH SOLE 0 0 0 46,574
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 209,715 4,763 SH SOLE 0 0 0 4,763
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,551,546 13,229 SH SOLE 0 1,368 0 11,861
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,369,064 33,430 SH SOLE 0 3,079 0 30,351
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,244,774 7,846 SH SOLE 0 805 0 7,041
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,442,478 13,465 SH SOLE 0 1,387 0 12,078
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,941,553 10,482 SH SOLE 0 926 0 9,556
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,302,308 42,945 SH SOLE 0 4,352 0 38,593
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 973,559 18,331 SH SOLE 0 557 0 17,774
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 598,413 13,198 SH SOLE 0 1,373 0 11,825
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 330,039 6,493 SH SOLE 0 0 0 6,493
SPDR GOLD TR GOLD SHS 78463V107 329,700 895 SH SOLE 0 0 0 895
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,488,129 28,313 SH SOLE 0 0 0 28,313
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 360,970 3,021 SH SOLE 0 0 0 3,021
SPDR SERIES TRUST ST STR RATE ETF 78468R200 920,441 29,836 SH SOLE 0 0 0 29,836
SPDR SERIES TRUST ST STR SP TELCO 78464A540 300,877 1,323 SH SOLE 0 0 0 1,323
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,072,096 11,699 SH SOLE 0 0 0 11,699
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 297,105 398 SH SOLE 0 0 0 398
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 820,943 1,719 SH SOLE 0 0 0 1,719
TESLA INC COM 88160R101 1,096,925 2,608 SH SOLE 0 0 0 2,608
TESLA INC COM 88160R101 9,673,800 23,000 SH Put SOLE 0 0 0 23,000
TESLA INC COM 88160R101 210,300 500 SH Call SOLE 0 0 0 500
TIDAL TRUST I FUND GRAN US ETF 886364231 482,465 17,449 SH SOLE 0 0 0 17,449
TIDAL TRUST III FUND GRA MID ETF 45259A258 302,233 9,613 SH SOLE 0 0 0 9,613
TOTALENERGIES SE ACT F92124100 259,952 3,343 SH SOLE 0 0 0 3,343
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 312,768 1,200 SH SOLE 0 0 0 1,200
VANECK ETF TRUST RARE EAR STR ETF 92189H805 585,782 6,619 SH SOLE 0 0 0 6,619
VANECK ETF TRUST CLO ETF 92189H748 655,680 12,383 SH SOLE 0 0 0 12,383
VANGUARD WELLINGTON FD US MOMENTUM 921935508 244,520 980 SH SOLE 0 0 0 980
VERIZON COMMUNICATIONS INC COM 92343V104 207,085 4,891 SH SOLE 0 0 0 4,891
VISA INC COM CL A 92826C839 388,092 1,131 SH SOLE 0 0 0 1,131
WALMART INC COM 931142103 1,914,056 16,900 SH SOLE 0 0 0 16,900