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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
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   6,165,611 123,460 SH   SOLE   110,874 0 12,586
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,200,545 401,966 SH   SOLE   371,595 0 30,371
JPMORGAN CHASE & CO. COM 46625H100   550 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100   235,915 3,679 SH   SOLE   0 0 3,679
WASTE MGMT INC DEL COM 94106L109   232,097 1,118 SH   SOLE   1,118 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   260,840 5,855 SH   SOLE   0 0 5,855
ELI LILLY & CO COM 532457108   695,463 785 SH   SOLE   785 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   645,717 9,974 SH   SOLE   9,974 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,288,971 77,237 SH   SOLE   69,429 0 7,808
COHEN & STEERS QUALITY INCOM COM 19247L106   221,847 15,656 SH   SOLE   11,707 0 3,949
EXXON MOBIL CORP COM 30231G102   372,096 3,174 SH   SOLE   3,140 0 34
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   1,016,229 33,016 SH   SOLE   33,016 0 0
MICROSOFT CORP COM 594918104   1,685,213 3,916 SH   SOLE   3,403 0 513
CISCO SYS INC COM 17275R102   474,324 8,913 SH   SOLE   8,328 0 585
HARVARD BIOSCIENCE INC COM 416906105   532,725 198,039 SH   SOLE   198,039 0 0
JPMORGAN CHASE & CO. COM 46625H100   672 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,838,794 21,753 SH   SOLE   21,753 0 0
ALPHABET INC CAP STK CL C 02079K107   1,285,090 7,686 SH   SOLE   6,361 0 1,326
GLOBAL X FDS S&P 500 COVERED 37954Y475   968,072 23,327 SH   SOLE   23,327 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   260,871 14,018 SH   SOLE   0 0 14,018
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   803,198 142,664 SH   SOLE   132,352 0 10,312
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,618,501 33,044 SH   SOLE   0 0 33,044
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   427,952 14,611 SH   SOLE   13,612 0 999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,790 1,797 SH   SOLE   1,797 0 0
S&P GLOBAL INC COM 78409V104   337,353 653 SH   SOLE   653 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   279,024 19,151 SH   SOLE   19,151 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,393,141 176,095 SH   SOLE   134,304 0 41,791
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   378,561 6,955 SH   SOLE   6,955 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,301,394 50,150 SH   SOLE   0 0 50,150
HOME DEPOT INC COM 437076102   290,528 717 SH   SOLE   708 0 9
VANGUARD MALVERN FDS CORE BD ETF 922020748   266,866 3,370 SH   SOLE   2,503 0 867
TESLA INC COM 88160R101   487,656 2,700 SH   SOLE   0 0 2,700
BROADCOM INC COM 11135F101   358,800 2,080 SH   SOLE   1,650 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,375,717 2,989 SH   SOLE   2,304 0 685
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   81,000 20,000 SH   SOLE   20,000 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,495,214 75,516 SH   SOLE   0 0 75,516
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,187,234 271,206 SH   SOLE   250,409 0 20,797
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   222,285 2,014 SH   SOLE   2,014 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,161,833 50,891 SH   SOLE   0 0 50,891
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   866,385 17,028 SH   SOLE   17,028 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,140,369 164,313 SH   SOLE   152,177 0 12,136
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,059,660 46,800 SH   SOLE   0 0 46,800
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   14,357,653 499,570 SH   SOLE   460,564 0 39,006
SPROTT FDS TR URANIUM MINERS E 85208P303   200,818 4,377 SH   SOLE   4,377 0 0
ISHARES TR CORE DIV GRWTH 46434V621   945,074 15,075 SH   SOLE   15,075 0 0
MPLX LP COM UNIT REP LTD 55336V100   849,571 19,109 SH   SOLE   0 0 19,109
ISHARES TR CORE S&P TTL STK 464287150   971,755 7,736 SH   SOLE   7,159 0 577
SNAP INC CL A 83304A106   1,944 1,800 SH   SOLE   1,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   471,490 11,585 SH   SOLE   0 0 11,585
NIKE INC CL B 654106103   244,426 2,765 SH   SOLE   2,755 0 10
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   501,020 17,540 SH   SOLE   17,540 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   232,229 979 SH   SOLE   979 0 0
ISHARES TR INDIA 50 ETF 464289529   3,103,708 55,128 SH   SOLE   51,205 0 3,923
MERCK & CO INC COM 58933Y105   375,884 3,310 SH   SOLE   3,035 0 275
ISHARES TR SELECT DIVID ETF 464287168   221,464 1,640 SH   SOLE   640 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   14,577,430 244,711 SH   SOLE   228,580 0 16,131
NETFLIX INC COM 64110L106   313,188 442 SH   SOLE   317 0 125
BANK AMERICA CORP COM 060505104   1,440 2,000 SH   SOLE   2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   428,709 2,698 SH   SOLE   340 0 2,358
ETFIS SER TR I INFRAC ACT MLP 26923G772   391,633 9,649 SH   SOLE   0 0 9,649
ISHARES TR 1 3 YR TREAS BD 464287457   451,505 5,430 SH   SOLE   5,430 0 0
SNAP INC CL A 83304A106   4,060 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   714,094 3,983 SH   SOLE   3,983 0 0
SNAP INC CL A 83304A106   2,300 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,525,484 8,187 SH   SOLE   7,225 0 962
AMGEN INC COM 031162100   1,069,538 3,319 SH   SOLE   3,319 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,169,600 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,197,658 247,576 SH   SOLE   235,690 0 11,886
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,003,889 138,691 SH   SOLE   127,905 0 10,786
EQUITY RESIDENTIAL SH BEN INT 29476L107   253,943 3,410 SH   SOLE   0 0 3,410
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,572,766 70,832 SH   SOLE   57,966 0 12,866
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,868,446 116,855 SH   SOLE   500 0 116,355
TESLA INC COM 88160R101   1,249,807 4,777 SH   SOLE   1,329 0 3,448
COSTCO WHSL CORP NEW COM 22160K105   328,385 370 SH   SOLE   360 0 10
BOEING CO COM 097023105   288,268 1,896 SH   SOLE   1,896 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,511,990 28,500 SH   SOLE   28,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   497,382 851 SH   SOLE   848 0 3
NVIDIA CORPORATION COM 67066G104   787,958 6,488 SH   SOLE   5,988 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   2,345,100 4,805 SH   SOLE   4,805 0 0
ZOETIS INC CL A 98978V103   217,263 1,112 SH   SOLE   1,112 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   511,059 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   62,452,504 162,666 SH   SOLE   150,130 0 12,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   727,674 3,674 SH   SOLE   3,674 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   245,240 2,517 SH   SOLE   1,078 0 1,439
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13,586,889 189,338 SH   SOLE   175,928 0 13,410
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   15,040 37,600 SH   SOLE   37,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,670,081 387,639 SH   SOLE   359,439 0 28,199
ISHARES INC MSCI JPN ETF NEW 46434G822   6,088,120 85,101 SH   SOLE   78,759 0 6,342
PNC FINL SVCS GROUP INC COM 693475105   262,767 1,422 SH   SOLE   1,413 0 9
PIMCO ETF TR MULTISECTOR BD 72201R585   326,107 12,237 SH   SOLE   7,640 0 4,597
ISHARES TR MSCI INTL QUALTY 46434V456   725,883 17,495 SH   SOLE   17,495 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   493,359 15,629 SH   SOLE   0 0 15,629
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,608,570 82,873 SH   SOLE   75,076 0 7,797
PACER FDS TR US LRG CP CASH 69374H360   386,503 13,453 SH   SOLE   0 0 13,453
PACER FDS TR US CASH COWS 100 69374H881   2,452,263 42,405 SH   SOLE   149 0 42,256
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,143,948 52,900 SH   SOLE   49,082 0 3,818
ABBVIE INC COM 00287Y109   304,909 1,544 SH   SOLE   1,148 0 396
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   568,339 25,916 SH   SOLE   25,916 0 0
OXFORD LANE CAP CORP COM 691543102   236,890 45,208 SH   SOLE   45,208 0 0
SUN CMNTYS INC COM 866674104   607,439 4,495 SH   SOLE   0 0 4,495
PUBLIC STORAGE OPER CO COM 74460D109   596,031 1,638 SH   SOLE   156 0 1,482
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   319,060 7,653 SH   SOLE   7,653 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   431,280 18,000 SH   SOLE   18,000 0 0
BANK AMERICA CORP COM 060505104   1,329,558 33,507 SH   SOLE   33,466 0 41
DOCGO INC COM 256086109   744,477 224,240 SH   SOLE   0 0 224,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,594,762 117,515 SH   SOLE   109,078 0 8,437
JPMORGAN CHASE & CO. COM 46625H100   693,772 3,290 SH   SOLE   3,263 0 27
JOHNSON & JOHNSON COM 478160104   240,381 1,483 SH   SOLE   1,465 0 18
OSI SYSTEMS INC COM 671044105   733,187 4,829 SH   SOLE   4,829 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   364,124 2,705 SH   SOLE   57 0 2,649
PEPSICO INC COM 713448108   234,525 1,379 SH   SOLE   1,148 0 231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,705,187 630,241 SH   SOLE   583,105 0 47,136
HEARTBEAM INC COM 42238H108   140,485 60,554 SH   SOLE   0 0 60,554
AMERICAN TOWER CORP NEW COM 03027X100   246,161 1,058 SH   SOLE   1,058 0 0
PROLOGIS INC. COM 74340W103   414,270 3,281 SH   SOLE   130 0 3,150
PROCTER AND GAMBLE CO COM 742718109   905,946 5,231 SH   SOLE   4,859 0 372
TE CONNECTIVITY PLC ORD SHS G87052109   205,885 1,364 SH   SOLE   1,364 0 0
SIERRA BANCORP COM 82620P102   381,216 13,200 SH   SOLE   13,200 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   6,242,916 294,155 SH   SOLE   272,192 0 21,964
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   33,000 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   264,129 427 SH   SOLE   427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   413,195 2,177 SH   SOLE   637 0 1,540
CORNERSTONE STRATEGIC VALUE COM 21924B302   116,506 15,170 SH   SOLE   15,170 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   188,201 10,369 SH   SOLE   0 0 10,369
SNAP INC CL A 83304A106   85,600 8,000 SH   SOLE   8,000 0 0
AVALONBAY CMNTYS INC COM 053484101   1,156,820 5,136 SH   SOLE   0 0 5,136
HEALTHPEAK PROPERTIES INC COM 42250P103   347,993 15,216 SH   SOLE   0 0 15,216
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   814,980 334,008 SH   SOLE   307,837 0 26,171
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   866,005 16,934 SH   SOLE   16,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107   766,910 4,674 SH   SOLE   4,410 0 264
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,833,893 29,535 SH   SOLE   825 0 28,710
GRAYSCALE ETHEREUM TR ETH SHS 389638107   6,784,827 309,951 SH   SOLE   286,295 0 23,656
META PLATFORMS INC CL A 30303M102   441,226 771 SH   SOLE   671 0 100
HIGHWOODS PPTYS INC COM 431284108   699,797 20,883 SH   SOLE   0 0 20,883
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   352,525 6,675 SH   SOLE   6,675 0 0
DIGITAL RLTY TR INC COM 253868103   708,040 4,375 SH   SOLE   196 0 4,179
ALPHABET INC CAP STK CL A 02079K305   1,280,754 7,722 SH   SOLE   6,852 0 870
MDB CAP HLDGS LLC CL A 55285N109   569,963 75,200 SH   SOLE   0 0 75,200
JACOBS SOLUTIONS INC COM 46982L108   660,652 5,047 SH   SOLE   5,047 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,660,053 270,861 SH   SOLE   233,560 0 37,301
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,102,720 9,286 SH   SOLE   464 0 8,822
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,131,489 7,201 SH   SOLE   7,197 0 4
UBER TECHNOLOGIES INC COM 90353T100   244,270 3,250 SH   SOLE   3,250 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   201,033 6,995 SH   SOLE   6,793 0 202
STAG INDL INC COM 85254J102   684,084 17,500 SH   SOLE   1,200 0 16,301
UNION PAC CORP COM 907818108   246,480 1,000 SH   SOLE   1,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,317,347 27,331 SH   SOLE   0 0 27,331
APPLE INC COM 037833100   8,639,414 37,079 SH   SOLE   30,012 0 7,067
FEDEX CORP COM 31428X106   501,108 1,831 SH   SOLE   1,831 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   554,048 28,110 SH   SOLE   28,110 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,963,010 181,769 SH   SOLE   167,191 0 14,578
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,086,068 200,494 SH   SOLE   184,578 0 15,916
ENTERPRISE PRODS PARTNERS L COM 293792107   966,218 33,192 SH   SOLE   5,337 0 27,855
SNAP INC CL A 83304A106   6,200 2,000 SH   SOLE   2,000 0 0
NOKIA CORP SPONSORED ADR 654902204   67,735 15,500 SH   SOLE   15,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   424,031 1,918 SH   SOLE   1,910 0 8
REALTY INCOME CORP COM 756109104   1,029,732 16,237 SH   SOLE   7,509 0 8,728