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 258,180 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 710,798 4,000 SH   SOLE   0 0 4,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 790,196 1,777 SH   SOLE   0 0 1,777
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 796,852 6,597 SH   SOLE   0 0 6,597
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 148,527 13,842 SH   SOLE   0 0 13,842
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 280,956 2,600 SH   SOLE   0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,249,280 11,882 SH   SOLE   0 0 11,882
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,985,944 20,930 SH   SOLE   0 0 20,930
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,859,509 17,592 SH   SOLE   0 0 17,592
AMGEN INC COM 031162100 BBG001S5NNL6 404,749 1,553 SH   SOLE   0 0 1,553
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 427,240 5,736 SH   SOLE   0 0 5,736
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 869,415 20,130 SH   SOLE   0 0 20,130
APPLE INC COM 037833100 BBG001S5N8V8 15,896,122 63,478 SH   SOLE   0 0 63,478
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 561,235 3,451 SH   SOLE   0 0 3,451
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 320,327 32,854 SH   SOLE   0 0 32,854
ARGAN INC COM 04010E109 BBG001SJP7D8 653,681 4,770 SH   SOLE   0 0 4,770
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 535,921 22,377 SH   SOLE   0 0 22,377
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 320,736 2,600 SH   SOLE   0 0 2,600
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 342,923 577 SH   SOLE   0 0 577
BANK AMERICA CORP 7.25%CNV PFD L 060505682   371,393 305 SH   SOLE   0 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 320,469 707 SH   SOLE   0 0 707
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,961,758 28,777 SH   SOLE   0 0 28,777
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 242,146 7,033 SH   SOLE   0 0 7,033
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,738,054 106,014 SH   SOLE   0 0 106,014
CATERPILLAR INC COM 149123101 BBG001S5PJ06 555,225 1,531 SH   SOLE   0 0 1,531
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 331,104 2,286 SH   SOLE   0 0 2,286
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 141,000 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 835,643 912 SH   SOLE   0 0 912
CUBESMART COM 229663109 BBG001SHP0D7 204,929 4,782 SH   SOLE   0 0 4,782
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 222,198 2,475 SH   SOLE   0 0 2,475
ELI LILLY & CO COM 532457108 BBG001S5STL8 539,628 699 SH   SOLE   0 0 699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 232,462 11,866 SH   SOLE   0 0 11,866
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 371,518 4,900 SH   SOLE   0 0 4,900
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 52,002 10,700 SH   SOLE   0 0 10,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 243,160 2,172 SH   SOLE   0 0 2,172
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 221,666 3,948 SH   SOLE   0 0 3,948
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 542,167 8,545 SH   SOLE   0 0 8,545
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 419,622 4,112 SH   SOLE   0 0 4,112
FISERV INC COM 337738108 BBG001S5R6Q4 405,910 1,976 SH   SOLE   0 0 1,976
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 257,493 907 SH   SOLE   0 0 907
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 418,054 2,506 SH   SOLE   0 0 2,506
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 222,304 2,407 SH   SOLE   0 0 2,407
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 129,010 11,890 SH   SOLE   0 0 11,890
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,117,018 61,307 SH   SOLE   0 0 61,307
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,237,391 29,532 SH   SOLE   0 0 29,532
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 459,864 12,419 SH   SOLE   0 0 12,419
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 281,669 1,247 SH   SOLE   0 0 1,247
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 208,784 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 621,172 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,479,568 4,850 SH   SOLE   0 0 4,850
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 325,479 3,727 SH   SOLE   0 0 3,727
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 775,499 5,565 SH   SOLE   0 0 5,565
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 454,756 773 SH   SOLE   0 0 773
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 814,026 7,619 SH   SOLE   0 0 7,619
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 460,632 6,099 SH   SOLE   0 0 6,099
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 338,189 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 364,357 1,649 SH   SOLE   0 0 1,649
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 136,617 16,804 SH   SOLE   0 0 16,804
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 492,348 2,054 SH   SOLE   0 0 2,054
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 296,640 32,000 SH   SOLE   0 0 32,000
KLA CORP COM NEW 482480100 BBG001S5SLM4 642,722 1,020 SH   SOLE   0 0 1,020
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 466,926 17,700 SH   SOLE   0 0 17,700
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 363,750 5,036 SH   SOLE   0 0 5,036
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 250,664 1,740 SH   SOLE   0 0 1,740
LENNAR CORP CL A 526057104 BBG001S5SRK3 389,098 2,853 SH   SOLE   0 0 2,853
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 237,477 621 SH   SOLE   0 0 621
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 212,749 3,632 SH   SOLE   0 0 3,632
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 900,361 1,538 SH   SOLE   0 0 1,538
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,154,116 7,483 SH   SOLE   0 0 7,483
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 318,244 2,531 SH   SOLE   0 0 2,531
NETFLIX INC COM 64110L106 BBG001SF6L46 451,008 506 SH   SOLE   0 0 506
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   455,849 11,140 SH   SOLE   0 0 11,140
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,774,874 57,896 SH   SOLE   0 0 57,896
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 226,524 10,670 SH   SOLE   0 0 10,670
ONEOK INC NEW COM 682680103 BBG001S5TWK1 674,797 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 BBG001S5SJG6 339,616 2,038 SH   SOLE   0 0 2,038
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 555,729 7,348 SH   SOLE   0 0 7,348
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 400,312 2,200 SH   SOLE   0 0 2,200
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 221,910 2,600 SH   SOLE   0 0 2,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 591,772 32,267 SH   SOLE   0 0 32,267
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 235,000 20,000 SH   SOLE   0 0 20,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 395,357 1,650 SH   SOLE   0 0 1,650
QUALCOMM INC COM 747525103 BBG001S6VS70 470,900 3,065 SH   SOLE   0 0 3,065
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,114,560 6,325 SH   SOLE   0 0 6,325
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 210,870 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 633,663 22,383 SH   SOLE   0 0 22,383
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6,131,686 277,829 SH   SOLE   0 0 277,829
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,323,605 45,563 SH   SOLE   0 0 45,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,921,038 118,068 SH   SOLE   0 0 118,068
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 2,759,822 118,651 SH   SOLE   0 0 118,651
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,686,604 56,788 SH   SOLE   0 0 56,788
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,682,325 69,260 SH   SOLE   0 0 69,260
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3,879,751 123,441 SH   SOLE   0 0 123,441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,323,274 58,294 SH   SOLE   0 0 58,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,108,212 506,215 SH   SOLE   0 0 506,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 313,333 11,308 SH   SOLE   0 0 11,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 361,066 13,962 SH   SOLE   0 0 13,962
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 616,118 6,364 SH   SOLE   0 0 6,364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 525,154 10,866 SH   SOLE   0 0 10,866
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 472,294 3,584 SH   SOLE   0 0 3,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 743,692 18,286 SH   SOLE   0 0 18,286
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,698 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251,291 3,320 SH   SOLE   0 0 3,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,324,035 5,694 SH   SOLE   0 0 5,694
SERVICENOW INC COM 81762P102 BBG001T4JFC0 215,204 203 SH   SOLE   0 0 203
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 365,216 2,121 SH   SOLE   0 0 2,121
SLM CORP COM 78442P106 BBG001S5W4T0 235,480 8,538 SH   SOLE   0 0 8,538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,921,227 4,515 SH   SOLE   0 0 4,515
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 371,427 1,534 SH   SOLE   0 0 1,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,906,256 27,140 SH   SOLE   0 0 27,140
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 259,197 5,068 SH   SOLE   0 0 5,068
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 221,284 1,607 SH   SOLE   0 0 1,607
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 651,676 11,530 SH   SOLE   0 0 11,530
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 279,506 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 579,086 5,410 SH   SOLE   0 0 5,410
STAG INDL INC COM 85254J102 BBG001T9F312 564,540 16,693 SH   SOLE   0 0 16,693
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 341,890 66,645 SH   SOLE   0 0 66,645
TESLA INC COM 88160R101 BBG001SQKGD7 5,214,786 12,913 SH   SOLE   0 0 12,913
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 313,953 603 SH   SOLE   0 0 603
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 724,495 5,458 SH   SOLE   0 0 5,458
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,514,853 20,051 SH   SOLE   0 0 20,051
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203,880 403 SH   SOLE   0 0 403
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,747,804 11,347 SH   SOLE   0 0 11,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,290,077 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 471,491 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 550,068 1,964 SH   SOLE   0 0 1,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 883,631 3,049 SH   SOLE   0 0 3,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 643,044 14,601 SH   SOLE   0 0 14,601
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 7,512,372 99,095 SH   SOLE   0 0 99,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,552,708 33,461 SH   SOLE   0 0 33,461
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 422,872 6,460 SH   SOLE   0 0 6,460
VISA INC COM CL A 92826C839 BBG001SRCFY3 848,589 2,685 SH   SOLE   0 0 2,685
ZOETIS INC CL A 98978V103 BBG0039320P7 209,096 1,283 SH   SOLE   0 0 1,283