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
3M CO COM 88579Y101 BBG001S5T7X2 273,400 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 788,826 3,994 SH   SOLE   0 0 3,994
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,033,489 1,996 SH   SOLE   0 0 1,996
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,135,762 6,922 SH   SOLE   0 0 6,922
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 154,159 13,594 SH   SOLE   0 0 13,594
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 249,782 2,600 SH   SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,792,782 10,810 SH   SOLE   0 0 10,810
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,801,612 16,757 SH   SOLE   0 0 16,757
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,117,860 16,733 SH   SOLE   0 0 16,733
AMGEN INC COM 031162100 BBG001S5NNL6 368,173 1,143 SH   SOLE   0 0 1,143
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 350,381 5,132 SH   SOLE   0 0 5,132
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 774,038 20,630 SH   SOLE   0 0 20,630
APPLE INC COM 037833100 BBG001S5N8V8 15,216,526 65,307 SH   SOLE   0 0 65,307
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 696,914 3,449 SH   SOLE   0 0 3,449
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 149,985 49,500 SH   SOLE   0 0 49,500
ARGAN INC COM 04010E109 BBG001SJP7D8 483,821 4,770 SH   SOLE   0 0 4,770
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 410,526 24,335 SH   SOLE   0 0 24,335
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 400,428 2,800 SH   SOLE   0 0 2,800
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 239,760 600 SH   SOLE   0 0 600
BANK AMERICA CORP 7.25%CNV PFD L 060505682   382,215 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 316,199 687 SH   SOLE   0 0 687
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,774,814 31,181 SH   SOLE   0 0 31,181
BLOCK H & R INC COM 093671105 BBG001S5S031 203,304 3,199 SH   SOLE   0 0 3,199
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,135,188 86,037 SH   SOLE   0 0 86,037
CATERPILLAR INC COM 149123101 BBG001S5PJ06 597,738 1,528 SH   SOLE   0 0 1,528
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 362,763 2,463 SH   SOLE   0 0 2,463
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 944,524 1,065 SH   SOLE   0 0 1,065
CUBESMART COM 229663109 BBG001SHP0D7 278,909 5,181 SH   SOLE   0 0 5,181
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 222,419 2,466 SH   SOLE   0 0 2,466
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 150,700 11,000 SH   SOLE   0 0 11,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 918,720 1,037 SH   SOLE   0 0 1,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 208,035 12,962 SH   SOLE   0 0 12,962
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 322,445 2,450 SH   SOLE   0 0 2,450
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 31,779 10,700 SH   SOLE   0 0 10,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 247,310 2,151 SH   SOLE   0 0 2,151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 256,951 4,140 SH   SOLE   0 0 4,140
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 494,269 8,345 SH   SOLE   0 0 8,345
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 440,220 4,027 SH   SOLE   0 0 4,027
FISERV INC COM 337738108 BBG001S5R6Q4 362,174 2,016 SH   SOLE   0 0 2,016
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 254,762 905 SH   SOLE   0 0 905
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 471,936 2,503 SH   SOLE   0 0 2,503
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 169,095 12,165 SH   SOLE   0 0 12,165
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,042,045 57,763 SH   SOLE   0 0 57,763
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,191,507 28,711 SH   SOLE   0 0 28,711
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 429,743 12,184 SH   SOLE   0 0 12,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 770,728 37,670 SH   SOLE   0 0 37,670
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 256,477 1,241 SH   SOLE   0 0 1,241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 218,777 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 625,820 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,182,442 4,472 SH   SOLE   0 0 4,472
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,322 11,000 SH Put SOLE   0 0 11,000
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 262,080 5,200 SH   SOLE   0 0 5,200
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 322,945 3,292 SH   SOLE   0 0 3,292
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 768,157 5,823 SH   SOLE   0 0 5,823
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 586,020 1,016 SH   SOLE   0 0 1,016
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 895,620 7,927 SH   SOLE   0 0 7,927
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 407,552 5,585 SH   SOLE   0 0 5,585
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 303,880 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 319,498 1,446 SH   SOLE   0 0 1,446
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 56,859 11,304 SH   SOLE   0 0 11,304
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 426,354 2,022 SH   SOLE   0 0 2,022
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 346,320 37,000 SH   SOLE   0 0 37,000
KLA CORP COM NEW 482480100 BBG001S5SLM4 813,131 1,050 SH   SOLE   0 0 1,050
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 412,410 17,700 SH   SOLE   0 0 17,700
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 410,201 503 SH   SOLE   0 0 503
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 283,620 1,740 SH   SOLE   0 0 1,740
LENNAR CORP CL A 526057104 BBG001S5SRK3 595,313 3,175 SH   SOLE   0 0 3,175
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 880,166 1,538 SH   SOLE   0 0 1,538
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,182,013 7,395 SH   SOLE   0 0 7,395
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260,289 2,497 SH   SOLE   0 0 2,497
NETFLIX INC COM 64110L106 BBG001SF6L46 500,745 706 SH   SOLE   0 0 706
NEWMONT CORP COM 651639106 BBG001S5TKX3 258,564 4,837 SH   SOLE   0 0 4,837
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 276,946 3,276 SH   SOLE   0 0 3,276
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   335,646 7,240 SH   SOLE   0 0 7,240
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 333,993 12,092 SH   SOLE   0 0 12,092
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,459,759 61,428 SH   SOLE   0 0 61,428
ONEOK INC NEW COM 682680103 BBG001S5TWK1 610,361 6,698 SH   SOLE   0 0 6,698
ORACLE CORP COM 68389X105 BBG001S5SJG6 354,883 2,083 SH   SOLE   0 0 2,083
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332,717 8,944 SH   SOLE   0 0 8,944
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 273,440 800 SH   SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 202,878 2,600 SH   SOLE   0 0 2,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,040,627 51,338 SH   SOLE   0 0 51,338
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 136,600 20,000 SH   SOLE   0 0 20,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 418,704 1,650 SH   SOLE   0 0 1,650
QUALCOMM INC COM 747525103 BBG001S6VS70 473,403 2,784 SH   SOLE   0 0 2,784
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 291,627 6,300 SH   SOLE   0 0 6,300
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,979,557 7,232 SH   SOLE   0 0 7,232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 706,883 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6,306,333 136,619 SH   SOLE   0 0 136,619
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,426,786 44,214 SH   SOLE   0 0 44,214
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,743,299 126,928 SH   SOLE   0 0 126,928
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 2,607,983 37,061 SH   SOLE   0 0 37,061
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,642,702 27,576 SH   SOLE   0 0 27,576
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,276,638 25,230 SH   SOLE   0 0 25,230
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 4,198,695 119,997 SH   SOLE   0 0 119,997
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 359,726 7,570 SH   SOLE   0 0 7,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,226,589 126,959 SH   SOLE   0 0 126,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 311,959 3,754 SH   SOLE   0 0 3,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 349,283 6,782 SH   SOLE   0 0 6,782
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 439,580 4,863 SH   SOLE   0 0 4,863
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 490,408 10,821 SH   SOLE   0 0 10,821
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 18,700 17,000 SH Put SOLE   0 0 17,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 822,375 18,410 SH   SOLE   0 0 18,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 405,073 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 512,145 6,340 SH   SOLE   0 0 6,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 261,948 2,718 SH   SOLE   0 0 2,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,353,569 5,996 SH   SOLE   0 0 5,996
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 354,407 2,097 SH   SOLE   0 0 2,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,939,533 4,584 SH   SOLE   0 0 4,584
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 367,507 1,512 SH   SOLE   0 0 1,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,376,578 25,057 SH   SOLE   0 0 25,057
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 201,736 8,350 SH   SOLE   0 0 8,350
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 266,796 5,047 SH   SOLE   0 0 5,047
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 354,179 2,843 SH   SOLE   0 0 2,843
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 688,378 12,130 SH   SOLE   0 0 12,130
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 270,281 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 301,873 3,000 SH   SOLE   0 0 3,000
STAG INDL INC COM 85254J102 BBG001T9F312 674,267 17,249 SH   SOLE   0 0 17,249
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 201,301 34,528 SH   SOLE   0 0 34,528
TESLA INC COM 88160R101 BBG001SQKGD7 4,242,069 16,214 SH   SOLE   0 0 16,214
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 499,884 808 SH   SOLE   0 0 808
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 554,513 5,678 SH   SOLE   0 0 5,678
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 245,066 419 SH   SOLE   0 0 419
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 219,105 7,450 SH   SOLE   0 0 7,450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,865,628 11,675 SH   SOLE   0 0 11,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,262,415 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 462,354 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 430,973 1,612 SH   SOLE   0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 943,489 3,332 SH   SOLE   0 0 3,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 695,685 14,539 SH   SOLE   0 0 14,539
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 8,366,344 105,649 SH   SOLE   0 0 105,649
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 472,192 5,953 SH   SOLE   0 0 5,953
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 268,740 5,450 SH   SOLE   0 0 5,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,455,493 42,692 SH   SOLE   0 0 42,692
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 360,654 6,510 SH   SOLE   0 0 6,510
VISA INC COM CL A 92826C839 BBG001SRCFY3 736,986 2,680 SH   SOLE   0 0 2,680
ZOETIS INC CL A 98978V103 BBG0039320P7 269,850 1,381 SH   SOLE   0 0 1,381