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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 742,784 3,977 SH SOLE 0 0 3,977
ADOBE INC COM 00724F101 1,146,375 2,128 SH SOLE 0 0 2,128
ADVANCED MICRO DEVICES INC COM 007903107 926,579 6,693 SH SOLE 0 0 6,693
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 142,009 13,435 SH SOLE 0 0 13,435
ALLISON TRANSMISSION HLDGS I COM 01973R101 229,372 2,600 SH SOLE 0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 2,585,839 15,185 SH SOLE 0 0 15,185
ALPHABET INC CAP STK CL C 02079K107 3,032,832 17,647 SH SOLE 0 0 17,647
AMAZON COM INC COM 023135106 2,948,790 16,228 SH SOLE 0 0 16,228
AMGEN INC COM 031162100 392,962 1,179 SH SOLE 0 0 1,179
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 311,866 4,930 SH SOLE 0 0 4,930
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 742,886 20,630 SH SOLE 0 0 20,630
APPLE INC COM 037833100 14,572,417 66,602 SH SOLE 0 0 66,602
APPLIED MATLS INC COM 038222105 719,605 3,658 SH SOLE 0 0 3,658
ARCHER AVIATION INC COM CL A 03945R102 116,325 27,500 SH SOLE 0 0 27,500
ARGAN INC COM 04010E109 372,240 4,800 SH SOLE 0 0 4,800
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 265,205 15,500 SH SOLE 0 0 15,500
ARM HOLDINGS PLC SPONSORED ADS 042068205 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 303,146 687 SH SOLE 0 0 687
BEST BUY INC COM 086516101 316,051 3,703 SH SOLE 0 0 3,703
BLACKSTONE INC COM 09260D107 4,550,880 32,198 SH SOLE 0 0 32,198
C3 AI INC CL A 12468P104 212,454 7,990 SH SOLE 0 0 7,990
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,545,863 73,178 SH SOLE 0 0 73,178
CATERPILLAR INC COM 149123101 520,537 1,523 SH SOLE 0 0 1,523
COSTAMARE INC SHS Y1771G102 318,516 22,800 SH SOLE 0 0 22,800
COSTCO WHSL CORP NEW COM 22160K105 518,573 640 SH SOLE 0 0 640
CUBESMART COM 229663109 252,485 5,181 SH SOLE 0 0 5,181
DEVON ENERGY CORP NEW COM 25179M103 255,229 5,528 SH SOLE 0 0 5,528
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210,089 2,415 SH SOLE 0 0 2,415
EL POLLO LOCO HLDGS INC COM 268603107 131,120 11,000 SH SOLE 0 0 11,000
ELI LILLY & CO COM 532457108 322,406 408 SH SOLE 0 0 408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206,184 12,720 SH SOLE 0 0 12,720
ENTERGY CORP NEW COM 29364G103 285,033 2,450 SH SOLE 0 0 2,450
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 19,581 10,700 SH SOLE 0 0 10,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 245,030 2,151 SH SOLE 0 0 2,151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227,538 4,134 SH SOLE 0 0 4,134
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 458,803 8,343 SH SOLE 0 0 8,343
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 428,500 4,021 SH SOLE 0 0 4,021
FISERV INC COM 337738108 328,830 2,016 SH SOLE 0 0 2,016
GALLAGHER ARTHUR J & CO COM 363576109 286,189 1,004 SH SOLE 0 0 1,004
GE AEROSPACE COM NEW 369604301 419,132 2,503 SH SOLE 0 0 2,503
GLADSTONE LD CORP COM 376549101 180,193 12,045 SH SOLE 0 0 12,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 943,513 54,887 SH SOLE 0 0 54,887
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,102,933 27,484 SH SOLE 0 0 27,484
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 227,503 3,434 SH SOLE 0 0 3,434
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305,982 1,030 SH SOLE 0 0 1,030
HESS MIDSTREAM LP CL A SHS 428103105 415,056 11,004 SH SOLE 0 0 11,004
HONEYWELL INTL INC COM 438516106 250,078 1,234 SH SOLE 0 0 1,234
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206,668 3,050 SH SOLE 0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 594,114 16,600 SH SOLE 0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 2,051,172 4,483 SH SOLE 0 0 4,483
ISHARES INC MSCI STH AFR ETF 464286780 220,700 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE S&P US GWT 464287671 714,424 5,813 SH SOLE 0 0 5,813
ISHARES TR CORE S&P500 ETF 464287200 553,188 1,015 SH SOLE 0 0 1,015
ISHARES TR IBOXX INV CP ETF 464287242 881,941 8,096 SH SOLE 0 0 8,096
ISHARES TR MRGSTR MD CP GRW 464288307 348,560 5,071 SH SOLE 0 0 5,071
ISHARES TR RUS 2000 GRW ETF 464287648 282,430 1,000 SH SOLE 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 343,567 1,544 SH SOLE 0 0 1,544
JPMORGAN CHASE & CO. COM 46625H100 434,388 2,019 SH SOLE 0 0 2,019
KLA CORP COM NEW 482480100 796,835 1,050 SH SOLE 0 0 1,050
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 385,108 17,200 SH SOLE 0 0 17,200
LAM RESEARCH CORP COM 512807108 446,791 523 SH SOLE 0 0 523
LEIDOS HOLDINGS INC COM 525327102 255,465 1,750 SH SOLE 0 0 1,750
LENNAR CORP CL A 526057104 537,622 2,979 SH SOLE 0 0 2,979
LISTED FD TR WAHED FTSE ETF 53656F607 458,235 9,130 SH SOLE 0 0 9,130
META PLATFORMS INC CL A 30303M102 728,317 1,572 SH SOLE 0 0 1,572
MICROSOFT CORP COM 594918104 3,061,439 7,239 SH SOLE 0 0 7,239
MORGAN STANLEY COM NEW 617446448 256,729 2,474 SH SOLE 0 0 2,474
NETFLIX INC COM 64110L106 415,261 667 SH SOLE 0 0 667
NEWMONT CORP COM 651639106 228,274 4,815 SH SOLE 0 0 4,815
NEXTERA ENERGY INC COM 65339F101 241,947 3,257 SH SOLE 0 0 3,257
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 216,777 8,227 SH SOLE 0 0 8,227
NVIDIA CORPORATION COM 67066G104 6,498,644 62,650 SH SOLE 0 0 62,650
ONEOK INC NEW COM 682680103 548,260 6,622 SH SOLE 0 0 6,622
ORACLE CORP COM 68389X105 282,553 2,083 SH SOLE 0 0 2,083
OSCAR HEALTH INC CL A 687793109 195,203 11,225 SH SOLE 0 0 11,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 229,419 8,700 SH SOLE 0 0 8,700
PALO ALTO NETWORKS INC COM 697435105 254,008 800 SH SOLE 0 0 800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 965,512 50,950 SH SOLE 0 0 50,950
PROGRESSIVE CORP COM 743315103 355,872 1,650 SH SOLE 0 0 1,650
PROSHARES TR BITCOIN STRATE 74347G440 469,328 20,450 SH SOLE 0 0 20,450
PROSHARES TR BITCOIN STRATE 74347G440 10,237 16,000 SH Call SOLE 0 0 16,000
QUALCOMM INC COM 747525103 447,420 2,680 SH SOLE 0 0 2,680
REX AMERICAN RES CORP COM 761624105 315,315 6,300 SH SOLE 0 0 6,300
SALESFORCE INC COM 79466L302 1,897,930 7,358 SH SOLE 0 0 7,358
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 659,647 12,620 SH SOLE 0 0 12,620
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,853,727 130,547 SH SOLE 0 0 130,547
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,304,113 44,738 SH SOLE 0 0 44,738
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,483,021 125,610 SH SOLE 0 0 125,610
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,292,688 33,716 SH SOLE 0 0 33,716
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,536,250 25,776 SH SOLE 0 0 25,776
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,204,488 24,338 SH SOLE 0 0 24,338
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,149,043 123,889 SH SOLE 0 0 123,889
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350,113 7,570 SH SOLE 0 0 7,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,547,877 128,868 SH SOLE 0 0 128,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310,242 3,846 SH SOLE 0 0 3,846
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335,353 6,565 SH SOLE 0 0 6,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 412,095 4,861 SH SOLE 0 0 4,861
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386,801 8,821 SH SOLE 0 0 8,821
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561,131 13,590 SH SOLE 0 0 13,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394,973 2,630 SH SOLE 0 0 2,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247,712 2,716 SH SOLE 0 0 2,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,300,990 6,198 SH SOLE 0 0 6,198
SIMON PPTY GROUP INC NEW COM 828806109 388,149 2,507 SH SOLE 0 0 2,507
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,931,710 4,741 SH SOLE 0 0 4,741
SPDR GOLD TR GOLD SHS 78463V107 341,568 1,535 SH SOLE 0 0 1,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,568,347 25,034 SH SOLE 0 0 25,034
SPDR SER TR PRTFLO S&P500 VL 78464A508 256,414 5,031 SH SOLE 0 0 5,031
SPDR SER TR S&P HOMEBUILD 78464A888 241,303 2,042 SH SOLE 0 0 2,042
SPDR SER TR S&P INS ETF 78464A789 657,393 12,100 SH SOLE 0 0 12,100
SPDR SER TR S&P METALS MNG 78464A755 236,191 3,820 SH SOLE 0 0 3,820
SPDR SER TR S&P SEMICNDCTR 78464A862 261,146 1,125 SH SOLE 0 0 1,125
STAG INDL INC COM 85254J102 752,948 18,459 SH SOLE 0 0 18,459
TEMPLETON EMERGING MKTS INCO COM 880192109 153,655 27,736 SH SOLE 0 0 27,736
TESLA INC COM 88160R101 3,625,144 16,284 SH SOLE 0 0 16,284
THERMO FISHER SCIENTIFIC INC COM 883556102 495,817 806 SH SOLE 0 0 806
UNITED AIRLS HLDGS INC COM 910047109 240,042 5,150 SH SOLE 0 0 5,150
UNITED STS LIME & MINERALS I COM 911922102 470,847 5,710 SH SOLE 0 0 5,710
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 213,890 7,450 SH SOLE 0 0 7,450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,466,801 10,750 SH SOLE 0 0 10,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,017,295 2,042 SH SOLE 0 0 2,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 452,101 1,949 SH SOLE 0 0 1,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 476,202 1,836 SH SOLE 0 0 1,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 894,942 3,332 SH SOLE 0 0 3,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649,594 14,950 SH SOLE 0 0 14,950
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,607,238 98,616 SH SOLE 0 0 98,616
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 349,343 4,524 SH SOLE 0 0 4,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 263,726 5,450 SH SOLE 0 0 5,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,461,004 44,946 SH SOLE 0 0 44,946
VICTORY CAP HLDGS INC COM CL A 92645B103 342,500 6,550 SH SOLE 0 0 6,550
VISA INC COM CL A 92826C839 731,082 2,779 SH SOLE 0 0 2,779
WILLIAMS SONOMA INC COM 969904101 401,402 2,690 SH SOLE 0 0 2,690
ZOETIS INC CL A 98978V103 250,791 1,379 SH SOLE 0 0 1,379