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 300,066 1,828 SH SOLE 0 0 1,828
ABBVIE INC COM 00287Y109 1,001,262 3,828 SH SOLE 0 0 3,828
ADVANCED MICRO DEVICES INC COM 007903107 3,012,918 4,925 SH SOLE 0 0 4,925
AES CORP COM 00130H105 265,920 17,847 SH SOLE 0 0 17,847
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 519,644 53,406 SH SOLE 0 0 53,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 283,150 2,500 SH SOLE 0 0 2,500
ALLSTATE CORP COM 020002101 214,539 967 SH SOLE 0 0 967
ALPHABET INC CAP STK CL A 02079K305 3,877,070 11,268 SH SOLE 0 0 11,268
ALPHABET INC CAP STK CL C 02079K107 7,573,765 22,227 SH SOLE 0 0 22,227
AMAZON COM INC COM 023135106 4,084,316 16,393 SH SOLE 0 0 16,393
AMERICAN EXPRESS CO COM 025816109 315,048 1,036 SH SOLE 0 0 1,036
AMGEN INC COM 031162100 585,916 1,390 SH SOLE 0 0 1,390
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 632,781 5,219 SH SOLE 0 0 5,219
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,171,330 19,130 SH SOLE 0 0 19,130
APPLE INC COM 037833100 17,616,391 52,899 SH SOLE 0 0 52,899
APPLIED MATLS INC COM 038222105 1,004,496 1,964 SH SOLE 0 0 1,964
ARCHER AVIATION INC COM CL A 03945R102 223,526 44,975 SH SOLE 0 0 44,975
ARGAN INC COM 04010E109 961,505 2,544 SH SOLE 0 0 2,544
ARM HOLDINGS PLC SPONSORED ADS 042068205 486,629 1,680 SH SOLE 0 0 1,680
AXON ENTERPRISE INC COM 05464C101 279,708 662 SH SOLE 0 0 662
BANK OF AMER CORP 7.25%CNV PFD L 060505682 406,357 333 SH SOLE 0 0 333
BANK OF AMER CORP COM 060505104 212,537 3,905 SH SOLE 0 0 3,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,086 446 SH SOLE 0 0 446
BLACKSTONE INC COM 09260D107 2,408,833 21,490 SH SOLE 0 0 21,490
BROADCOM INC COM 11135F101 486,749 1,386 SH SOLE 0 0 1,386
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,986,529 245,374 SH SOLE 0 0 245,374
CARDINAL HEALTH INC COM 14149Y108 548,018 2,463 SH SOLE 0 0 2,463
CATERPILLAR INC COM 149123101 813,549 1,003 SH SOLE 0 0 1,003
CHARLES SCHWAB CORP (THE) COM 808513105 204,587 2,093 SH SOLE 0 0 2,093
CHEVRON CORPORATION COM 166764100 276,333 1,353 SH SOLE 0 0 1,353
COSTCO WHOLESALE CORPORATION COM 22160K105 742,020 815 SH SOLE 0 0 815
CUBESMART COM 229663109 219,936 5,852 SH SOLE 0 0 5,852
DHT HOLDINGS INC SHS NEW Y2065G121 246,366 10,916 SH SOLE 0 0 10,916
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 342,380 7,182 SH SOLE 0 0 7,182
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 950,592 6,429 SH SOLE 0 0 6,429
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 220,468 1,836 SH SOLE 0 0 1,836
ELASTIC N V ORD SHS N14506104 268,039 2,923 SH SOLE 0 0 2,923
ELI LILLY & CO COM 532457108 1,536,498 1,328 SH SOLE 0 0 1,328
EMCOR GROUP INC COM 29084Q100 221,066 293 SH SOLE 0 0 293
ENTERGY CORP NEW COM 29364G103 474,264 4,778 SH SOLE 0 0 4,778
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,306,358 8,616 SH SOLE 0 0 8,616
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 864,994 8,391 SH SOLE 0 0 8,391
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 316,127 9,137 SH SOLE 0 0 9,137
GE AEROSPACE COM NEW 369604301 788,658 2,525 SH SOLE 0 0 2,525
GE VERNOVA INC COM 36828A101 969,387 1,020 SH SOLE 0 0 1,020
GILEAD SCIENCES INC COM 375558103 444,822 2,984 SH SOLE 0 0 2,984
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 712,766 19,290 SH SOLE 0 0 19,290
HESS MIDSTREAM LP CL A SHS 428103105 316,916 8,480 SH SOLE 0 0 8,480
HONEYWELL AEROSPACE INC COM 43849R105 238,034 1,536 SH SOLE 0 0 1,536
INCYTE CORP COM 45337C102 289,177 2,383 SH SOLE 0 0 2,383
INTEL CORP COM 458140100 277,731 2,310 SH SOLE 0 0 2,310
INTERNATIONAL BUSINESS MACHS COM 459200101 205,131 933 SH SOLE 0 0 933
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,080,104 16,400 SH SOLE 0 0 16,400
INVESCO QQQ TR UNIT SER 1 46090E103 6,350,885 8,585 SH SOLE 0 0 8,585
ISHARES INC MSCI CDA ETF 464286509 315,836 5,410 SH SOLE 0 0 5,410
ISHARES INC MSCI JAPN SMCETF 464286582 310,045 2,831 SH SOLE 0 0 2,831
ISHARES INC MSCI SINGPOR ETF 46434G780 231,529 6,961 SH SOLE 0 0 6,961
ISHARES INC MSCI SPAIN ETF 464286764 361,120 6,100 SH SOLE 0 0 6,100
ISHARES INC MSCI TAIWAN ETF 46434G772 260,799 2,310 SH SOLE 0 0 2,310
ISHARES TR 20+ YEAR TR BD 46436E338 522,972 25,800 SH SOLE 0 0 25,800
ISHARES TR CORE S&P US GWT 464287671 901,345 4,652 SH SOLE 0 0 4,652
ISHARES TR CORE S&P500 ETF 464287200 415,600 543 SH SOLE 0 0 543
ISHARES TR ESG AW MSCI EAFE 46435G516 216,405 2,100 SH SOLE 0 0 2,100
ISHARES TR FALN ANGLS USD 46435G474 972,807 37,517 SH SOLE 0 0 37,517
ISHARES TR IBOXX INV CP ETF 464287242 346,089 3,387 SH SOLE 0 0 3,387
ISHARES TR INVT GRD CORP BD 46436E288 245,598 10,805 SH SOLE 0 0 10,805
ISHARES TR MRGSTR MD CP GRW 464288307 504,235 5,370 SH SOLE 0 0 5,370
ISHARES TR MSCI ACWI EX US 464288240 334,240 4,420 SH SOLE 0 0 4,420
ISHARES TR MSCI POLAND ETF 46429B606 746,506 16,844 SH SOLE 0 0 16,844
ISHARES TR RUS 2000 GRW ETF 464287648 383,668 1,075 SH SOLE 0 0 1,075
ISHARES TR RUSSELL 2000 ETF 464287655 587,406 2,114 SH SOLE 0 0 2,114
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217,569 3,870 SH SOLE 0 0 3,870
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,159,886 62,803 SH SOLE 0 0 62,803
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,482,290 26,069 SH SOLE 0 0 26,069
JOHNSON & JOHNSON COM 478160104 227,863 861 SH SOLE 0 0 861
JPMORGAN CHASE & CO COM 46625H100 715,903 2,164 SH SOLE 0 0 2,164
KINROSS GOLD CORP COM 496902404 506,306 21,026 SH SOLE 0 0 21,026
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 516,634 12,102 SH SOLE 0 0 12,102
LAM RESEARCH CORP COM NEW 512807306 1,042,234 3,173 SH SOLE 0 0 3,173
LEIDOS HOLDINGS INC COM 525327102 212,228 1,742 SH SOLE 0 0 1,742
LEONARDO DRS INC COM 52661A108 217,802 5,946 SH SOLE 0 0 5,946
LISTED FDS TR WAHED DOW JONES 53656F268 685,133 18,614 SH SOLE 0 0 18,614
LISTED FDS TR WAHED FTSE ETF 53656F607 664,787 8,886 SH SOLE 0 0 8,886
MARVELL TECHNOLOGY INC COM 573874104 436,211 1,651 SH SOLE 0 0 1,651
MERCADOLIBRE INC COM 58733R102 382,005 221 SH SOLE 0 0 221
MERCK & CO INC COM 58933Y105 290,639 2,000 SH SOLE 0 0 2,000
META PLATFORMS INC CL A 30303M102 1,246,650 1,719 SH SOLE 0 0 1,719
MICROSOFT CORP COM 594918104 3,333,574 6,499 SH SOLE 0 0 6,499
MORGAN STANLEY COM NEW 617446448 428,574 2,279 SH SOLE 0 0 2,279
MORGAN STANLEY EMERGING MKTS COM 617477104 696,956 132,501 SH SOLE 0 0 132,501
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 945,572 17,022 SH SOLE 0 0 17,022
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 878,422 16,521 SH SOLE 0 0 16,521
NETFLIX INC. COM 64110L106 283,956 4,081 SH SOLE 0 0 4,081
NEWMONT CORP COM 651639106 311,836 2,704 SH SOLE 0 0 2,704
NEXTERA ENERGY INC COM 65339F101 574,413 7,584 SH SOLE 0 0 7,584
NUSCALE PWR CORP CL A COM 67079K100 102,352 12,956 SH SOLE 0 0 12,956
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 347,931 38,832 SH SOLE 0 0 38,832
NVIDIA CORPORATION COM 67066G104 11,157,759 48,856 SH SOLE 0 0 48,856
OKLO INC COM CL A 02156V109 220,935 5,968 SH SOLE 0 0 5,968
ONEOK INC NEW COM 30609A109 241,354 2,830 SH SOLE 0 0 2,830
ORACLE CORP COM 68389X105 268,246 1,954 SH SOLE 0 0 1,954
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,008,200 5,390 SH SOLE 0 0 5,390
PALO ALTO NETWORKS INC COM 697435105 568,153 1,430 SH SOLE 0 0 1,430
PIMCO DYNAMIC INCOME FD SHS 72201Y101 545,778 38,901 SH SOLE 0 0 38,901
PROGRESSIVE CORP COM 743315103 364,909 1,760 SH SOLE 0 0 1,760
PROSHARES TR PSHS ULT NASB 74347R214 613,630 5,315 SH SOLE 0 0 5,315
PROSHARES TR ULTRAPRO QQQ 74347X831 292,613 3,750 SH SOLE 0 0 3,750
PROSHARES TR ULTRPRO DOW30 74347X823 242,396 3,850 SH SOLE 0 0 3,850
QUALCOMM INC COM 747525103 348,238 1,892 SH SOLE 0 0 1,892
ROYAL GOLD INC COM 780287108 589,292 2,497 SH SOLE 0 0 2,497
SALESFORCE INC COM 79466L302 415,378 1,809 SH SOLE 0 0 1,809
SANDISK CORP COM 80004C200 2,087,868 1,200 SH SOLE 0 0 1,200
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 895,054 24,415 SH SOLE 0 0 24,415
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7,481,479 348,950 SH SOLE 0 0 348,950
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 936,213 22,360 SH SOLE 0 0 22,360
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,617,070 104,504 SH SOLE 0 0 104,504
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 7,493,359 244,801 SH SOLE 0 0 244,801
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,342,920 95,512 SH SOLE 0 0 95,512
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,334,760 56,319 SH SOLE 0 0 56,319
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 3,821,566 152,193 SH SOLE 0 0 152,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,681,059 464,265 SH SOLE 0 0 464,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414,747 12,191 SH SOLE 0 0 12,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562,289 17,232 SH SOLE 0 0 17,232
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 213,893 1,270 SH SOLE 0 0 1,270
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 233,919 2,149 SH SOLE 0 0 2,149
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 859,473 16,095 SH SOLE 0 0 16,095
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 381,716 2,286 SH SOLE 0 0 2,286
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 305,843 7,476 SH SOLE 0 0 7,476
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 692,626 6,242 SH SOLE 0 0 6,242
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,736,547 13,980 SH SOLE 0 0 13,980
SIMON PPTY GROUP INC NEW COM 828806109 448,939 2,236 SH SOLE 0 0 2,236
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 536,911 3,559 SH SOLE 0 0 3,559
SPDR GOLD TR GOLD SHS 78463V107 497,377 1,306 SH SOLE 0 0 1,306
SPDR SERIES TRUST ST STR FACTSET 78464A110 689,795 3,464 SH SOLE 0 0 3,464
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 252,245 660 SH SOLE 0 0 660
SPDR SERIES TRUST ST STR P500VAL 78464A508 316,250 5,173 SH SOLE 0 0 5,173
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 363,798 2,750 SH SOLE 0 0 2,750
SPDR SERIES TRUST ST STR SP INS 78464A789 503,100 8,600 SH SOLE 0 0 8,600
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 227,500 3,500 SH SOLE 0 0 3,500
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,133,387 2,140 SH SOLE 0 0 2,140
SPDR SERIES TRUST ST STR SP TELCO 78464A540 611,000 3,010 SH SOLE 0 0 3,010
SPDR SERIES TRUST ST STR SP500DIV 78468R788 202,686 4,467 SH SOLE 0 0 4,467
SPDR SERIES TRUST ST STR SW SERV 78464A599 561,248 2,885 SH SOLE 0 0 2,885
SPOTIFY TECHNOLOGY S A SHS L8681T102 203,237 417 SH SOLE 0 0 417
STAG INDUSTRIAL INC COM 85254J102 542,689 15,155 SH SOLE 0 0 15,155
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,678,017 3,300 SH SOLE 0 0 3,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,182,849 13,352 SH SOLE 0 0 13,352
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 336,668 738 SH SOLE 0 0 738
TEMPLETON EMERGING MKTS INCO COM 880192109 1,144,853 186,155 SH SOLE 0 0 186,155
TESLA INC COM 88160R101 1,926,618 5,430 SH SOLE 0 0 5,430
UNITED STS LIME & MINERALS I COM 911922102 535,463 4,734 SH SOLE 0 0 4,734
UNITEDHEALTH GROUP INC COM 91324P102 346,354 944 SH SOLE 0 0 944
URANIUM ENERGY CORP COM 916896103 448,979 47,511 SH SOLE 0 0 47,511
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 431,223 15,506 SH SOLE 0 0 15,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,296,243 10,339 SH SOLE 0 0 10,339
VANECK ETF TRUST VANECK VIETNAM 92189F817 327,315 19,311 SH SOLE 0 0 19,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264,311 3,768 SH SOLE 0 0 3,768
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 506,071 5,368 SH SOLE 0 0 5,368
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 501,752 1,485 SH SOLE 0 0 1,485
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 523,209 1,839 SH SOLE 0 0 1,839
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 209,586 907 SH SOLE 0 0 907
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 831,561 2,222 SH SOLE 0 0 2,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,991,010 12,829 SH SOLE 0 0 12,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,040,432 17,542 SH SOLE 0 0 17,542
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265,784 2,295 SH SOLE 0 0 2,295
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,418,319 100,765 SH SOLE 0 0 100,765
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,622,902 48,952 SH SOLE 0 0 48,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299,437 5,202 SH SOLE 0 0 5,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,269,722 14,014 SH SOLE 0 0 14,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,128,048 45,928 SH SOLE 0 0 45,928
VANGUARD WORLD FD INF TECH ETF 92204A702 235,254 1,872 SH SOLE 0 0 1,872
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 664,706 6,010 SH SOLE 0 0 6,010
VISA INC COM CL A 92826C839 723,143 2,012 SH SOLE 0 0 2,012
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 247,814 12,650 SH SOLE 0 0 12,650
WESTERN DIGITAL CORP COM 958102105 884,834 1,947 SH SOLE 0 0 1,947
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 590,940 13,318 SH SOLE 0 0 13,318
WORLD GOLD TR SPDR GLD MINIS 98149E303 355,264 4,323 SH SOLE 0 0 4,323