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
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 953,436 33,407 SH SOLE 0 0 0 33,407
ABBVIE INC COM 00287Y109 312,768 1,196 SH SOLE 0 0 0 1,196
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 451,778 2,425 SH SOLE 0 0 0 2,425
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 498,597 8,700 SH SOLE 0 0 0 8,700
ADMA BIOLOGICS INC COM 000899104 127,822 12,744 SH SOLE 0 0 0 12,744
ADVANCED MICRO DEVICES INC COM 007903107 1,292,649 2,113 SH SOLE 0 0 0 2,113
ALKAMI TECHNOLOGY INC COM 01644J108 230,677 16,850 SH SOLE 0 0 0 16,850
ALPHABET INC CAP STK CL A 02079K305 2,196,550 6,384 SH SOLE 0 0 0 6,384
ALPHABET INC CAP STK CL C 02079K107 296,785 871 SH SOLE 0 0 0 871
ALPS ETF TR MED BREAKTHGH 00162Q593 251,574 4,315 SH SOLE 0 0 0 4,315
AMAZON COM INC COM 023135106 1,116,441 4,481 SH SOLE 0 0 0 4,481
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 271,063 5,288 SH SOLE 0 0 0 5,288
AMPHENOL CORP CL A 032095101 665,470 7,894 SH SOLE 0 0 0 7,894
ANALOG DEVICES INC COM 032654105 247,547 624 SH SOLE 0 0 0 624
APPLE INC COM 037833100 2,763,218 8,297 SH SOLE 0 0 0 8,297
APPLIED MATLS INC COM 038222105 569,691 1,114 SH SOLE 0 0 0 1,114
APPLIED OPTOELECTRONICS INC COM 03823U102 323,091 3,255 SH SOLE 0 0 0 3,255
ARCHER DANIELS MIDLAND CO COM 039483102 223,356 2,814 SH SOLE 0 0 0 2,814
ARISTA NETWORKS INC COM SHS 040413205 432,832 2,126 SH SOLE 0 0 0 2,126
ARK ETF TR GENOMIC REV ETF 00214Q302 271,100 5,000 SH Call SOLE 0 0 0 5,000
ASML HLDG NV N Y REGISTRY SHS N07059210 1,056,204 583 SH SOLE 0 0 0 583
AST SPACEMOBILE INC COM CL A 00217D100 263,693 4,480 SH SOLE 0 0 0 4,480
BANCO SANTANDER SA ADR 05964H105 288,964 20,894 SH SOLE 0 0 0 20,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,837,436 3,690 SH SOLE 0 0 0 3,690
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 511,548 10,448 SH SOLE 0 0 0 10,448
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 295,429 6,717 SH SOLE 0 0 0 6,717
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 350,283 11,731 SH SOLE 0 0 0 11,731
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 714,687 19,661 SH SOLE 0 0 0 19,661
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,019,087 14,714 SH SOLE 0 0 0 14,714
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,050,563 22,262 SH SOLE 0 1,338 0 20,924
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 279,458 5,578 SH SOLE 0 0 0 5,578
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 381,577 9,004 SH SOLE 0 0 0 9,004
BROADCOM INC COM 11135F101 1,472,699 4,193 SH SOLE 0 0 0 4,193
CANADIAN IMPERIAL BANK OF CO COM 136069101 232,259 2,108 SH SOLE 0 0 0 2,108
CISCO SYS INC COM 17275R102 262,204 2,436 SH SOLE 0 0 0 2,436
CITIGROUP INC COM NEW 172967424 211,052 1,630 SH SOLE 0 0 0 1,630
COCA COLA CO COM 191216100 324,720 3,772 SH SOLE 0 0 0 3,772
COSTCO WHOLESALE CORPORATION COM 22160K105 466,234 512 SH SOLE 0 0 0 512
DEERE & CO COM 244199105 212,881 317 SH SOLE 0 0 0 317
DELL TECHNOLOGIES INC CL C 24703L202 386,897 719 SH SOLE 0 0 0 719
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,231,448 22,390 SH SOLE 0 0 0 22,390
DOORDASH INC CL A 25809K105 249,628 1,360 SH SOLE 0 0 0 1,360
DUKE ENERGY CORP NEW COM NEW 26441C204 405,731 3,559 SH SOLE 0 0 0 3,559
EATON CORP PLC SHS G29183103 277,163 645 SH SOLE 0 0 0 645
ELI LILLY & CO COM 532457108 1,164,571 1,006 SH SOLE 0 0 0 1,006
EMCOR GROUP INC COM 29084Q100 253,518 336 SH SOLE 0 0 0 336
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 712,640 4,379 SH SOLE 0 0 0 4,379
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259,788 866 SH SOLE 0 0 0 866
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 523,811 2,069 SH SOLE 0 0 0 2,069
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 278,947 1,701 SH SOLE 0 0 0 1,701
GE AEROSPACE COM NEW 369604301 393,518 1,260 SH SOLE 0 0 0 1,260
GE VERNOVA INC COM 36828A101 1,024,628 1,078 SH SOLE 0 0 0 1,078
GLOBAL X FDS DEFENSE TECH ETF 37960A529 330,201 5,496 SH SOLE 0 0 0 5,496
GOLDMAN SACHS GROUP INC COM 38141G104 389,235 432 SH SOLE 0 0 0 432
HSBC HLDGS PLC SPON ADR NEW 404280406 332,887 3,352 SH SOLE 0 0 0 3,352
INTEL CORP COM 458140100 305,384 2,540 SH SOLE 0 0 0 2,540
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 895,474 5,908 SH SOLE 0 0 0 5,908
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,137,595 7,017 SH SOLE 0 0 0 7,017
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 336,066 1,640 SH SOLE 0 0 0 1,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 285,179 4,330 SH SOLE 0 0 0 4,330
ISHARES GOLD TR ISHARES NEW 464285204 356,136 4,560 SH SOLE 0 0 0 4,560
ISHARES INC MSCI WORLD ETF 464286392 9,526,176 46,192 SH SOLE 0 0 0 46,192
ISHARES SILVER TR ISHARES 46428Q109 505,035 9,265 SH SOLE 0 0 0 9,265
ISHARES TR ISHARES BIOTECH 464287556 313,269 1,488 SH SOLE 0 155 0 1,333
ISHARES TR CORE UNIVRSL USD 46434V613 1,303,007 29,553 SH SOLE 0 0 0 29,553
ISHARES TR MSCI ACWI EX US 464288240 1,507,224 19,932 SH SOLE 0 0 0 19,932
ISHARES TR U.S. TECH ETF 464287721 438,408 1,655 SH SOLE 0 0 0 1,655
ISHARES TR MSCI USA VALUE 46432F388 330,128 1,667 SH SOLE 0 0 0 1,667
ISHARES TR US TREAS BD ETF 46429B267 464,631 21,245 SH SOLE 0 0 0 21,245
ISHARES TR PFD AND INCM SEC 464288687 284,321 9,638 SH SOLE 0 0 0 9,638
ISHARES TR CORE S&P TTL STK 464287150 17,969,139 108,066 SH SOLE 0 0 0 108,066
ISHARES TR S&P 500 GRWT ETF 464287309 1,090,212 7,664 SH SOLE 0 0 0 7,664
ISHARES TR S&P 500 VAL ETF 464287408 882,661 3,867 SH SOLE 0 0 0 3,867
ISHARES TR 20 YR TR BD ETF 464287432 1,866,720 24,000 SH Call SOLE 0 0 0 24,000
ISHARES TR US OIL GS EX ETF 464288851 273,504 2,072 SH SOLE 0 0 0 2,072
ISHARES TR 20 YR TR BD ETF 464287432 1,322 17 SH SOLE 0 0 0 17
ISHARES TR ULTRA SHORT DUR 46434V878 299,537 5,943 SH SOLE 0 0 0 5,943
ISHARES TR U.S. PHARMA ETF 464288836 201,668 2,006 SH SOLE 0 0 0 2,006
JOHNSON CONTROLS INTERNATION SHS G51502105 383,517 2,580 SH SOLE 0 0 0 2,580
JPMORGAN CHASE & CO COM 46625H100 1,298,354 3,925 SH SOLE 0 0 0 3,925
LAM RESEARCH CORP COM NEW 512807306 437,929 1,333 SH SOLE 0 0 0 1,333
LOWES COS INC COM 548661107 666,505 3,617 SH SOLE 0 0 0 3,617
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 405,731 15,720 SH SOLE 0 0 0 15,720
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 504,786 21,135 SH SOLE 0 0 0 21,135
MARVELL TECHNOLOGY INC COM 573874104 460,531 1,743 SH SOLE 0 0 0 1,743
META PLATFORMS INC CL A 30303M102 863,058 1,190 SH SOLE 0 0 0 1,190
MICRON TECHNOLOGY INC COM 595112103 806,322 757 SH SOLE 0 0 0 757
MICROSOFT CORP COM 594918104 1,050,011 2,047 SH SOLE 0 0 0 2,047
NEBIUS GROUP N.V. SHS CLASS A N97284108 795,205 3,371 SH SOLE 0 0 0 3,371
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 213,429 3,842 SH SOLE 0 0 0 3,842
NEWMONT CORP COM 651639106 214,302 1,858 SH SOLE 0 0 0 1,858
NOVARTIS AG SPONSORED ADR 66987V109 267,034 1,873 SH SOLE 0 0 0 1,873
NVENT ELEC PLC SHS G6700G107 225,320 1,405 SH SOLE 0 0 0 1,405
NVIDIA CORPORATION COM 67066G104 5,026,777 22,011 SH SOLE 0 0 0 22,011
ONEOK INC NEW COM 30609A109 4,480,879 52,549 SH SOLE 0 0 0 52,549
PALANTIR TECHNOLOGIES INC CL A 69608A108 919,606 4,916 SH SOLE 0 0 0 4,916
PALO ALTO NETWORKS INC COM 697435105 280,898 707 SH SOLE 0 0 0 707
PHILIP MORRIS INTL INC COM 718172109 244,250 1,280 SH SOLE 0 0 0 1,280
PHILLIPS 66 COM 718546104 260,756 1,021 SH SOLE 0 0 0 1,021
PIMCO ETF TR US STK PLUS AC 72201R551 527,228 9,579 SH SOLE 0 0 0 9,579
QUANTA SVCS INC COM 74762E102 229,380 357 SH SOLE 0 0 0 357
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 740,315 12,265 SH SOLE 0 0 0 12,265
ROYAL BK CDA COM 780087102 368,999 1,877 SH SOLE 0 0 0 1,877
SABLE OFFSHORE CORP COM SHS 78574H104 41,665 12,042 SH SOLE 0 0 0 12,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447,595 12,457 SH SOLE 0 0 0 12,457
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 820,215 27,984 SH SOLE 0 0 0 27,984
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 655,406 29,656 SH SOLE 0 0 0 29,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,163,630 35,771 SH SOLE 0 0 0 35,771
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,319,430 12,123 SH SOLE 0 1,235 0 10,888
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,701,175 10,101 SH SOLE 0 767 0 9,334
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,590,403 33,667 SH SOLE 0 3,100 0 30,567
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 562,664 9,149 SH SOLE 0 558 0 8,591
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,703,285 10,201 SH SOLE 0 926 0 9,275
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,697,810 50,521 SH SOLE 0 4,330 0 46,191
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,354,841 12,209 SH SOLE 0 1,239 0 10,970
SPDR GOLD TR GOLD SHS 78463V107 343,137 901 SH SOLE 0 0 0 901
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,858,497 31,846 SH SOLE 0 0 0 31,846
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 392,677 4,285 SH SOLE 0 0 0 4,285
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 265,855 4,090 SH SOLE 0 0 0 4,090
SPDR SERIES TRUST ST STR SP TELCO 78464A540 233,167 1,149 SH SOLE 0 0 0 1,149
SPDR SERIES TRUST ST STR SP BIOT 78464A870 298,908 1,896 SH SOLE 0 0 0 1,896
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,118,987 1,467 SH SOLE 0 0 0 1,467
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 693,865 1,521 SH SOLE 0 0 0 1,521
TESLA INC COM 88160R101 765,325 2,157 SH SOLE 0 0 0 2,157
TESLA INC COM 88160R101 177,405 500 SH Call SOLE 0 0 0 500
TIDAL TRUST I FUND GRAN US ETF 886364231 270,563 9,722 SH SOLE 0 0 0 9,722
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 221,744 975 SH SOLE 0 0 0 975
UBER TECHNOLOGIES INC COM 90353T100 207,106 3,023 SH SOLE 0 0 0 3,023
VANECK ETF TRUST RARE EAR STR ETF 92189H805 422,510 6,575 SH SOLE 0 0 0 6,575
VISA INC COM CL A 92826C839 423,009 1,177 SH SOLE 0 0 0 1,177
WALMART INC COM 931142103 1,717,735 16,529 SH SOLE 0 0 0 16,529
WESTERN DIGITAL CORP COM 958102105 213,144 469 SH SOLE 0 0 0 469