The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 454 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 970 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
AIRBNB INC | COM CL A | 009066101 | 261 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 170 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,654 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,881 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMAZON COM INC | COM | 023135106 | 1,879 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 400 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
APPLE INC | COM | 037833100 | 9,376 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
APPLIED MATLS INC | COM | 038222105 | 1,225 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 78 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 287 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BEST BUY INC | COM | 086516101 | 750 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
BK OF AMERICA CORP | COM | 060505104 | 355 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BLACKSTONE INC | COM | 09260D107 | 2,263 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
BLOCK H & R INC | COM | 093671105 | 206 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CATERPILLAR INC | COM | 149123101 | 632 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CUBESMART | COM | 229663109 | 251 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 217 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 579 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 231 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,761 | 109,461 | SH | SOLE | 0 | 0 | 109,461 | ||
GLADSTONE LD CORP | COM | 376549101 | 293 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INTEL CORP | COM | 458140100 | 629 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 489 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
INTUIT | COM | 461202103 | 287 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 244 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 262 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 494 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 213 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 665 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 383 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 297 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 221 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 271 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,460 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,026 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 456 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
KKR & CO INC | COM | 48251W104 | 259 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
KLA CORP | COM NEW | 482480100 | 431 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 263 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LENNAR CORP | CL A | 526057104 | 479 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 471 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 371 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,429 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
META PLATFORMS INC | CL A | 30303M102 | 268 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
METLIFE INC | COM | 59156R108 | 669 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
MFA FINL INC | COM | 55272X607 | 156 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
MICROSOFT CORP | COM | 594918104 | 2,230 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MORGAN STANLEY | COM NEW | 617446448 | 301 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 250 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 464 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 348 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 1,368 | 147,772 | SH | SOLE | 0 | 0 | 147,772 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,183 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 281 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,173 | 56,216 | SH | SOLE | 0 | 0 | 56,216 | ||
QUALCOMM INC | COM | 747525103 | 349 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
QUANTA SVCS INC | COM | 74762E102 | 627 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,987 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,362 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,246 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 667 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 904 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,638 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,455 | 59,577 | SH | SOLE | 0 | 0 | 59,577 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 577 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,298 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 633 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,470 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 355 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 517 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,139 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 955 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,437 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,326 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,151 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 534 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 246 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,257 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 249 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
STAG INDL INC | COM | 85254J102 | 659 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
TESLA INC | COM | 88160R101 | 1,020 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 456 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 253 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TWITTER INC | COM | 90184L102 | 441 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
UNION PAC CORP | COM | 907818108 | 207 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITED RENTALS INC | COM | 911363109 | 540 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 528 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 220 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 586 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 391 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,232 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,279 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 349 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VISA INC | COM CL A | 92826C839 | 724 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
WP CAREY INC | COM | 92936U109 | 581 | 7,007 | SH | SOLE | 0 | 0 | 7,007 |