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
3M CO COM 88579Y101 292,407 1,828 SH SOLE 0 0 1,828
ABBVIE INC COM 00287Y109 1,027,271 4,092 SH SOLE 0 0 4,092
ADVANCED MICRO DEVICES INC COM 007903107 2,950,500 5,455 SH SOLE 0 0 5,455
AES CORP COM 00130H105 256,961 17,552 SH SOLE 0 0 17,552
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 550,875 53,431 SH SOLE 0 0 53,431
ALLISON TRANSMISSION HLDGS I COM 01973R101 293,650 2,500 SH SOLE 0 0 2,500
ALLSTATE CORP COM 020002101 222,941 917 SH SOLE 0 0 917
ALPHABET INC CAP STK CL A 02079K305 4,090,777 11,325 SH SOLE 0 0 11,325
ALPHABET INC CAP STK CL C 02079K107 8,027,146 22,429 SH SOLE 0 0 22,429
AMAZON COM INC COM 023135106 4,311,203 17,837 SH SOLE 0 0 17,837
AMERICAN EXPRESS CO COM 025816109 426,648 1,226 SH SOLE 0 0 1,226
AMGEN INC COM 031162100 503,490 1,393 SH SOLE 0 0 1,393
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 559,268 5,222 SH SOLE 0 0 5,222
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,199,068 19,130 SH SOLE 0 0 19,130
APPLE INC COM 037833100 16,361,201 55,579 SH SOLE 0 0 55,579
APPLIED MATLS INC COM 038222105 1,341,005 2,060 SH SOLE 0 0 2,060
ARCHER AVIATION INC COM CL A 03945R102 235,206 47,806 SH SOLE 0 0 47,806
ARGAN INC COM 04010E109 1,965,684 2,571 SH SOLE 0 0 2,571
ARM HOLDINGS PLC SPONSORED ADS 042068205 566,950 1,680 SH SOLE 0 0 1,680
AXON ENTERPRISE INC COM 05464C101 399,141 672 SH SOLE 0 0 672
BANK OF AMER CORP 7.25%CNV PFD L 060505682 412,002 330 SH SOLE 0 0 330
BANK OF AMER CORP COM 060505104 226,474 3,881 SH SOLE 0 0 3,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352,317 705 SH SOLE 0 0 705
BLACKSTONE INC COM 09260D107 2,542,856 21,270 SH SOLE 0 0 21,270
BROADCOM INC COM 11135F101 481,989 1,305 SH SOLE 0 0 1,305
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,068,749 266,220 SH SOLE 0 0 266,220
CARDINAL HEALTH INC COM 14149Y108 585,504 2,463 SH SOLE 0 0 2,463
CATERPILLAR INC COM 149123101 1,093,905 1,103 SH SOLE 0 0 1,103
CATERPILLAR INC COM 149123101 11,302,074 11,400 SH Put SOLE 0 0 11,400
CHEVRON CORPORATION COM 166764100 222,806 1,345 SH SOLE 0 0 1,345
CLEVELAND-CLIFFS INC NEW COM 185899101 98,637 10,471 SH SOLE 0 0 10,471
COSTCO WHOLESALE CORPORATION COM 22160K105 818,558 885 SH SOLE 0 0 885
CUBESMART COM 229663109 231,912 5,779 SH SOLE 0 0 5,779
DHT HOLDINGS INC SHS NEW Y2065G121 184,463 11,159 SH SOLE 0 0 11,159
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 258,605 5,154 SH SOLE 0 0 5,154
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,651,205 7,590 SH SOLE 0 0 7,590
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 225,603 1,863 SH SOLE 0 0 1,863
ELI LILLY & CO COM 532457108 1,745,026 1,464 SH SOLE 0 0 1,464
EMCOR GROUP INC COM 29084Q100 308,058 383 SH SOLE 0 0 383
ENTERGY CORP NEW COM 29364G103 539,245 4,778 SH SOLE 0 0 4,778
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,349,590 8,416 SH SOLE 0 0 8,416
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 764,453 8,390 SH SOLE 0 0 8,390
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 229,411 2,117 SH SOLE 0 0 2,117
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 328,667 8,963 SH SOLE 0 0 8,963
GE AEROSPACE COM NEW 369604301 945,843 2,523 SH SOLE 0 0 2,523
GE VERNOVA INC COM 36828A101 1,137,528 1,003 SH SOLE 0 0 1,003
GILEAD SCIENCES INC COM 375558103 350,708 2,784 SH SOLE 0 0 2,784
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 518,483 19,558 SH SOLE 0 0 19,558
HESS MIDSTREAM LP CL A SHS 428103105 312,544 8,271 SH SOLE 0 0 8,271
INCYTE CORP COM 45337C102 273,485 2,403 SH SOLE 0 0 2,403
INTEL CORP COM 458140100 352,989 2,779 SH SOLE 0 0 2,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,039,268 16,400 SH SOLE 0 0 16,400
INVESCO QQQ TR UNIT SER 1 46090E103 4,397,805 6,065 SH SOLE 0 0 6,065
ISHARES INC MSCI CDA ETF 464286509 300,461 5,210 SH SOLE 0 0 5,210
ISHARES INC MSCI JAPN SMCETF 464286582 324,498 3,028 SH SOLE 0 0 3,028
ISHARES INC MSCI SPAIN ETF 464286764 359,717 6,100 SH SOLE 0 0 6,100
ISHARES INC MSCI TAIWAN ETF 46434G772 238,859 2,260 SH SOLE 0 0 2,260
ISHARES TR CORE S&P US GWT 464287671 870,411 4,647 SH SOLE 0 0 4,647
ISHARES TR CORE S&P500 ETF 464287200 407,723 544 SH SOLE 0 0 544
ISHARES TR ESG AW MSCI EAFE 46435G516 214,305 2,100 SH SOLE 0 0 2,100
ISHARES TR FALN ANGLS USD 46435G474 636,332 23,464 SH SOLE 0 0 23,464
ISHARES TR IBOXX INV CP ETF 464287242 631,408 5,822 SH SOLE 0 0 5,822
ISHARES TR MRGSTR MD CP GRW 464288307 524,565 5,360 SH SOLE 0 0 5,360
ISHARES TR MSCI ACWI EX US 464288240 331,456 4,420 SH SOLE 0 0 4,420
ISHARES TR MSCI POLAND ETF 46429B606 655,546 16,944 SH SOLE 0 0 16,944
ISHARES TR RUS 2000 GRW ETF 464287648 420,433 1,075 SH SOLE 0 0 1,075
ISHARES TR RUSSELL 2000 ETF 464287655 617,599 2,063 SH SOLE 0 0 2,063
ISHARES TR RUSSELL 2000 ETF 464287655 7,213,612 24,100 SH Put SOLE 0 0 24,100
ISHARES TR US INDUSTRIALS 464287754 206,391 1,246 SH SOLE 0 0 1,246
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 250,898 4,471 SH SOLE 0 0 4,471
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,691,634 81,885 SH SOLE 0 0 81,885
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,003,411 21,960 SH SOLE 0 0 21,960
JOHNSON & JOHNSON COM 478160104 220,096 867 SH SOLE 0 0 867
JPMORGAN CHASE & CO COM 46625H100 745,079 2,230 SH SOLE 0 0 2,230
KINROSS GOLD CORP COM 496902404 516,363 22,001 SH SOLE 0 0 22,001
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 712,964 13,442 SH SOLE 0 0 13,442
LAM RESEARCH CORP COM NEW 512807306 1,214,988 3,105 SH SOLE 0 0 3,105
LEONARDO DRS INC COM 52661A108 260,933 6,113 SH SOLE 0 0 6,113
LISTED FDS TR WAHED DOW JONES 53656F268 678,397 17,793 SH SOLE 0 0 17,793
LISTED FDS TR WAHED FTSE ETF 53656F607 567,103 7,993 SH SOLE 0 0 7,993
MARVELL TECHNOLOGY INC COM 573874104 421,405 1,549 SH SOLE 0 0 1,549
MERCADOLIBRE INC COM 58733R102 341,469 196 SH SOLE 0 0 196
MERCK & CO INC COM 58933Y105 251,931 2,010 SH SOLE 0 0 2,010
META PLATFORMS INC CL A 30303M102 1,350,990 2,204 SH SOLE 0 0 2,204
MICROSOFT CORP COM 594918104 2,575,186 6,701 SH SOLE 0 0 6,701
MORGAN STANLEY COM NEW 617446448 482,712 2,278 SH SOLE 0 0 2,278
MORGAN STANLEY EMERGING MKTS COM 617477104 685,601 118,616 SH SOLE 0 0 118,616
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,380,195 24,563 SH SOLE 0 0 24,563
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,288,441 24,269 SH SOLE 0 0 24,269
NETFLIX INC. COM 64110L106 341,348 4,601 SH SOLE 0 0 4,601
NEWMONT CORP COM 651639106 251,511 2,696 SH SOLE 0 0 2,696
NEXTERA ENERGY INC COM 65339F101 590,035 6,831 SH SOLE 0 0 6,831
NUSCALE PWR CORP CL A COM 67079K100 136,599 13,458 SH SOLE 0 0 13,458
NVIDIA CORPORATION COM 67066G104 9,972,527 50,473 SH SOLE 0 0 50,473
OAKTREE SPECIALTY LENDING COM 67401P405 256,365 21,100 SH SOLE 0 0 21,100
OKLO INC COM CL A 02156V109 337,096 6,427 SH SOLE 0 0 6,427
ONEOK INC NEW COM 682680103 248,701 2,901 SH SOLE 0 0 2,901
ORACLE CORP COM 68389X105 289,033 2,028 SH SOLE 0 0 2,028
PALANTIR TECHNOLOGIES INC CL A 69608A108 693,401 5,515 SH SOLE 0 0 5,515
PALO ALTO NETWORKS INC COM 697435105 505,529 1,436 SH SOLE 0 0 1,436
PIMCO DYNAMIC INCOME FD SHS 72201Y101 639,127 38,225 SH SOLE 0 0 38,225
PROGRESSIVE CORP COM 743315103 421,595 1,871 SH SOLE 0 0 1,871
PROSHARES TR PSHS ULT NASB 74347R214 535,554 5,315 SH SOLE 0 0 5,315
PROSHARES TR ULTRAPRO QQQ 74347X831 290,475 3,750 SH SOLE 0 0 3,750
PROSHARES TR ULTRPRO DOW30 74347X823 270,155 3,850 SH SOLE 0 0 3,850
QUALCOMM INC COM 747525103 377,028 2,072 SH SOLE 0 0 2,072
ROYAL GOLD INC COM 780287108 497,770 2,504 SH SOLE 0 0 2,504
SALESFORCE INC COM 79466L302 415,144 2,543 SH SOLE 0 0 2,543
SANDISK CORP COM 80004C200 2,469,147 1,215 SH SOLE 0 0 1,215
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 855,598 23,760 SH SOLE 0 0 23,760
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,352,538 370,730 SH SOLE 0 0 370,730
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,116,675 28,342 SH SOLE 0 0 28,342
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,621,850 69,451 SH SOLE 0 0 69,451
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 6,077,816 199,338 SH SOLE 0 0 199,338
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,205,806 58,170 SH SOLE 0 0 58,170
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,939,327 78,995 SH SOLE 0 0 78,995
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 1,076,137 42,874 SH SOLE 0 0 42,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,723,539 519,599 SH SOLE 0 0 519,599
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441,618 12,146 SH SOLE 0 0 12,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 540,703 15,180 SH SOLE 0 0 15,180
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 253,530 2,147 SH SOLE 0 0 2,147
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 861,854 15,733 SH SOLE 0 0 15,733
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,500,972 27,400 SH Put SOLE 0 0 27,400
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 885,262 4,828 SH SOLE 0 0 4,828
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 352,247 7,973 SH SOLE 0 0 7,973
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 684,799 6,240 SH SOLE 0 0 6,240
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,634,821 14,195 SH SOLE 0 0 14,195
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 257,875 5,760 SH SOLE 0 0 5,760
SIMON PPTY GROUP INC NEW COM 828806109 493,834 2,215 SH SOLE 0 0 2,215
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 126,032 800 SH SOLE 0 0 800
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 157,540 1,000 SH Put SOLE 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 484,004 1,306 SH SOLE 0 0 1,306
SPDR SERIES TRUST ST STR FACTSET 78464A110 646,863 3,314 SH SOLE 0 0 3,314
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 248,668 660 SH SOLE 0 0 660
SPDR SERIES TRUST ST STR P500VAL 78464A508 314,364 5,154 SH SOLE 0 0 5,154
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 370,682 2,722 SH SOLE 0 0 2,722
SPDR SERIES TRUST ST STR SP INS 78464A789 458,640 7,350 SH SOLE 0 0 7,350
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,215,922 2,040 SH SOLE 0 0 2,040
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,357,707 6,045 SH SOLE 0 0 6,045
SPDR SERIES TRUST ST STR SP500DIV 78468R788 212,380 4,431 SH SOLE 0 0 4,431
SPDR SERIES TRUST ST STR SW SERV 78464A599 474,601 2,685 SH SOLE 0 0 2,685
STAG INDUSTRIAL INC COM 85254J102 601,771 15,696 SH SOLE 0 0 15,696
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,774,434 3,397 SH SOLE 0 0 3,397
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,628,822 19,616 SH SOLE 0 0 19,616
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,962,672 14,700 SH Put SOLE 0 0 14,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 323,399 728 SH SOLE 0 0 728
TEMPLETON EMERGING MKTS INCO COM 880192109 1,192,634 178,005 SH SOLE 0 0 178,005
TESLA INC COM 88160R101 2,404,221 5,653 SH SOLE 0 0 5,653
UNITED STS LIME & MINERALS I COM 911922102 525,167 4,953 SH SOLE 0 0 4,953
UNITEDHEALTH GROUP INC COM 91324P102 406,383 953 SH SOLE 0 0 953
URANIUM ENERGY CORP COM 916896103 501,241 47,511 SH SOLE 0 0 47,511
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 447,032 15,357 SH SOLE 0 0 15,357
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 214,360 8,396 SH SOLE 0 0 8,396
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,823,469 10,997 SH SOLE 0 0 10,997
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,391,342 37,700 SH Put SOLE 0 0 37,700
VANECK ETF TRUST VANECK VIETNAM 92189F817 476,471 25,714 SH SOLE 0 0 25,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213,373 2,921 SH SOLE 0 0 2,921
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 438,246 4,370 SH SOLE 0 0 4,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,609,977 6,725 SH SOLE 0 0 6,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 552,871 1,834 SH SOLE 0 0 1,834
VANGUARD INDEX FDS SML CP GRW ETF 922908595 538,472 1,486 SH SOLE 0 0 1,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 807,593 2,187 SH SOLE 0 0 2,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,040,091 17,563 SH SOLE 0 0 17,563
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 361,163 3,195 SH SOLE 0 0 3,195
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,530,093 111,040 SH SOLE 0 0 111,040
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,628,611 47,021 SH SOLE 0 0 47,021
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 496,006 8,549 SH SOLE 0 0 8,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,738,266 15,809 SH SOLE 0 0 15,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,280,012 39,687 SH SOLE 0 0 39,687
VANGUARD WORLD FD INF TECH ETF 92204A702 219,436 1,872 SH SOLE 0 0 1,872
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 519,524 6,060 SH SOLE 0 0 6,060
VISA INC COM CL A 92826C839 775,595 2,209 SH SOLE 0 0 2,209
WALMART INC COM 931142103 239,458 2,200 SH SOLE 0 0 2,200
WESTERN DIGITAL CORP COM 958102105 1,287,094 2,151 SH SOLE 0 0 2,151
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 569,885 13,213 SH SOLE 0 0 13,213
WORLD GOLD TR SPDR GLD MINIS 98149E303 202,837 2,538 SH SOLE 0 0 2,538