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 385,069 2,853 SH   SOLE   0 0 2,853
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,128,369 2,224 SH   SOLE   0 0 2,224
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 597,993 5,219 SH   SOLE   0 0 5,219
AGCO CORP COM 001084102 BBG001S7WHW3 424,792 3,178 SH   SOLE   0 0 3,178
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 24,765 19,500 SH   SOLE   0 0 19,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 120,109 12,083 SH   SOLE   0 0 12,083
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,877,072 15,783 SH   SOLE   0 0 15,783
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,949,351 24,656 SH   SOLE   0 0 24,656
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,387,100 18,250 SH   SOLE   0 0 18,250
AMGEN INC COM 031162100 BBG001S5NNL6 259,441 1,150 SH   SOLE   0 0 1,150
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 619,056 24,430 SH   SOLE   0 0 24,430
APPLE INC COM 037833100 BBG001S5N8V8 12,848,591 67,706 SH   SOLE   0 0 67,706
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 863,379 6,216 SH   SOLE   0 0 6,216
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 237,472 3,200 SH   SOLE   0 0 3,200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   225,980 194 SH   SOLE   0 0 194
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 231,147 7,873 SH   SOLE   0 0 7,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 300,455 870 SH   SOLE   0 0 870
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 293,289 4,425 SH   SOLE   0 0 4,425
BEST BUY INC COM 086516101 BBG001S5P285 786,513 9,700 SH   SOLE   0 0 9,700
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,969,597 30,246 SH   SOLE   0 0 30,246
BRUNSWICK CORP COM 117043109 BBG001S5P294 271,207 3,055 SH   SOLE   0 0 3,055
CATERPILLAR INC COM 149123101 BBG001S5PJ06 671,116 2,646 SH   SOLE   0 0 2,646
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 355,346 3,617 SH   SOLE   0 0 3,617
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 255,053 1,550 SH   SOLE   0 0 1,550
CUBESMART COM 229663109 BBG001SHP0D7 226,620 4,952 SH   SOLE   0 0 4,952
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243,333 3,453 SH   SOLE   0 0 3,453
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 216,680 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 261,083 2,896 SH   SOLE   0 0 2,896
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 287,235 2,340 SH   SOLE   0 0 2,340
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 254,748 2,555 SH   SOLE   0 0 2,555
FISERV INC COM 337738108 BBG001S5R6Q4 274,020 2,148 SH   SOLE   0 0 2,148
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 106,575 10,500 SH   SOLE   0 0 10,500
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 180,964 32,200 SH   SOLE   0 0 32,200
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 211,443 12,823 SH   SOLE   0 0 12,823
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 183,756 10,249 SH   SOLE   0 0 10,249
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 436,936 10,577 SH   SOLE   0 0 10,577
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 461,056 5,256 SH   SOLE   0 0 5,256
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263,768 1,265 SH   SOLE   0 0 1,265
INMODE LTD SHS M5425M103 BBG00PPS74F3 280,364 6,200 SH   SOLE   0 0 6,200
INTUIT COM 461202103 BBG001S6TWR2 319,601 670 SH   SOLE   0 0 670
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 208,554 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 159,580 13,986 SH   SOLE   0 0 13,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 235,088 3,750 SH   SOLE   0 0 3,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 494,165 1,660 SH   SOLE   0 0 1,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 238,046 2,100 SH   SOLE   0 0 2,100
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,787,711 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 475,625 1,061 SH   SOLE   0 0 1,061
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 186,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 744,908 6,927 SH   SOLE   0 0 6,927
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 262,854 4,233 SH   SOLE   0 0 4,233
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 223,933 1,167 SH   SOLE   0 0 1,167
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 316,040 2,133 SH   SOLE   0 0 2,133
KLA CORP COM NEW 482480100 BBG001S5SLM4 542,972 1,165 SH   SOLE   0 0 1,165
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 251,143 403 SH   SOLE   0 0 403
LENNAR CORP CL A 526057104 BBG001S5SRK3 707,198 5,513 SH   SOLE   0 0 5,513
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 414,360 9,670 SH   SOLE   0 0 9,670
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 327,613 709 SH   SOLE   0 0 709
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 499,293 7,801 SH   SOLE   0 0 7,801
MASTEC INC COM 576323109 BBG001S95HF8 280,917 2,450 SH   SOLE   0 0 2,450
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 245,343 215 SH   SOLE   0 0 215
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 322,332 1,042 SH   SOLE   0 0 1,042
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,722,523 8,074 SH   SOLE   0 0 8,074
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 400,413 4,668 SH   SOLE   0 0 4,668
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 420,723 7,091 SH   SOLE   0 0 7,091
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 1,229,576 130,806 SH   SOLE   0 0 130,806
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,051,797 6,951 SH   SOLE   0 0 6,951
ORACLE CORP COM 68389X105 BBG001S5SJG6 474,853 4,093 SH   SOLE   0 0 4,093
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 969,504 51,215 SH   SOLE   0 0 51,215
QUALCOMM INC COM 747525103 BBG001S6VS70 429,097 3,616 SH   SOLE   0 0 3,616
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 242,190 6,900 SH   SOLE   0 0 6,900
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,689,145 7,432 SH   SOLE   0 0 7,432
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 392,512 6,720 SH   SOLE   0 0 6,720
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 964,085 22,353 SH   SOLE   0 0 22,353
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 678,961 26,847 SH   SOLE   0 0 26,847
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,990,031 101,341 SH   SOLE   0 0 101,341
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,348,480 65,950 SH   SOLE   0 0 65,950
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,262,614 99,561 SH   SOLE   0 0 99,561
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,701,163 123,777 SH   SOLE   0 0 123,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,105,093 94,257 SH   SOLE   0 0 94,257
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 276,624 3,805 SH   SOLE   0 0 3,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,306,036 29,010 SH   SOLE   0 0 29,010
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 500,351 7,489 SH   SOLE   0 0 7,489
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 291,270 8,477 SH   SOLE   0 0 8,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 667,177 5,144 SH   SOLE   0 0 5,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,225,195 7,042 SH   SOLE   0 0 7,042
SERVICENOW INC COM 81762P102 BBG001T4JFC0 421,005 750 SH   SOLE   0 0 750
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 291,098 2,377 SH   SOLE   0 0 2,377
SNAP ON INC COM 833034101 BBG001S5W688 286,905 980 SH   SOLE   0 0 980
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 212,218 5,505 SH   SOLE   0 0 5,505
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,006,300 2,928 SH   SOLE   0 0 2,928
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 304,649 1,675 SH   SOLE   0 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,430,499 23,386 SH   SOLE   0 0 23,386
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 284,789 2,056 SH   SOLE   0 0 2,056
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 394,287 2,860 SH   SOLE   0 0 2,860
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 431,132 5,200 SH   SOLE   0 0 5,200
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 281,464 6,830 SH   SOLE   0 0 6,830
STAG INDL INC COM 85254J102 BBG001T9F312 739,117 19,726 SH   SOLE   0 0 19,726
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 345,598 9,440 SH   SOLE   0 0 9,440
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 278,350 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,407,004 5,173 SH   SOLE   0 0 5,173
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 223,275 2,642 SH   SOLE   0 0 2,642
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 562,136 1,069 SH   SOLE   0 0 1,069
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 254,897 7,800 SH   SOLE   0 0 7,800
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 282,528 625 SH   SOLE   0 0 625
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 223,710 8,050 SH   SOLE   0 0 8,050
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 327,028 1,010 SH   SOLE   0 0 1,010
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,487,434 9,627 SH   SOLE   0 0 9,627
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,021,706 4,594 SH   SOLE   0 0 4,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 217,989 5,224 SH   SOLE   0 0 5,224
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 305,255 6,470 SH   SOLE   0 0 6,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,725,251 47,628 SH   SOLE   0 0 47,628
VISA INC COM CL A 92826C839 BBG001SRCFY3 695,588 2,872 SH   SOLE   0 0 2,872
WP CAREY INC COM 92936U109 BBG001S67MM3 460,272 6,651 SH   SOLE   0 0 6,651
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 290,950 5,500 SH   SOLE   0 0 5,500
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 140,082 12,000 SH Call SOLE   0 0 12,000