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
AGNC INVT CORP COM 00123Q104   188,585 16,356 SH   SOLE 0 16,157 0 199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,011,530 100,213 SH   SOLE 0 70,417 0 29,796
ALPHABET INC CAP STK CL C 02079K107   3,535,659 35,613 SH   SOLE 0 27,360 0 8,253
ALPHABET INC CAP STK CL A 02079K305   460,008 4,693 SH   SOLE 0 4,313 0 380
AMAZON COM INC COM 023135106   523,886 5,387 SH   SOLE 0 5,387 0 0
AMCOR PLC ORD G0250X107   421,740 35,500 SH   SOLE 0 0 0 35,500
APPLE INC COM 037833100   3,838,500 27,841 SH   SOLE 0 20,899 0 6,942
APPLIED MATLS INC COM 038222105   209,032 1,906 SH   SOLE 0 0 0 1,906
AT&T INC COM 00206R102   400,809 20,843 SH   SOLE 0 6,302 0 14,541
BANK AMERICA CORP COM 060505104   801,365 23,674 SH   SOLE 0 1,451 0 22,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,093 820 SH   SOLE 0 820 0 0
BLACKSTONE INC COM 09260D107   317,661 3,737 SH   SOLE 0 3,737 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   231,593 31,725 SH   SOLE 0 31,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   847,786 11,433 SH   SOLE 0 1,133 0 10,300
CARTERS INC COM 146229109   366,165 4,500 SH   SOLE 0 0 0 4,500
CATERPILLAR INC COM 149123101   264,443 1,059 SH   SOLE 0 59 0 1,000
CHEVRON CORP NEW COM 166764100   257,624 1,424 SH   SOLE 0 1,402 0 22
COCA COLA CO COM 191216100   345,766 5,755 SH   SOLE 0 955 0 4,800
CONOCOPHILLIPS COM 20825C104   222,163 1,824 SH   SOLE 0 1,824 0 0
COSTCO WHSL CORP NEW COM 22160K105   339,918 708 SH   SOLE 0 708 0 0
CSX CORP COM 126408103   267,794 8,366 SH   SOLE 0 2,166 0 6,200
DEERE & CO COM 244199105   220,903 538 SH   SOLE 0 534 0 4
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   253,054 5,435 SH   SOLE 0 5,435 0 0
DOCUSIGN INC COM 256163106   5,302,107 93,826 SH   SOLE 0 70,086 0 23,740
EVERBRIDGE INC COM 29978A104   5,008,706 168,021 SH   SOLE 0 130,568 0 37,453
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   2,517,152 117,853 SH   SOLE 0 102,281 0 15,572
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,488,361 67,134 SH   SOLE 0 51,756 0 15,378
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   888,191 45,339 SH   SOLE 0 38,069 0 7,270
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   424,565 21,044 SH   SOLE 0 17,439 0 3,605
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   278,250 15,053 SH   SOLE 0 13,730 0 1,323
EXXON MOBIL CORP COM 30231G102   3,151,203 27,801 SH   SOLE 0 4,216 0 23,585
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   214,084 4,909 SH   SOLE 0 0 0 4,909
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   240,250 9,750 SH   SOLE 0 49 0 9,701
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   294,658 3,575 SH   SOLE 0 3,575 0 0
FORD MTR CO DEL COM 345370860   213,454 17,214 SH   SOLE 0 12,741 0 4,473
GENERAL MLS INC COM 370334104   244,119 3,152 SH   SOLE 0 824 0 2,328
HOME DEPOT INC COM 437076102   283,808 901 SH   SOLE 0 765 0 136
HP INC COM 40434L105   302,258 10,830 SH   SOLE 0 1,272 0 9,558
IDEANOMICS INC COM 45166V106   2,340 13,000 SH   SOLE 0 13,000 0 0
INTEL CORP COM 458140100   3,179,214 108,803 SH   SOLE 0 84,067 0 24,736
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,804 2,017 SH   SOLE 0 2,017 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,565,037 11,084 SH   SOLE 0 1,901 0 9,183
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   351,126 1,226 SH   SOLE 0 1,226 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   206,017 2,798 SH   SOLE 0 2,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   973,145 3,443 SH   SOLE 0 2,519 0 924
ISHARES TR CORE S&P MCP ETF 464287507   885,940 3,477 SH   SOLE 0 2,232 0 1,245
ISHARES TR CORE S&P SCP ETF 464287804   573,416 5,729 SH   SOLE 0 4,001 0 1,728
ISHARES TR CORE S&P500 ETF 464287200   5,309,415 13,350 SH   SOLE 0 8,194 0 5,156
ISHARES TR SELECT DIVID ETF 464287168   533,517 4,345 SH   SOLE 0 1,828 0 2,517
ISHARES TR TIPS BD ETF 464287176   238,704 2,197 SH   SOLE 0 2,092 0 105
ISHARES TR 1 3 YR TREAS BD 464287457   376,024 4,598 SH   SOLE 0 4,598 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   462,678 4,666 SH   SOLE 0 4,438 0 228
ISHARES TR IBOXX INV CP ETF 464287242   353,428 3,197 SH   SOLE 0 3,035 0 162
ISHARES TR ISHS 1-5YR INVS 464288646   403,932 7,986 SH   SOLE 0 6,275 0 1,711
ISHARES TR MBS ETF 464288588   346,389 3,615 SH   SOLE 0 3,294 0 321
ISHARES TR CORE TOTAL USD 46434V613   314,976 6,800 SH   SOLE 0 5,312 0 1,488
ISHARES TR MSCI USA VALUE 46432F388   246,036 2,603 SH   SOLE 0 2,064 0 539
ISHARES TR MSCI USA QLT FCT 46432F339   430,924 3,627 SH   SOLE 0 3,029 0 598
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,093,936 41,920 SH   SOLE 0 36,352 0 5,568
ISHARES TR MSCI USA MIN VOL 46429B697   490,094 6,773 SH   SOLE 0 5,685 0 1,088
ISHARES TR US TREAS BD ETF 46429B267   264,585 11,358 SH   SOLE 0 8,742 0 2,616
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,441,459 34,295 SH   SOLE 0 21,506 0 12,789
ISHARES TR MSCI USA SML CP 46434V290   250,398 4,737 SH   SOLE 0 3,753 0 984
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,487,415 27,039 SH   SOLE 0 25,722 0 1,317
JFROG LTD ORD SHS M6191J100   582,940 24,976 SH   SOLE 0 21,085 0 3,891
JOHNSON & JOHNSON COM 478160104   394,572 2,338 SH   SOLE 0 1,505 0 834
JOHNSON CTLS INTL PLC SHS G51502105   234,478 3,550 SH   SOLE 0 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100   643,387 4,763 SH   SOLE 0 1,478 0 3,285
LOCKHEED MARTIN CORP COM 539830109   300,544 678 SH   SOLE 0 678 0 0
LOWES COS INC COM 548661107   1,016,923 4,972 SH   SOLE 0 14 0 4,958
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   335,035 6,325 SH   SOLE 0 6,325 0 0
MANULIFE FINL CORP COM 56501R106   543,702 28,526 SH   SOLE 0 0 0 28,526
META PLATFORMS INC CL A 30303M102   4,165,072 29,885 SH   SOLE 0 23,114 0 6,771
MFA FINL INC COM 55272X607   130,747 11,459 SH   SOLE 0 10,709 0 750
MICROSOFT CORP COM 594918104   1,062,759 4,424 SH   SOLE 0 2,548 0 1,876
MV OIL TR TR UNITS 553859109   1,407,382 90,159 SH   SOLE 0 87,993 0 2,166
NEW YORK MTG TR INC COM PAR $.02 649604501   115,132 38,765 SH   SOLE 0 34,765 0 4,000
OKTA INC CL A 679295105   4,247,858 61,832 SH   SOLE 0 51,870 0 9,962
OLD DOMINION FREIGHT LINE IN COM 679580100   262,810 829 SH   SOLE 0 829 0 0
ONEOK INC NEW COM 682680103   1,112,990 15,966 SH   SOLE 0 15,966 0 0
PAYPAL HLDGS INC COM 70450Y103   2,046,296 25,873 SH   SOLE 0 21,626 0 4,247
PENNYMAC MTG INVT TR COM 70931T103   156,872 10,578 SH   SOLE 0 10,578 0 0
PEPSICO INC COM 713448108   209,943 1,236 SH   SOLE 0 373 0 863
PFIZER INC COM 717081103   293,300 6,502 SH   SOLE 0 2,125 0 4,377
PROGRESSIVE CORP COM 743315103   804,069 6,300 SH   SOLE 0 0 0 6,300
RITHM CAPITAL CORP COM NEW 64828T201   328,520 36,381 SH   SOLE 0 35,131 0 1,250
SALESFORCE INC COM 79466L302   5,633,155 37,244 SH   SOLE 0 29,541 0 7,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   472,079 10,948 SH   SOLE 0 6,032 0 4,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   776,007 11,172 SH   SOLE 0 6,639 0 4,533
SCHWAB STRATEGIC TR US TIPS ETF 808524870   285,168 5,397 SH   SOLE 0 5,166 0 231
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,033 3,073 SH   SOLE 0 1,181 0 1,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,230 1,555 SH   SOLE 0 1,148 0 407
SERVICENOW INC COM 81762P102   3,689,281 8,350 SH   SOLE 0 6,281 0 2,069
SOUTHERN CO COM 842587107   202,796 3,021 SH   SOLE 0 200 0 2,821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   683,291 2,048 SH   SOLE 0 2,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,438,288 6,159 SH   SOLE 0 5,100 0 1,059
SPDR SER TR S&P DIVID ETF 78464A763   668,754 5,282 SH   SOLE 0 2,971 0 2,311
SPDR SER TR PRTFLO S&P500 HI 78468R788   732,386 17,850 SH   SOLE 0 17,323 0 527
SPLUNK INC COM 848637104   6,614,621 73,001 SH   SOLE 0 54,869 0 18,132
TESLA INC COM 88160R101   298,727 2,239 SH   SOLE 0 2,054 0 185
TRACTOR SUPPLY CO COM 892356106   835,132 3,938 SH   SOLE 0 3,838 0 100
TRUIST FINL CORP COM 89832Q109   403,247 8,415 SH   SOLE 0 920 0 7,495
TWILIO INC CL A 90138F102   4,705,644 86,724 SH   SOLE 0 75,415 0 11,309
UNITED PARCEL SERVICE INC CL B 911312106   466,280 2,618 SH   SOLE 0 1,000 0 1,618
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,027,251 52,844 SH   SOLE 0 38,897 0 13,947
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   357,204 7,333 SH   SOLE 0 5,944 0 1,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,573,891 103,307 SH   SOLE 0 75,511 0 27,796
VANGUARD INDEX FDS LARGE CAP ETF 922908637   219,583 1,217 SH   SOLE 0 869 0 348
VANGUARD INDEX FDS MID CAP ETF 922908629   807,374 3,788 SH   SOLE 0 2,145 0 1,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611   442,099 2,648 SH   SOLE 0 967 0 1,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   404,570 4,614 SH   SOLE 0 3,993 0 621
VANGUARD INDEX FDS SMALL CP ETF 922908751   498,068 2,558 SH   SOLE 0 1,657 0 901
VANGUARD INDEX FDS VALUE ETF 922908744   235,250 1,661 SH   SOLE 0 946 0 715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   230,186 1,626 SH   SOLE 0 219 0 1,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   343,617 8,087 SH   SOLE 0 8,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   386,944 6,400 SH   SOLE 0 5,539 0 861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   422,299 5,248 SH   SOLE 0 5,139 0 109
VANGUARD STAR FDS VG TL INTL STK F 921909768   276,679 4,946 SH   SOLE 0 4,854 0 92
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   270,919 1,099 SH   SOLE 0 708 0 391
VANGUARD WORLD FDS INF TECH ETF 92204A702   504,091 1,491 SH   SOLE 0 1,482 0 9
VEEVA SYS INC CL A COM 922475108   5,618,637 34,589 SH   SOLE 0 26,128 0 8,461
VERIZON COMMUNICATIONS INC COM 92343V104   425,542 10,639 SH   SOLE 0 4,127 0 6,512
VISA INC COM CL A 92826C839   2,941,835 13,115 SH   SOLE 0 9,988 0 3,127
WALMART INC COM 931142103   454,682 3,235 SH   SOLE 0 3,000 0 235
WASTE MGMT INC DEL COM 94106L109   267,474 1,759 SH   SOLE 0 1,300 0 459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,473,736 320,247 SH   SOLE 0 262,540 0 57,707