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
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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