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
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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
3M CO COM 88579Y101 BBG001S5T7X2 300,337 1,833 SH   SOLE   0 0 1,833
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 888,761 4,058 SH   SOLE   0 0 4,058
ADOBE INC COM 00724F101 BBG001S5NCQ5 299,525 915 SH   SOLE   0 0 915
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,336,349 5,622 SH   SOLE   0 0 5,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 268,176 1,600 SH   SOLE   0 0 1,600
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 417,413 38,542 SH   SOLE   0 0 38,542
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 203,675 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,320,952 11,663 SH   SOLE   0 0 11,663
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,414,159 22,479 SH   SOLE   0 0 22,479
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,004,194 20,590 SH   SOLE   0 0 20,590
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 637,102 1,742 SH   SOLE   0 0 1,742
AMGEN INC COM 031162100 BBG001S5NNL6 429,284 1,360 SH   SOLE   0 0 1,360
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 453,810 5,335 SH   SOLE   0 0 5,335
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,295,296 19,830 SH   SOLE   0 0 19,830
APPLE INC COM 037833100 BBG001S5N8V8 16,544,135 61,327 SH   SOLE   0 0 61,327
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 599,941 2,569 SH   SOLE   0 0 2,569
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 572,707 64,494 SH   SOLE   0 0 64,494
ARGAN INC COM 04010E109 BBG001SJP7D8 1,430,791 4,595 SH   SOLE   0 0 4,595
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 530,138 3,350 SH   SOLE   0 0 3,350
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 336,431 573 SH   SOLE   0 0 573
BANK AMERICA CORP 7.25%CNV PFD L 060505682   402,477 320 SH   SOLE   0 0 320
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 220,383 4,136 SH   SOLE   0 0 4,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 374,301 759 SH   SOLE   0 0 759
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,859,448 26,908 SH   SOLE   0 0 26,908
BROADCOM INC COM 11135F101 BBG00KHY5SY8 447,688 1,259 SH   SOLE   0 0 1,259
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 12,290,667 290,285 SH   SOLE   0 0 290,285
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 516,754 2,610 SH   SOLE   0 0 2,610
CATERPILLAR INC COM 149123101 BBG001S5PJ06 684,883 1,202 SH   SOLE   0 0 1,202
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 946,039 1,024 SH   SOLE   0 0 1,024
CUBESMART COM 229663109 BBG001SHP0D7 226,852 6,134 SH   SOLE   0 0 6,134
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 239,013 4,769 SH   SOLE   0 0 4,769
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 237,593 1,475 SH   SOLE   0 0 1,475
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 250,117 2,474 SH   SOLE   0 0 2,474
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,083,472 2,223 SH   SOLE   0 0 2,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 212,712 12,609 SH   SOLE   0 0 12,609
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 466,825 4,878 SH   SOLE   0 0 4,878
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 929,295 8,416 SH   SOLE   0 0 8,416
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 215,149 3,943 SH   SOLE   0 0 3,943
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 623,341 8,354 SH   SOLE   0 0 8,354
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 393,125 3,526 SH   SOLE   0 0 3,526
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 269,839 8,237 SH   SOLE   0 0 8,237
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 717,071 2,349 SH   SOLE   0 0 2,349
GE VERNOVA INC COM 36828A101 BBG013G17W77 223,680 407 SH   SOLE   0 0 407
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 278,312 2,255 SH   SOLE   0 0 2,255
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 329,012 9,821 SH   SOLE   0 0 9,821
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249,482 1,273 SH   SOLE   0 0 1,273
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 224,042 409 SH   SOLE   0 0 409
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 743,248 16,400 SH   SOLE   0 0 16,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,621,612 4,286 SH   SOLE   0 0 4,286
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 249,248 5,010 SH   SOLE   0 0 5,010
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 403,650 7,800 SH   SOLE   0 0 7,800
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 308,965 6,100 SH   SOLE   0 0 6,100
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 718,541 4,332 SH   SOLE   0 0 4,332
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 377,782 561 SH   SOLE   0 0 561
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 418,372 15,319 SH   SOLE   0 0 15,319
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 688,146 6,203 SH   SOLE   0 0 6,203
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 444,805 5,523 SH   SOLE   0 0 5,523
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 290,880 4,420 SH   SOLE   0 0 4,420
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 524,528 15,450 SH   SOLE   0 0 15,450
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 351,890 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 495,439 2,061 SH   SOLE   0 0 2,061
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 5,583,472 75,320 SH   SOLE   0 0 75,320
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 160,441 11,204 SH   SOLE   0 0 11,204
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 736,930 2,351 SH   SOLE   0 0 2,351
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 540,791 22,751 SH   SOLE   0 0 22,751
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,093,391 15,100 SH   SOLE   0 0 15,100
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 777,809 4,796 SH   SOLE   0 0 4,796
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 339,467 1,743 SH   SOLE   0 0 1,743
LENNAR CORP CL A 526057104 BBG001S5SRK3 459,542 3,819 SH   SOLE   0 0 3,819
LISTED FDS TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 212,123 3,505 SH   SOLE   0 0 3,505
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 221,372 3,874 SH   SOLE   0 0 3,874
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,241,937 2,007 SH   SOLE   0 0 2,007
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,651,244 7,345 SH   SOLE   0 0 7,345
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 368,964 2,258 SH   SOLE   0 0 2,258
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 618,115 115,969 SH   SOLE   0 0 115,969
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 BBG01Q9WJDB0 407,052 7,786 SH   SOLE   0 0 7,786
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 1,830,708 33,752 SH   SOLE   0 0 33,752
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,826,053 35,049 SH   SOLE   0 0 35,049
NETFLIX INC COM 64110L106 BBG001SF6L46 855,676 780 SH   SOLE   0 0 780
NEWMONT CORP COM 651639106 BBG001S5TKX3 244,963 2,968 SH   SOLE   0 0 2,968
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 696,269 8,491 SH   SOLE   0 0 8,491
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 604,243 18,615 SH   SOLE   0 0 18,615
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,598,720 56,352 SH   SOLE   0 0 56,352
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 932,675 8,737 SH   SOLE   0 0 8,737
ONEOK INC NEW COM 682680103 BBG001S5TWK1 371,582 5,480 SH   SOLE   0 0 5,480
ORACLE CORP COM 68389X105 BBG001S5SJG6 619,918 2,543 SH   SOLE   0 0 2,543
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 954,373 5,452 SH   SOLE   0 0 5,452
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 404,985 1,916 SH   SOLE   0 0 1,916
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 637,736 34,811 SH   SOLE   0 0 34,811
PROGRESSIVE CORP COM 743315103 BBG001S5V509 474,195 2,262 SH   SOLE   0 0 2,262
PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 488,888 10,164 SH   SOLE   0 0 10,164
QUALCOMM INC COM 747525103 BBG001S6VS70 362,112 2,091 SH   SOLE   0 0 2,091
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 435,882 2,569 SH   SOLE   0 0 2,569
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,280,282 5,351 SH   SOLE   0 0 5,351
SANDISK CORP COM 80004C200 BBG01R388JK6 234,482 1,129 SH   SOLE   0 0 1,129
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 677,557 21,003 SH   SOLE   0 0 21,003
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 7,698,668 335,016 SH   SOLE   0 0 335,016
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,854,698 50,222 SH   SOLE   0 0 50,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 939,418 21,443 SH   SOLE   0 0 21,443
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 2,192,958 85,281 SH   SOLE   0 0 85,281
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,554,170 51,124 SH   SOLE   0 0 51,124
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,060,097 81,945 SH   SOLE   0 0 81,945
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 4,301,097 132,668 SH   SOLE   0 0 132,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,745,728 547,201 SH   SOLE   0 0 547,201
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 332,414 11,431 SH   SOLE   0 0 11,431
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 304,015 11,059 SH   SOLE   0 0 11,059
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 763,156 6,790 SH   SOLE   0 0 6,790
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 762,356 14,546 SH   SOLE   0 0 14,546
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 236,820 1,552 SH   SOLE   0 0 1,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 753,424 18,498 SH   SOLE   0 0 18,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252,159 1,071 SH   SOLE   0 0 1,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268,034 3,030 SH   SOLE   0 0 3,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,086,692 7,216 SH   SOLE   0 0 7,216
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 414,478 2,293 SH   SOLE   0 0 2,293
SLM CORP COM 78442P106 BBG001S5W4T0 241,925 9,041 SH   SOLE   0 0 9,041
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,142,381 4,565 SH   SOLE   0 0 4,565
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 504,078 1,377 SH   SOLE   0 0 1,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,508,289 27,612 SH   SOLE   0 0 27,612
SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 509,694 2,685 SH   SOLE   0 0 2,685
SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 592,817 3,314 SH   SOLE   0 0 3,314
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 BBG0024LG6M9 206,178 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 236,481 4,265 SH   SOLE   0 0 4,265
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 223,331 1,540 SH   SOLE   0 0 1,540
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 411,483 7,150 SH   SOLE   0 0 7,150
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 668,084 2,010 SH   SOLE   0 0 2,010
SPDR SERIES TRUST S&P TELECOM 78464A540 BBG001V08KQ1 909,709 6,245 SH   SOLE   0 0 6,245
STAG INDL INC COM 85254J102 BBG001T9F312 642,715 16,655 SH   SOLE   0 0 16,655
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1,031,674 163,498 SH   SOLE   0 0 163,498
TESLA INC COM 88160R101 BBG001SQKGD7 2,959,505 6,637 SH   SOLE   0 0 6,637
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 617,509 5,403 SH   SOLE   0 0 5,403
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 491,765 6,938 SH   SOLE   0 0 6,938
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 580,584 47,511 SH   SOLE   0 0 47,511
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 413,357 14,137 SH   SOLE   0 0 14,137
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 210,712 8,279 SH   SOLE   0 0 8,279
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,343,287 9,523 SH   SOLE   0 0 9,523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 212,268 2,854 SH   SOLE   0 0 2,854
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 280,806 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,366,450 2,217 SH   SOLE   0 0 2,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 349,939 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 376,537 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 929,153 2,821 SH   SOLE   0 0 2,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 939,801 17,216 SH   SOLE   0 0 17,216
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 10,025,802 128,027 SH   SOLE   0 0 128,027
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 917,598 11,676 SH   SOLE   0 0 11,676
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,160,113 19,753 SH   SOLE   0 0 19,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,491,522 16,213 SH   SOLE   0 0 16,213
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 398,453 6,460 SH   SOLE   0 0 6,460
VISA INC COM CL A 92826C839 BBG001SRCFY3 969,598 2,877 SH   SOLE   0 0 2,877
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 420,616 2,571 SH   SOLE   0 0 2,571
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 370,254 9,612 SH   SOLE   0 0 9,612
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 291,444 3,699 SH   SOLE   0 0 3,699