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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 611,124 3,356 SH   SOLE   0 0 3,356
ADOBE INC COM 00724F101 BBG001S5NCQ5 878,004 1,740 SH   SOLE   0 0 1,740
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,116,511 6,186 SH   SOLE   0 0 6,186
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 139,171 13,105 SH   SOLE   0 0 13,105
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 280,002 3,450 SH   SOLE   0 0 3,450
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,432,237 16,115 SH   SOLE   0 0 16,115
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,892,745 18,999 SH   SOLE   0 0 18,999
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,076,381 17,055 SH   SOLE   0 0 17,055
AMGEN INC COM 031162100 BBG001S5NNL6 348,250 1,225 SH   SOLE   0 0 1,225
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 264,668 4,128 SH   SOLE   0 0 4,128
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 886,585 24,330 SH   SOLE   0 0 24,330
APPLE INC COM 037833100 BBG001S5N8V8 11,422,903 66,614 SH   SOLE   0 0 66,614
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 744,785 3,611 SH   SOLE   0 0 3,611
BANK AMERICA CORP 7.25%CNV PFD L 060505682   207,697 174 SH   SOLE   0 0 174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 330,949 787 SH   SOLE   0 0 787
BEST BUY INC COM 086516101 BBG001S5P285 603,741 7,360 SH   SOLE   0 0 7,360
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,152,383 31,608 SH   SOLE   0 0 31,608
CATERPILLAR INC COM 149123101 BBG001S5PJ06 668,072 1,823 SH   SOLE   0 0 1,823
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,763 15,000 SH Put SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 491,148 670 SH   SOLE   0 0 670
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 242,059 1,400 SH Call SOLE   0 0 1,400
CUBESMART COM 229663109 BBG001SHP0D7 229,304 5,071 SH   SOLE   0 0 5,071
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 301,375 3,779 SH   SOLE   0 0 3,779
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 433,618 3,800 SH   SOLE   0 0 3,800
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 303,348 6,045 SH   SOLE   0 0 6,045
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 237,592 2,664 SH   SOLE   0 0 2,664
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,000 20,000 SH Call SOLE   0 0 20,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 215,079 2,106 SH   SOLE   0 0 2,106
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 218,807 4,121 SH   SOLE   0 0 4,121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 469,936 8,334 SH   SOLE   0 0 8,334
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 236,499 2,316 SH   SOLE   0 0 2,316
FISERV INC COM 337738108 BBG001S5R6Q4 322,197 2,016 SH   SOLE   0 0 2,016
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 272,952 6,800 SH   SOLE   0 0 6,800
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 250,571 1,002 SH   SOLE   0 0 1,002
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 200,616 31,200 SH   SOLE   0 0 31,200
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 161,833 12,131 SH   SOLE   0 0 12,131
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 799,950 44,665 SH   SOLE   0 0 44,665
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 907,904 22,258 SH   SOLE   0 0 22,258
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 393,965 10,904 SH   SOLE   0 0 10,904
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 252,003 1,228 SH   SOLE   0 0 1,228
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 381,920 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 200,904 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 584,154 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,011,412 4,530 SH   SOLE   0 0 4,530
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,643 21,000 SH Put SOLE   0 0 21,000
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 207,930 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 565,515 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 413,178 786 SH   SOLE   0 0 786
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 941,839 8,647 SH   SOLE   0 0 8,647
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 357,878 5,063 SH   SOLE   0 0 5,063
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 207,691 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 267,539 1,272 SH   SOLE   0 0 1,272
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,300 10,000 SH Put SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 439,854 2,196 SH   SOLE   0 0 2,196
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 243,151 6,561 SH   SOLE   0 0 6,561
KLA CORP COM NEW 482480100 BBG001S5SLM4 806,848 1,155 SH   SOLE   0 0 1,155
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 264,672 14,400 SH   SOLE   0 0 14,400
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 394,344 406 SH   SOLE   0 0 406
LENNAR CORP CL A 526057104 BBG001S5SRK3 520,695 3,028 SH   SOLE   0 0 3,028
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 488,581 10,103 SH   SOLE   0 0 10,103
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 273,206 601 SH   SOLE   0 0 601
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322,047 213 SH   SOLE   0 0 213
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 763,913 1,573 SH   SOLE   0 0 1,573
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,174,689 7,546 SH   SOLE   0 0 7,546
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 231,283 2,456 SH   SOLE   0 0 2,456
NETFLIX INC COM 64110L106 BBG001SF6L46 444,566 732 SH   SOLE   0 0 732
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 275,051 9,144 SH   SOLE   0 0 9,144
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 712,483 75,395 SH   SOLE   0 0 75,395
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,390,099 5,965 SH   SOLE   0 0 5,965
ONEOK INC NEW COM 682680103 BBG001S5TWK1 532,039 6,636 SH   SOLE   0 0 6,636
ORACLE CORP COM 68389X105 BBG001S5SJG6 261,471 2,082 SH   SOLE   0 0 2,082
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 230,145 810 SH   SOLE   0 0 810
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 267,960 4,000 SH   SOLE   0 0 4,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 968,397 50,202 SH   SOLE   0 0 50,202
PROGRESSIVE CORP COM 743315103 BBG001S5V509 408,470 1,975 SH   SOLE   0 0 1,975
QUALCOMM INC COM 747525103 BBG001S6VS70 471,143 2,783 SH   SOLE   0 0 2,783
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 405,099 6,900 SH   SOLE   0 0 6,900
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,024,532 6,722 SH   SOLE   0 0 6,722
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 306,704 8,116 SH   SOLE   0 0 8,116
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 342,946 4,741 SH   SOLE   0 0 4,741
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 638,695 12,605 SH   SOLE   0 0 12,605
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 4,348,898 97,750 SH   SOLE   0 0 97,750
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,615,217 32,930 SH   SOLE   0 0 32,930
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3,536,894 104,859 SH   SOLE   0 0 104,859
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1,420,416 21,437 SH   SOLE   0 0 21,437
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,442,973 25,302 SH   SOLE   0 0 25,302
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,225,132 44,133 SH   SOLE   0 0 44,133
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,113,133 115,505 SH   SOLE   0 0 115,505
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7,163,143 155,720 SH   SOLE   0 0 155,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,463,530 123,636 SH   SOLE   0 0 123,636
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 312,161 3,833 SH   SOLE   0 0 3,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 332,085 6,744 SH   SOLE   0 0 6,744
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 575,062 7,042 SH   SOLE   0 0 7,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 357,051 8,477 SH   SOLE   0 0 8,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 500,964 12,673 SH   SOLE   0 0 12,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 531,828 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 205,741 2,215 SH   SOLE   0 0 2,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,290,541 6,196 SH   SOLE   0 0 6,196
SERVICENOW INC COM 81762P102 BBG001T4JFC0 465,064 610 SH   SOLE   0 0 610
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 383,657 2,452 SH   SOLE   0 0 2,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,452,580 11,194 SH   SOLE   0 0 11,194
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 433,452 2,107 SH   SOLE   0 0 2,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,634,728 24,155 SH   SOLE   0 0 24,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,314 20,000 SH Put SOLE   0 0 20,000
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 281,876 1,807 SH   SOLE   0 0 1,807
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 210,551 1,410 SH   SOLE   0 0 1,410
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 271,385 2,860 SH   SOLE   0 0 2,860
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 615,084 5,512 SH   SOLE   0 0 5,512
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 707,111 13,580 SH   SOLE   0 0 13,580
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 206,158 3,420 SH   SOLE   0 0 3,420
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203,088 875 SH   SOLE   0 0 875
STAG INDL INC COM 85254J102 BBG001T9F312 702,545 18,276 SH   SOLE   0 0 18,276
TESLA INC COM 88160R101 BBG001SQKGD7 2,768,165 15,747 SH   SOLE   0 0 15,747
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 505,692 870 SH   SOLE   0 0 870
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 271,462 549 SH   SOLE   0 0 549
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 216,199 7,450 SH   SOLE   0 0 7,450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 306,060 910 SH   SOLE   0 0 910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,291,747 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 927,270 1,929 SH   SOLE   0 0 1,929
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 421,138 1,842 SH   SOLE   0 0 1,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 360,865 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,008,672 3,881 SH   SOLE   0 0 3,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 529,637 12,680 SH   SOLE   0 0 12,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 261,001 5,450 SH   SOLE   0 0 5,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,945,919 43,513 SH   SOLE   0 0 43,513
VISA INC COM CL A 92826C839 BBG001SRCFY3 718,450 2,574 SH   SOLE   0 0 2,574
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 490,584 1,545 SH   SOLE   0 0 1,545
WP CAREY INC COM 92936U109 BBG001S67MM3 348,483 6,174 SH   SOLE   0 0 6,174
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 47,400 12,000 SH Call SOLE   0 0 12,000
ZOETIS INC CL A 98978V103 BBG0039320P7 233,171 1,378 SH   SOLE   0 0 1,378