Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	80,410	$10.86M	11.2%	$118.07	—	CORE S&P TTL STK	464287150
URTH	ISHARES INC	46,192	$7.824M	8.0%	$133.02	—	MSCI WORLD ETF	464286392
SPY	SPDR S&P 500 ETF TR	11,177	$6.906M	7.1%	$567.27	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	66,540	$4.845M	5.0%	$72.82	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	18,539	$4.695M	4.8%	$197.89	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC NEW	49,213	$4.017M	4.1%	$43.20	+86.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,418	$2.146M	2.2%	$265.38	+91.4%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	36,467	$1.91M	2.0%	$41.69	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	16,357	$1.775M	1.8%	$82.15	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	11,013	$1.74M	1.8%	$104.76	+20.1%	COM	67066G104
IYW	ISHARES TR	8,965	$1.553M	1.6%	$151.21	—	U.S. TECH ETF	464287721
WMT	WALMART INC	15,693	$1.534M	1.6%	$49.68	+90.7%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	6,553	$1.488M	1.5%	$227.10	—	NASDAQ 100 ETF	46138G649
KIE	SPDR SERIES TRUST	24,649	$1.473M	1.5%	$60.53	—	S&P INS ETF	78464A789
BIL	SPDR SERIES TRUST	14,519	$1.332M	1.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
XLU	SELECT SECTOR SPDR TR	15,544	$1.269M	1.3%	$79.86	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	15,432	$1.25M	1.3%	$81.38	—	SBI CONS STPLS	81369Y308
ENFR	ALPS ETF TR	33,442	$1.078M	1.1%	$28.27	—	ALERIAN ENERGY	00162Q676
SCHB	SCHWAB STRATEGIC TR	41,805	$996K	1.0%	$33.31	—	US BRD MKT ETF	808524102
EINC	VANECK ETF TRUST	9,871	$974K	1.0%	$84.79	—	ENERGY INCME ET	92189H870
XLI	SELECT SECTOR SPDR TR	6,584	$971K	1.0%	$121.67	—	INDL	81369Y704
EMLP	FIRST TR EXCHANGE-TRADED FD	25,819	$968K	1.0%	$33.60	—	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	32,820	$959K	1.0%	$42.92	—	US LCAP GR ETF	808524300
SPYM	SPDR SERIES TRUST	13,111	$953K	1.0%	$62.44	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	1,512	$939K	1.0%	$620.98	—	CORE S&P500 ETF	464287200
FXU	FIRST TR EXCHANGE TRADED FD	21,953	$930K	1.0%	$42.38	—	UTILITIES ALPH	33734X184
AAPL	APPLE INC	4,370	$897K	0.9%	$189.60	+6.2%	COM	037833100
MLPX	GLOBAL X FDS	13,972	$875K	0.9%	$54.43	—	GLB X MLP ENRG I	37954Y293
AMZN	AMAZON COM INC	3,907	$857K	0.9%	$178.72	+10.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	6,342	$855K	0.9%	$144.56	—	SBI HEALTHCARE	81369Y209
IAK	ISHARES TR	6,351	$854K	0.9%	$134.45	—	U.S. INSRNCE ETF	464288786
XLY	SELECT SECTOR SPDR TR	3,901	$848K	0.9%	$210.16	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	4,462	$816K	0.8%	$165.82	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	9,475	$785K	0.8%	$82.86	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	3,440	$763K	0.8%	$104.33	+111.5%	COM	548661107
EFV	ISHARES TR	11,966	$760K	0.8%	$58.16	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	2,628	$725K	0.7%	$146.13	+47.8%	COM	11135F101
SILA	SILA REALTY TRUST INC	30,429	$720K	0.7%	$21.72	—	COMMON STOCK	146280508
DYNF	BLACKROCK ETF TRUST	13,028	$710K	0.7%	$39.60	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	918	$678K	0.7%	$505.82	+21.9%	CL A	30303M102
IVW	ISHARES TR	5,902	$650K	0.7%	$92.54	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,443	$639K	0.7%	$146.35	+24.8%	COM	00287Y109
IUSB	ISHARES TR	13,311	$615K	0.6%	$45.15	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	2,955	$577K	0.6%	$184.95	—	S&P 500 VAL ETF	464287408
XTEN	BONDBLOXX ETF TRUST	12,082	$558K	0.6%	$46.35	—	BLOOMBERG TEN YR	09789C812
ACWV	ISHARES INC	4,310	$511K	0.5%	$118.57	—	MSCI GBL MIN VOL	464286525
GEV	GE VERNOVA INC	941	$498K	0.5%	$215.90	+92.7%	COM	36828A101
IEMG	ISHARES INC	8,104	$486K	0.5%	$56.92	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	1,531	$486K	0.5%	$222.54	+35.4%	COM	88160R101
HYG	ISHARES TR	5,769	$465K	0.5%	$77.50	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	2,633	$464K	0.5%	$150.29	+8.7%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	4,117	$463K	0.5%	$103.23	—	S&P 500 MOMNTM	46138E339
DUK	DUKE ENERGY CORP NEW	3,893	$459K	0.5%	$71.23	+62.1%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	449	$445K	0.5%	$820.05	+20.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,530	$444K	0.5%	$152.95	+65.2%	COM	46625H100
BKHY	BNY MELLON ETF TRUST	8,944	$432K	0.4%	$47.36	—	HIGH YIELD ETF	09661T800
MSFT	MICROSOFT CORP	836	$416K	0.4%	$394.53	+9.6%	COM	594918104
XOM	EXXON MOBIL CORP	3,816	$411K	0.4%	$86.02	+21.5%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	16,342	$380K	0.4%	$34.59	—	US AGGREGATE B	808524839
KHPI	MANAGED PORTFOLIO SERIES	14,993	$379K	0.4%	$25.27	—	KENSINGTON HEDGE	56167N183
FLHY	FRANKLIN TEMPLETON ETF TR	15,385	$375K	0.4%	$24.35	—	HIGH YIELD CORP	35473P629
VLO	VALERO ENERGY CORP	2,735	$368K	0.4%	$124.08	-1.4%	COM	91913Y100
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$364K	0.4%	$26.10	—	COM SHS	398182303
FTEC	FIDELITY COVINGTON TRUST	1,824	$360K	0.4%	$197.26	—	MSCI INFO TECH I	316092808
EFG	ISHARES TR	2,997	$336K	0.3%	$101.57	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	3,636	$333K	0.3%	$86.33	-1.3%	COM	855244109
SPYG	SPDR SERIES TRUST	3,365	$321K	0.3%	$95.32	—	PRTFLO S&P500 GW	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	6,099	$318K	0.3%	$47.52	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	8,874	$316K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
CSCO	CISCO SYS INC	4,464	$310K	0.3%	$60.10	+0.5%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	2,819	$308K	0.3%	$109.20	—	VNG RUS1000GRW	92206C680
DASH	DOORDASH INC	1,236	$305K	0.3%	$200.58	0.0%	CL A	25809K105
TMB	THORNBURG ETF TR	11,770	$300K	0.3%	$25.45	—	MULTI SECTOR BD	88521L207
GS	GOLDMAN SACHS GROUP INC	411	$291K	0.3%	$434.21	+31.7%	COM	38141G104
TRGP	TARGA RES CORP	1,667	$290K	0.3%	$118.04	+40.3%	COM	87612G101
APH	AMPHENOL CORP NEW	2,871	$284K	0.3%	$81.39	0.0%	CL A	032095101
JPIE	J P MORGAN EXCHANGE TRADED F	5,933	$275K	0.3%	$46.32	—	INCOME ETF	46641Q159
ORCL	ORACLE CORP	1,238	$271K	0.3%	$160.80	0.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,149	$267K	0.3%	$77.17	—	ENERGY	81369Y506
MBB	ISHARES TR	2,814	$264K	0.3%	$92.03	—	MBS ETF	464288588
NFLX	NETFLIX INC	192	$257K	0.3%	$113.07	0.0%	COM	64110L106
CME	CME GROUP INC	919	$253K	0.3%	$242.42	+10.7%	COM	12572Q105
CHT	CHUNGHWA TELECOM CO LTD	5,374	$250K	0.3%	$46.61	—	SPON ADR NEW11	17133Q502
SSO	PROSHARES TR	2,499	$244K	0.3%	$97.72	—	PSHS ULT S&P 500	74347R107
IAGG	ISHARES TR	4,493	$230K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
RY	ROYAL BK CDA	1,732	$228K	0.2%	$122.31	0.0%	COM	780087102
SPOT	SPOTIFY TECHNOLOGY S A	296	$227K	0.2%	$641.84	0.0%	SHS	L8681T102
ILCG	ISHARES TR	2,339	$227K	0.2%	$96.90	—	MORNINGSTAR GRWT	464287119
RTX	RTX CORPORATION	1,545	$226K	0.2%	$131.75	0.0%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	2,127	$225K	0.2%	$91.75	0.0%	SHS	G51502105
JQUA	J P MORGAN EXCHANGE TRADED F	3,700	$222K	0.2%	$60.05	—	US QUALTY FCTR	46641Q761
COWG	PACER FDS TR	6,313	$222K	0.2%	$35.11	—	US LRG CP CASH	69374H360
PM	PHILIP MORRIS INTL INC	1,189	$217K	0.2%	$167.37	0.0%	COM	718172109
KMB	KIMBERLY-CLARK CORP	1,662	$214K	0.2%	$131.73	0.0%	COM	494368103
PSX	PHILLIPS 66	1,787	$213K	0.2%	$85.30	+28.3%	COM	718546104
NVS	NOVARTIS AG	1,749	$212K	0.2%	$121.01	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	4,810	$208K	0.2%	$39.58	+5.6%	COM	92343V104
PH	PARKER-HANNIFIN CORP	293	$205K	0.2%	$648.59	-3.1%	COM	701094104
AMGN	AMGEN INC	732	$204K	0.2%	$222.87	+24.6%	COM	031162100
LST	MANAGED PORTFOLIO SERIES	5,500	$202K	0.2%	$36.76	—	LEUTHOLD SELECT	56167R705
INGR	INGREDION INC	1,477	$200K	0.2%	$110.41	+22.3%	COM	457187102
SAN	BANCO SANTANDER S.A.	14,967	$124K	0.1%	$4.67	—	ADR	05964H105