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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 458,279 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 875,175 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 510,534 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 429,446 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 131,474 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,424,005 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,055,832 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,897,024 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 275,723 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 445,631 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,172,312 | 67,752 | SH | SOLE | 0 | 0 | 67,752 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,271,863 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 222,917 | 191 | SH | SOLE | 0 | 0 | 191 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 222,239 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 268,630 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 260,633 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 783,674 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,517,383 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 252,265 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 607,005 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 226,238 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 226,523 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209,882 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 257,681 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 250,020 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 161,644 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 219,830 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 278,843 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 230,578 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 240,756 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 324,143 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 298,711 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 164,141 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 237,120 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 458,127 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 238,140 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,177,830 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,485,682 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 399,981 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 197,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 756,909 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 243,161 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 277,397 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 465,033 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 213,550 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 317,330 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 350,691 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 240,219 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 425,172 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 231,378 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 283,383 | 215 | SH | SOLE | 0 | 0 | 215 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 390,393 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,311,582 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 277,826 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 327,722 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 355,007 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 1,260,306 | 134,661 | SH | SOLE | 0 | 0 | 134,661 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,190,275 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 220,427 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 912,152 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 295,582 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 291,620 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,579,261 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 275,881 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 802,944 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 666,380 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 4,830,891 | 95,794 | SH | SOLE | 0 | 0 | 95,794 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 2,323,457 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2,996,948 | 95,841 | SH | SOLE | 0 | 0 | 95,841 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5,513,876 | 117,542 | SH | SOLE | 0 | 0 | 117,542 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,546,976 | 69,771 | SH | SOLE | 0 | 0 | 69,771 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 257,073 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,049,164 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 393,646 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 282,984 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 665,942 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 213,890 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 926,950 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 257,959 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 241,952 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 927,961 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 270,250 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,857,568 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 253,070 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 492,386 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 264,264 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 268,829 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 661,149 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 268,946 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,125,056 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 614,598 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | BBG012S2TTB2 | 261,996 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 431,747 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 225,561 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 629,362 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,220,098 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 930,492 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 309,395 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,425,254 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 649,268 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 494,172 | 6,381 | SH | SOLE | 0 | 0 | 6,381 |