The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 712,220 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402,643 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,224,371 | 37,363 | SH | SOLE | 0 | 0 | 0 | 37,363 | ||
AMAZON COM INC | COM | 023135106 | 669,525 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 300,122 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | ||
AMGEN INC | COM | 031162100 | 246,909 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
APPLE INC | COM | 037833100 | 1,451,599 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | ||
ATMOS ENERGY CORP | COM | 049560105 | 215,330 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 100,279 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,348,678 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 635,096 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | ||
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 443,040 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 259,674 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | ||
BROADCOM INC | COM | 11135F101 | 435,379 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 324,240 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 216,763 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 309,988 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
CISCO SYS INC | COM | 17275R102 | 318,856 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | ||
CME GROUP INC | COM | 12572Q105 | 257,704 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,488 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405,791 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471,780 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | ||
ELI LILLY & CO | COM | 532457108 | 234,558 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 467,320 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | 1,000,620 | 27,718 | SH | SOLE | 0 | 0 | 0 | 27,718 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 879,936 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,092,048 | 29,129 | SH | SOLE | 0 | 0 | 0 | 29,129 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 287,795 | 11,957 | SH | SOLE | 0 | 0 | 0 | 11,957 | ||
GE VERNOVA INC | COM | 36828A101 | 261,014 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 998,859 | 15,654 | SH | SOLE | 0 | 0 | 0 | 15,654 | ||
GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 562,062 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,099 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
INGREDION INC | COM | 457187102 | 294,139 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 201,623 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,113,718 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,324 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,729,523 | 27,302 | SH | SOLE | 0 | 0 | 0 | 27,302 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,075,691 | 46,192 | SH | SOLE | 0 | 0 | 0 | 46,192 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,204 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224,278 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 475,338 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | ||
ISHARES TR | MBS ETF | 464288588 | 234,959 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 387,565 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302,054 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 622,998 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,784,161 | 80,191 | SH | SOLE | 0 | 0 | 0 | 80,191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 715,394 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,367 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 536,016 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 728,883 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 787,576 | 17,091 | SH | SOLE | 0 | 0 | 0 | 17,091 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,195,176 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 943,670 | 12,592 | SH | SOLE | 0 | 0 | 0 | 12,592 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 731,902 | 14,456 | SH | SOLE | 0 | 0 | 0 | 14,456 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 383,895 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
LOWES COS INC | COM | 548661107 | 797,803 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | ||
MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 321,000 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | ||
META PLATFORMS INC | CL A | 30303M102 | 409,819 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
MICROSOFT CORP | COM | 594918104 | 254,937 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,016,970 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | ||
ONEOK INC NEW | COM | 682680103 | 4,722,775 | 47,599 | SH | SOLE | 0 | 0 | 0 | 47,599 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 203,630 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
PEPSICO INC | COM | 713448108 | 238,193 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
PHILLIPS 66 | COM | 718546104 | 301,172 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 951,886 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,738 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 446,234 | 19,267 | SH | SOLE | 0 | 0 | 0 | 19,267 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,021 | 35,022 | SH | SOLE | 0 | 0 | 0 | 35,022 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 906,859 | 38,705 | SH | SOLE | 0 | 0 | 0 | 38,705 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 620,531 | 24,782 | SH | SOLE | 0 | 0 | 0 | 24,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,861,032 | 18,699 | SH | SOLE | 0 | 1,598 | 0 | 17,101 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297,186 | 3,769 | SH | SOLE | 0 | 351 | 0 | 3,418 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,077,658 | 8,222 | SH | SOLE | 0 | 563 | 0 | 7,659 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,568,293 | 10,741 | SH | SOLE | 0 | 1,001 | 0 | 9,740 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,139,353 | 32,549 | SH | SOLE | 0 | 1,295 | 0 | 31,254 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 732,498 | 8,969 | SH | SOLE | 0 | 836 | 0 | 8,133 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294,274 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,291,708 | 46,009 | SH | SOLE | 0 | 3,184 | 0 | 42,825 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,619,369 | 8,201 | SH | SOLE | 0 | 358 | 0 | 7,843 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 893,986 | 33,470 | SH | SOLE | 0 | 0 | 0 | 33,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,928,884 | 5,236 | SH | SOLE | 0 | 55 | 0 | 5,181 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,545,362 | 25,531 | SH | SOLE | 0 | 0 | 0 | 25,531 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,431,606 | 21,770 | SH | SOLE | 0 | 0 | 0 | 21,770 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,089,462 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 619,911 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | ||
STARBUCKS CORP | COM | 855244109 | 359,009 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | ||
TARGA RES CORP | COM | 87612G101 | 312,586 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
TESLA INC | COM | 88160R101 | 380,188 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | ||
UNIVERSAL CORP VA | COM | 913456109 | 207,391 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 457,262 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 289,469 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 1,115,331 | 11,156 | SH | SOLE | 0 | 0 | 0 | 11,156 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 942,997 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,998 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
VIPER ENERGY INC | CL A | 927959106 | 203,920 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | ||
WALMART INC | COM | 931142103 | 1,356,340 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 |