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
ABBOTT LABS COM 002824100 BBG001S5N9M6 227,928 2,071 SH   SOLE   0 0 2,071
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 464,459 2,997 SH   SOLE   0 0 2,997
ADOBE INC COM 00724F101 BBG001S5NCQ5 865,667 1,451 SH   SOLE   0 0 1,451
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 879,890 5,969 SH   SOLE   0 0 5,969
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 115,258 11,389 SH   SOLE   0 0 11,389
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,107,782 15,089 SH   SOLE   0 0 15,089
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,070,826 21,790 SH   SOLE   0 0 21,790
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,546,970 16,763 SH   SOLE   0 0 16,763
AMGEN INC COM 031162100 BBG001S5NNL6 335,633 1,165 SH   SOLE   0 0 1,165
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 726,251 24,330 SH   SOLE   0 0 24,330
APPLE INC COM 037833100 BBG001S5N8V8 12,766,522 66,309 SH   SOLE   0 0 66,309
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 605,056 3,733 SH   SOLE   0 0 3,733
BANK AMERICA CORP 7.25%CNV PFD L 060505682   206,597 171 SH   SOLE   0 0 171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 283,901 796 SH   SOLE   0 0 796
BEST BUY INC COM 086516101 BBG001S5P285 611,418 7,811 SH   SOLE   0 0 7,811
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,887,275 29,692 SH   SOLE   0 0 29,692
BOEING CO COM 097023105 BBG001S5P0V3 521,320 2,000 SH   SOLE   0 0 2,000
BRUNSWICK CORP COM 117043109 BBG001S5P294 224,562 2,321 SH   SOLE   0 0 2,321
CATERPILLAR INC COM 149123101 BBG001S5PJ06 842,776 2,850 SH   SOLE   0 0 2,850
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 213,171 323 SH   SOLE   0 0 323
CUBESMART COM 229663109 BBG001SHP0D7 233,954 5,048 SH   SOLE   0 0 5,048
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 280,645 3,554 SH   SOLE   0 0 3,554
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 290,700 3,800 SH   SOLE   0 0 3,800
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 271,800 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 233,073 2,754 SH   SOLE   0 0 2,754
DROPBOX INC CL A 26210C104 BBG001TFLWN3 48,308 20,000 SH Call SOLE   0 0 20,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 214,731 2,084 SH   SOLE   0 0 2,084
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 209,891 4,114 SH   SOLE   0 0 4,114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 447,092 8,304 SH   SOLE   0 0 8,304
FISERV INC COM 337738108 BBG001S5R6Q4 283,082 2,131 SH   SOLE   0 0 2,131
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 224,880 1,000 SH   SOLE   0 0 1,000
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 208,416 31,200 SH   SOLE   0 0 31,200
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 173,872 12,033 SH   SOLE   0 0 12,033
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 558,229 32,193 SH   SOLE   0 0 32,193
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 631,356 16,008 SH   SOLE   0 0 16,008
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 269,653 8,525 SH   SOLE   0 0 8,525
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 256,082 1,221 SH   SOLE   0 0 1,221
INTER PARFUMS INC COM 458334109 BBG001SD06N9 231,207 1,605 SH   SOLE   0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 327,100 2,000 SH   SOLE   0 0 2,000
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 56,721 22,200 SH   SOLE   0 0 22,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 234,975 3,750 SH   SOLE   0 0 3,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 541,824 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,832,216 4,474 SH   SOLE   0 0 4,474
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 476,405 997 SH   SOLE   0 0 997
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 220,335 2,220 SH   SOLE   0 0 2,220
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 959,219 8,668 SH   SOLE   0 0 8,668
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 274,239 4,255 SH   SOLE   0 0 4,255
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 255,084 1,271 SH   SOLE   0 0 1,271
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 364,364 2,142 SH   SOLE   0 0 2,142
KLA CORP COM NEW 482480100 BBG001S5SLM4 671,402 1,155 SH   SOLE   0 0 1,155
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 202,900 10,000 SH   SOLE   0 0 10,000
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 317,041 405 SH   SOLE   0 0 405
LENNAR CORP CL A 526057104 BBG001S5SRK3 441,120 2,960 SH   SOLE   0 0 2,960
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 295,808 6,507 SH   SOLE   0 0 6,507
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 320,241 707 SH   SOLE   0 0 707
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 334,738 213 SH   SOLE   0 0 213
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 565,982 1,599 SH   SOLE   0 0 1,599
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,935,599 7,807 SH   SOLE   0 0 7,807
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 227,384 2,438 SH   SOLE   0 0 2,438
NETFLIX INC COM 64110L106 BBG001SF6L46 352,014 723 SH   SOLE   0 0 723
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 175,676 17,173 SH   SOLE   0 0 17,173
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 252,097 8,290 SH   SOLE   0 0 8,290
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 904,544 98,320 SH   SOLE   0 0 98,320
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,135,063 6,331 SH   SOLE   0 0 6,331
ONEOK INC NEW COM 682680103 BBG001S5TWK1 446,718 6,362 SH   SOLE   0 0 6,362
ORACLE CORP COM 68389X105 BBG001S5SJG6 220,775 2,094 SH   SOLE   0 0 2,094
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 871,920 48,575 SH   SOLE   0 0 48,575
PROGRESSIVE CORP COM 743315103 BBG001S5V509 314,578 1,975 SH   SOLE   0 0 1,975
QUALCOMM INC COM 747525103 BBG001S6VS70 405,115 2,801 SH   SOLE   0 0 2,801
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 326,370 6,900 SH   SOLE   0 0 6,900
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,769,880 6,726 SH   SOLE   0 0 6,726
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 331,827 4,823 SH   SOLE   0 0 4,823
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 482,110 10,467 SH   SOLE   0 0 10,467
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 2,828,299 62,935 SH   SOLE   0 0 62,935
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,889,876 58,123 SH   SOLE   0 0 58,123
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3,295,485 93,942 SH   SOLE   0 0 93,942
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1,232,509 20,172 SH   SOLE   0 0 20,172
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,364,544 24,653 SH   SOLE   0 0 24,653
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,170,820 43,140 SH   SOLE   0 0 43,140
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,680,685 109,122 SH   SOLE   0 0 109,122
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,617,545 141,946 SH   SOLE   0 0 141,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,493,113 114,430 SH   SOLE   0 0 114,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 287,814 3,821 SH   SOLE   0 0 3,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 317,891 6,729 SH   SOLE   0 0 6,729
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 511,566 7,041 SH   SOLE   0 0 7,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 318,735 8,477 SH   SOLE   0 0 8,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 232,749 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 490,968 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,243,255 6,459 SH   SOLE   0 0 6,459
SERVICENOW INC COM 81762P102 BBG001T4JFC0 435,198 616 SH   SOLE   0 0 616
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 345,142 2,420 SH   SOLE   0 0 2,420
SNAP ON INC COM 833034101 BBG001S5W688 283,063 980 SH   SOLE   0 0 980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,084,921 8,186 SH   SOLE   0 0 8,186
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 320,210 1,675 SH   SOLE   0 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,829,852 22,785 SH   SOLE   0 0 22,785
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 286,741 1,907 SH   SOLE   0 0 1,907
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 352,135 2,411 SH   SOLE   0 0 2,411
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 508,146 5,312 SH   SOLE   0 0 5,312
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 577,912 12,780 SH   SOLE   0 0 12,780
STAG INDL INC COM 85254J102 BBG001T9F312 710,645 18,101 SH   SOLE   0 0 18,101
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 359,178 9,339 SH   SOLE   0 0 9,339
TESLA INC COM 88160R101 BBG001SQKGD7 3,691,667 14,857 SH   SOLE   0 0 14,857
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 461,582 870 SH   SOLE   0 0 870
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 222,230 7,100 SH   SOLE   0 0 7,100
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 319,268 606 SH   SOLE   0 0 606
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 214,411 7,450 SH   SOLE   0 0 7,450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 297,139 960 SH   SOLE   0 0 960
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,144,080 12,261 SH   SOLE   0 0 12,261
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 232,816 14,000 SH Call SOLE   0 0 14,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 842,587 1,929 SH   SOLE   0 0 1,929
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 413,324 1,937 SH   SOLE   0 0 1,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 960,504 4,049 SH   SOLE   0 0 4,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 505,850 12,308 SH   SOLE   0 0 12,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 258,821 5,450 SH   SOLE   0 0 5,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,547,853 44,295 SH   SOLE   0 0 44,295
VISA INC COM CL A 92826C839 BBG001SRCFY3 748,739 2,876 SH   SOLE   0 0 2,876
WP CAREY INC COM 92936U109 BBG001S67MM3 485,839 7,496 SH   SOLE   0 0 7,496
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 146,381 12,000 SH Call SOLE   0 0 12,000