| 3M CO | COM | $290K | 0.2% | 1,974 SH | |
| ABBOTT LABS | COM | $212K | 0.1% | 1,599 SH | |
| ABBVIE INC | COM | $880K | 0.5% | 4,200 SH | |
| ADOBE INC | COM | $701K | 0.4% | 1,829 SH | |
| ADVANCED MICRO DEVICES INC | COM | $680K | 0.4% | 6,620 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $246K | 0.1% | 22,926 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $249K | 0.1% | 2,600 SH | |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.1% | 12,144 SH | |
| ALPHABET INC | CAP STK CL C | $3.7M | 2.1% | 23,593 SH | |
| AMAZON COM INC | COM | $3.4M | 1.9% | 17,683 SH | |
| AMGEN INC | COM | $487K | 0.3% | 1,565 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $376K | 0.2% | 5,235 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $742K | 0.4% | 20,130 SH | |
| APPLE INC | COM | $13.7M | 7.9% | 61,514 SH | |
| APPLIED MATLS INC | COM | $487K | 0.3% | 3,353 SH | |
| ARCHER AVIATION INC | COM CL A | $406K | 0.2% | 57,151 SH | |
| ARGAN INC | COM | $626K | 0.4% | 4,770 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $636K | 0.4% | 19,850 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $267K | 0.2% | 2,500 SH | |
| AXON ENTERPRISE INC | COM | $304K | 0.2% | 578 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $354K | 0.2% | 286 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $332K | 0.2% | 624 SH | |
| BLACKSTONE INC | COM | $4.1M | 2.3% | 29,056 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $249K | 0.1% | 12,425 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.4M | 4.8% | 234,686 SH | |
| CATERPILLAR INC | COM | $474K | 0.3% | 1,436 SH | |
| CHEVRON CORP NEW | COM | $412K | 0.2% | 2,465 SH | |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.6% | 1,119 SH | |
| CUBESMART | COM | $200K | 0.1% | 4,691 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $216K | 0.1% | 2,475 SH | |
| EASTERLY GOVT PPTYS INC | COM | $111K | 0.1% | 10,505 SH | |
| ELI LILLY & CO | COM | $671K | 0.4% | 813 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $216K | 0.1% | 11,612 SH | |
| ENTERGY CORP NEW | COM | $416K | 0.2% | 4,867 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $40K | 0.0% | 10,700 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $215K | 0.1% | 2,195 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $269K | 0.2% | 4,136 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $538K | 0.3% | 8,545 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $394K | 0.2% | 3,916 SH | |
| FISERV INC | COM | $383K | 0.2% | 1,735 SH | |
| GALLAGHER ARTHUR J & CO | COM | $314K | 0.2% | 911 SH | |
| GARMIN LTD | SHS | $367K | 0.2% | 1,692 SH | |
| GE AEROSPACE | COM NEW | $504K | 0.3% | 2,516 SH | |
| GILEAD SCIENCES INC | COM | $249K | 0.1% | 2,220 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.5M | 0.9% | 89,714 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.7M | 1.0% | 42,207 SH | |
| HESS MIDSTREAM LP | CL A SHS | $532K | 0.3% | 12,591 SH | |
| HONEYWELL INTL INC | COM | $266K | 0.2% | 1,257 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $238K | 0.1% | 3,185 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $568K | 0.3% | 16,600 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 1.2% | 4,600 SH | |
| ISHARES INC | MSCI CDA ETF | $204K | 0.1% | 5,000 SH | |
| ISHARES INC | MSCI SPAIN ETF | $232K | 0.1% | 6,100 SH | |
| ISHARES TR | CORE S&P US GWT | $658K | 0.4% | 5,180 SH | |
| ISHARES TR | CORE S&P500 ETF | $434K | 0.3% | 773 SH | |
| ISHARES TR | IBOXX INV CP ETF | $649K | 0.4% | 5,975 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $415K | 0.2% | 5,804 SH | |
| ISHARES TR | MSCI ACWI EX US | $245K | 0.1% | 4,420 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $287K | 0.2% | 1,125 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $569K | 0.3% | 2,851 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3.4M | 1.9% | 52,848 SH | |
| JOBY AVIATION INC | COMMON STOCK | $101K | 0.1% | 16,804 SH | |
| JPMORGAN CHASE & CO. | COM | $506K | 0.3% | 2,061 SH | |
| KINROSS GOLD CORP | COM | $380K | 0.2% | 30,100 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $502K | 0.3% | 16,900 SH | |
| LAM RESEARCH CORP | COM NEW | $361K | 0.2% | 4,963 SH | |
| LEIDOS HOLDINGS INC | COM | $235K | 0.1% | 1,740 SH | |
| LENNAR CORP | CL A | $348K | 0.2% | 3,031 SH | |
| LULULEMON ATHLETICA INC | COM | $303K | 0.2% | 1,069 SH | |
| META PLATFORMS INC | CL A | $974K | 0.6% | 1,690 SH | |
| MICROSOFT CORP | COM | $2.9M | 1.7% | 7,674 SH | |
| MORGAN STANLEY | COM NEW | $305K | 0.2% | 2,617 SH | |
| NETFLIX INC | COM | $498K | 0.3% | 534 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $583K | 0.3% | 14,353 SH | |
| NOVO-NORDISK A S | ADR | $207K | 0.1% | 2,982 SH | |
| NUSCALE PWR CORP | CL A COM | $204K | 0.1% | 14,441 SH | |
| NVIDIA CORPORATION | COM | $6.5M | 3.7% | 59,613 SH | |
| OKLO INC | COM CL A | $292K | 0.2% | 13,520 SH | |
| ONEOK INC NEW | COM | $674K | 0.4% | 6,790 SH | |
| ORACLE CORP | COM | $285K | 0.2% | 2,038 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $585K | 0.3% | 6,932 SH | |
| PALO ALTO NETWORKS INC | COM | $358K | 0.2% | 2,100 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $640K | 0.4% | 32,347 SH | |
| PROGRESSIVE CORP | COM | $468K | 0.3% | 1,654 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $6K | 0.0% | 14,400 SH | |
| QUALCOMM INC | COM | $453K | 0.3% | 2,949 SH | |
| SALESFORCE INC | COM | $1.7M | 1.0% | 6,396 SH | |
| SCHLUMBERGER LTD | COM STK | $222K | 0.1% | 5,314 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $446K | 0.3% | 16,562 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $6.8M | 3.9% | 304,371 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 0.8% | 45,433 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $804K | 0.5% | 22,258 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.7M | 1.6% | 118,327 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5M | 0.9% | 55,113 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.7M | 1.0% | 66,869 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $4.2M | 2.4% | 126,810 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $205K | 0.1% | 8,860 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.2M | 7.6% | 527,942 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $297K | 0.2% | 11,342 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $412K | 0.2% | 17,604 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $604K | 0.3% | 6,266 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $725K | 0.4% | 14,546 SH | |
| SELECT SECTOR SPDR TR | INDL | $279K | 0.2% | 2,128 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $816K | 0.5% | 19,508 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $211K | 0.1% | 1,069 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $298K | 0.2% | 3,780 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.9% | 7,295 SH | |
| SERVICENOW INC | COM | $221K | 0.1% | 277 SH | |
| SIMON PPTY GROUP INC NEW | COM | $357K | 0.2% | 2,148 SH | |
| SLM CORP | COM | $270K | 0.2% | 9,177 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.1M | 1.2% | 5,039 SH | |
| SPDR GOLD TR | GOLD SHS | $339K | 0.2% | 1,177 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.1M | 9.3% | 28,840 SH | |
| SPDR SER TR | COMP SOFTWARE | $441K | 0.3% | 2,760 SH | |
| SPDR SER TR | FACTST INV ETF | $530K | 0.3% | 3,314 SH | |
| SPDR SER TR | S&P INS ETF | $496K | 0.3% | 8,200 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $417K | 0.2% | 2,075 SH | |
| SPDR SER TR | S&P TELECOM | $615K | 0.4% | 6,150 SH | |
| STAG INDL INC | COM | $596K | 0.3% | 16,490 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $620K | 0.4% | 115,179 SH | |
| TESLA INC | COM | $3.0M | 1.8% | 11,744 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $302K | 0.2% | 607 SH | |
| UNITED STS LIME & MINERALS I | COM | $521K | 0.3% | 5,891 SH | |
| UNITED STS OIL FD LP | UNITS | $1.3M | 0.7% | 16,672 SH | |
| UNITEDHEALTH GROUP INC | COM | $275K | 0.2% | 525 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $201K | 0.1% | 6,950 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5M | 1.4% | 11,591 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.7% | 2,407 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $435K | 0.3% | 1,960 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $461K | 0.3% | 1,829 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $838K | 0.5% | 3,049 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $700K | 0.4% | 15,474 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.2M | 5.3% | 119,448 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $648K | 0.4% | 11,041 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 1.9% | 17,318 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $374K | 0.2% | 6,460 SH | |
| VISA INC | COM CL A | $945K | 0.5% | 2,697 SH | |
| WILLIAMS SONOMA INC | COM | $329K | 0.2% | 2,080 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $314K | 0.2% | 5,073 SH | |