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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 742,784 3,977 SH   SOLE   0 0 3,977
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,146,375 2,128 SH   SOLE   0 0 2,128
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 926,579 6,693 SH   SOLE   0 0 6,693
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 142,009 13,435 SH   SOLE   0 0 13,435
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 229,372 2,600 SH   SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,585,839 15,185 SH   SOLE   0 0 15,185
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,032,832 17,647 SH   SOLE   0 0 17,647
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,948,790 16,228 SH   SOLE   0 0 16,228
AMGEN INC COM 031162100 BBG001S5NNL6 392,962 1,179 SH   SOLE   0 0 1,179
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 311,866 4,930 SH   SOLE   0 0 4,930
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 742,886 20,630 SH   SOLE   0 0 20,630
APPLE INC COM 037833100 BBG001S5N8V8 14,572,417 66,602 SH   SOLE   0 0 66,602
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 719,605 3,658 SH   SOLE   0 0 3,658
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 116,325 27,500 SH   SOLE   0 0 27,500
ARGAN INC COM 04010E109 BBG001SJP7D8 372,240 4,800 SH   SOLE   0 0 4,800
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 265,205 15,500 SH   SOLE   0 0 15,500
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 332,400 2,500 SH   SOLE   0 0 2,500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   361,798 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 303,146 687 SH   SOLE   0 0 687
BEST BUY INC COM 086516101 BBG001S5P285 316,051 3,703 SH   SOLE   0 0 3,703
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,550,880 32,198 SH   SOLE   0 0 32,198
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 212,454 7,990 SH   SOLE   0 0 7,990
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,545,863 73,178 SH   SOLE   0 0 73,178
CATERPILLAR INC COM 149123101 BBG001S5PJ06 520,537 1,523 SH   SOLE   0 0 1,523
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 318,516 22,800 SH   SOLE   0 0 22,800
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 518,573 640 SH   SOLE   0 0 640
CUBESMART COM 229663109 BBG001SHP0D7 252,485 5,181 SH   SOLE   0 0 5,181
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 255,229 5,528 SH   SOLE   0 0 5,528
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 210,089 2,415 SH   SOLE   0 0 2,415
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 131,120 11,000 SH   SOLE   0 0 11,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 322,406 408 SH   SOLE   0 0 408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 206,184 12,720 SH   SOLE   0 0 12,720
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 285,033 2,450 SH   SOLE   0 0 2,450
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 19,581 10,700 SH   SOLE   0 0 10,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 245,030 2,151 SH   SOLE   0 0 2,151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 227,538 4,134 SH   SOLE   0 0 4,134
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 458,803 8,343 SH   SOLE   0 0 8,343
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 428,500 4,021 SH   SOLE   0 0 4,021
FISERV INC COM 337738108 BBG001S5R6Q4 328,830 2,016 SH   SOLE   0 0 2,016
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 286,189 1,004 SH   SOLE   0 0 1,004
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 419,132 2,503 SH   SOLE   0 0 2,503
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 180,193 12,045 SH   SOLE   0 0 12,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 943,513 54,887 SH   SOLE   0 0 54,887
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,102,933 27,484 SH   SOLE   0 0 27,484
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 227,503 3,434 SH   SOLE   0 0 3,434
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 305,982 1,030 SH   SOLE   0 0 1,030
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 415,056 11,004 SH   SOLE   0 0 11,004
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 250,078 1,234 SH   SOLE   0 0 1,234
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 206,668 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 594,114 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,051,172 4,483 SH   SOLE   0 0 4,483
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 220,700 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 714,424 5,813 SH   SOLE   0 0 5,813
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 553,188 1,015 SH   SOLE   0 0 1,015
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 881,941 8,096 SH   SOLE   0 0 8,096
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 348,560 5,071 SH   SOLE   0 0 5,071
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 282,430 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 343,567 1,544 SH   SOLE   0 0 1,544
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 434,388 2,019 SH   SOLE   0 0 2,019
KLA CORP COM NEW 482480100 BBG001S5SLM4 796,835 1,050 SH   SOLE   0 0 1,050
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 385,108 17,200 SH   SOLE   0 0 17,200
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 446,791 523 SH   SOLE   0 0 523
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 255,465 1,750 SH   SOLE   0 0 1,750
LENNAR CORP CL A 526057104 BBG001S5SRK3 537,622 2,979 SH   SOLE   0 0 2,979
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 458,235 9,130 SH   SOLE   0 0 9,130
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 728,317 1,572 SH   SOLE   0 0 1,572
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,061,439 7,239 SH   SOLE   0 0 7,239
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 256,729 2,474 SH   SOLE   0 0 2,474
NETFLIX INC COM 64110L106 BBG001SF6L46 415,261 667 SH   SOLE   0 0 667
NEWMONT CORP COM 651639106 BBG001S5TKX3 228,274 4,815 SH   SOLE   0 0 4,815
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241,947 3,257 SH   SOLE   0 0 3,257
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 216,777 8,227 SH   SOLE   0 0 8,227
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,498,644 62,650 SH   SOLE   0 0 62,650
ONEOK INC NEW COM 682680103 BBG001S5TWK1 548,260 6,622 SH   SOLE   0 0 6,622
ORACLE CORP COM 68389X105 BBG001S5SJG6 282,553 2,083 SH   SOLE   0 0 2,083
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 195,203 11,225 SH   SOLE   0 0 11,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 229,419 8,700 SH   SOLE   0 0 8,700
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 254,008 800 SH   SOLE   0 0 800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 965,512 50,950 SH   SOLE   0 0 50,950
PROGRESSIVE CORP COM 743315103 BBG001S5V509 355,872 1,650 SH   SOLE   0 0 1,650
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 469,328 20,450 SH   SOLE   0 0 20,450
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 10,237 16,000 SH Call SOLE   0 0 16,000
QUALCOMM INC COM 747525103 BBG001S6VS70 447,420 2,680 SH   SOLE   0 0 2,680
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 315,315 6,300 SH   SOLE   0 0 6,300
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,897,930 7,358 SH   SOLE   0 0 7,358
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 659,647 12,620 SH   SOLE   0 0 12,620
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 5,853,727 130,547 SH   SOLE   0 0 130,547
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,304,113 44,738 SH   SOLE   0 0 44,738
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,483,021 125,610 SH   SOLE   0 0 125,610
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 2,292,688 33,716 SH   SOLE   0 0 33,716
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,536,250 25,776 SH   SOLE   0 0 25,776
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,204,488 24,338 SH   SOLE   0 0 24,338
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 4,149,043 123,889 SH   SOLE   0 0 123,889
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 350,113 7,570 SH   SOLE   0 0 7,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,547,877 128,868 SH   SOLE   0 0 128,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 310,242 3,846 SH   SOLE   0 0 3,846
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 335,353 6,565 SH   SOLE   0 0 6,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 412,095 4,861 SH   SOLE   0 0 4,861
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 386,801 8,821 SH   SOLE   0 0 8,821
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 561,131 13,590 SH   SOLE   0 0 13,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 394,973 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 247,712 2,716 SH   SOLE   0 0 2,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,300,990 6,198 SH   SOLE   0 0 6,198
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 388,149 2,507 SH   SOLE   0 0 2,507
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,931,710 4,741 SH   SOLE   0 0 4,741
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 341,568 1,535 SH   SOLE   0 0 1,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,568,347 25,034 SH   SOLE   0 0 25,034
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 256,414 5,031 SH   SOLE   0 0 5,031
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 241,303 2,042 SH   SOLE   0 0 2,042
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 657,393 12,100 SH   SOLE   0 0 12,100
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 236,191 3,820 SH   SOLE   0 0 3,820
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 261,146 1,125 SH   SOLE   0 0 1,125
STAG INDL INC COM 85254J102 BBG001T9F312 752,948 18,459 SH   SOLE   0 0 18,459
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 153,655 27,736 SH   SOLE   0 0 27,736
TESLA INC COM 88160R101 BBG001SQKGD7 3,625,144 16,284 SH   SOLE   0 0 16,284
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 495,817 806 SH   SOLE   0 0 806
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 240,042 5,150 SH   SOLE   0 0 5,150
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 470,847 5,710 SH   SOLE   0 0 5,710
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 213,890 7,450 SH   SOLE   0 0 7,450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,466,801 10,750 SH   SOLE   0 0 10,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,017,295 2,042 SH   SOLE   0 0 2,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 452,101 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 476,202 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 894,942 3,332 SH   SOLE   0 0 3,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 649,594 14,950 SH   SOLE   0 0 14,950
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 7,607,238 98,616 SH   SOLE   0 0 98,616
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 349,343 4,524 SH   SOLE   0 0 4,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 263,726 5,450 SH   SOLE   0 0 5,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,461,004 44,946 SH   SOLE   0 0 44,946
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 342,500 6,550 SH   SOLE   0 0 6,550
VISA INC COM CL A 92826C839 BBG001SRCFY3 731,082 2,779 SH   SOLE   0 0 2,779
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 401,402 2,690 SH   SOLE   0 0 2,690
ZOETIS INC CL A 98978V103 BBG0039320P7 250,791 1,379 SH   SOLE   0 0 1,379