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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 218 1,500 SH   SOLE   0 0 1,500
ABBVIE INC COM 00287Y109 380 3,521 SH   SOLE   0 0 3,521
ACTIVISION BLIZZARD INC COM 00507V109 731 9,451 SH   SOLE   0 0 9,451
ADOBE SYSTEMS INCORPORATED COM 00724F101 915 1,589 SH   SOLE   0 0 1,589
ADVANCED MICRO DEVICES INC COM 007903107 360 3,500 SH   SOLE   0 0 3,500
AIRBNB INC COM CL A 009066101 290 1,731 SH   SOLE   0 0 1,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 910 6,145 SH   SOLE   0 0 6,145
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 288 23,491 SH   SOLE   0 0 23,491
ALPHABET INC CAP STK CL A 02079K305 1,492 558 SH   SOLE   0 0 558
ALPHABET INC CAP STK CL C 02079K107 1,253 470 SH   SOLE   0 0 470
AMAZON COM INC COM 023135106 2,536 772 SH   SOLE   0 0 772
AMAZON COM INC COM 023135106 49 2,600 SH Put SOLE   0 0 2,600
AMERICAN TOWER CORP NEW COM 03027X100 217 818 SH   SOLE   0 0 818
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 883 19,780 SH   SOLE   0 0 19,780
APPLE INC COM 037833100 11,814 83,490 SH   SOLE   0 0 83,490
APPLE INC COM 037833100 4 2,000 SH Put SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 887 6,887 SH   SOLE   0 0 6,887
ARK ETF TR FINTECH INNOVA 00214Q708 703 14,234 SH   SOLE   0 0 14,234
AXON ENTERPRISE INC COM 05464C101 350 2,000 SH   SOLE   0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104 247 7,500 SH   SOLE   0 0 7,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1,007 SH   SOLE   0 0 1,007
BEST BUY INC COM 086516101 615 5,815 SH   SOLE   0 0 5,815
BK OF AMERICA CORP COM 060505104 284 6,684 SH   SOLE   0 0 6,684
BLACKSTONE INC COM 09260D107 1,856 15,953 SH   SOLE   0 0 15,953
BLACKSTONE INC COM 09260D107 3 1,500 SH Call SOLE   0 0 1,500
BLOCK H & R INC COM 093671105 227 9,074 SH   SOLE   0 0 9,074
CATERPILLAR INC COM 149123101 822 4,283 SH   SOLE   0 0 4,283
CITIZENS FINL GROUP INC COM 174610105 228 4,846 SH   SOLE   0 0 4,846
CROWDSTRIKE HLDGS INC CL A 22788C105 283 1,150 SH   SOLE   0 0 1,150
CUBESMART COM 229663109 423 8,725 SH   SOLE   0 0 8,725
D R HORTON INC COM 23331A109 242 2,879 SH   SOLE   0 0 2,879
DELTA AIR LINES INC DEL COM NEW 247361702 228 5,356 SH   SOLE   0 0 5,356
DOCEBO INC COM 25609L105 277 3,800 SH   SOLE   0 0 3,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 10,000 SH   SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 1,039 3,061 SH   SOLE   0 0 3,061
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 306 2,590 SH   SOLE   0 0 2,590
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 742 16,370 SH   SOLE   0 0 16,370
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 957 15,280 SH   SOLE   0 0 15,280
FIVERR INTL LTD ORD SHS M4R82T106 219 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,356 84,336 SH   SOLE   0 0 84,336
GLADSTONE LD CORP COM 376549101 295 12,959 SH   SOLE   0 0 12,959
HONEYWELL INTL INC COM 438516106 350 1,649 SH   SOLE   0 0 1,649
HUBSPOT INC COM 443573100 270 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER CO COM 460146103 272 4,861 SH   SOLE   0 0 4,861
INTUIT COM 461202103 263 488 SH   SOLE   0 0 488
INTUIT COM 461202103 5 2,000 SH Call SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 452 22,396 SH   SOLE   0 0 22,396
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 436 13,178 SH   SOLE   0 0 13,178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 16,491 SH   SOLE   0 0 16,491
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 666 10,950 SH   SOLE   0 0 10,950
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 924 11,555 SH   SOLE   0 0 11,555
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 286 3,405 SH   SOLE   0 0 3,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 545 14,810 SH   SOLE   0 0 14,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 467 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 210 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 206 1,068 SH   SOLE   0 0 1,068
INVESCO QQQ TR UNIT SER 1 46090E103 2,666 7,448 SH   SOLE   0 0 7,448
ISHARES INC MSCI TAIWAN ETF 46434G772 211 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE S&P US GWT 464287671 272 2,661 SH   SOLE   0 0 2,661
ISHARES TR CORE S&P500 ETF 464287200 287 666 SH   SOLE   0 0 666
ISHARES TR EAFE GRWTH ETF 464288885 277 2,604 SH   SOLE   0 0 2,604
ISHARES TR IBOXX HI YD ETF 464288513 1,596 18,245 SH   SOLE   0 0 18,245
ISHARES TR IBOXX INV CP ETF 464287242 1,698 12,762 SH   SOLE   0 0 12,762
ISHARES TR ISHARES BIOTECH 464287556 337 2,086 SH   SOLE   0 0 2,086
ISHARES TR MSCI EMG MKT ETF 464287234 305 6,064 SH   SOLE   0 0 6,064
ISHARES TR MSCI INDIA ETF 46429B598 424 8,700 SH   SOLE   0 0 8,700
ISHARES TR RUSSELL 2000 ETF 464287655 1,752 8,008 SH   SOLE   0 0 8,008
ISHARES TR S&P 500 GRWT ETF 464287309 294 3,976 SH   SOLE   0 0 3,976
ISHARES TR U.S. MED DVC ETF 464288810 561 8,940 SH   SOLE   0 0 8,940
KKR & CO INC COM 48251W104 223 3,662 SH   SOLE   0 0 3,662
KLA CORP COM NEW 482480100 435 1,300 SH   SOLE   0 0 1,300
LAM RESEARCH CORP COM 512807108 351 617 SH   SOLE   0 0 617
LENNAR CORP CL A 526057104 454 4,846 SH   SOLE   0 0 4,846
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 11,382 SH   SOLE   0 0 11,382
METLIFE INC COM 59156R108 702 11,364 SH   SOLE   0 0 11,364
MFA FINL INC COM 55272X102 282 61,748 SH   SOLE   0 0 61,748
MICROSOFT CORP COM 594918104 3,466 12,293 SH   SOLE   0 0 12,293
MICROSOFT CORP COM 594918104 3 600 SH Put SOLE   0 0 600
MORGAN STANLEY COM NEW 617446448 359 3,685 SH   SOLE   0 0 3,685
NANO X IMAGING LTD ORD SHS M70700105 308 13,703 SH   SOLE   0 0 13,703
NETFLIX INC COM 64110L106 503 824 SH   SOLE   0 0 824
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 450 5,968 SH   SOLE   0 0 5,968
NOKIA CORP SPONSORED ADR 654902204 109 20,000 SH   SOLE   0 0 20,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 991 67,112 SH   SOLE   0 0 67,112
NVIDIA CORPORATION COM 67066G104 3,002 14,490 SH   SOLE   0 0 14,490
NVIDIA CORPORATION COM 67066G104 1 300 SH Call SOLE   0 0 300
OKTA INC CL A 679295105 261 1,100 SH   SOLE   0 0 1,100
PAYPAL HLDGS INC COM 70450Y103 911 3,502 SH   SOLE   0 0 3,502
PENNYMAC MTG INVT TR COM 70931T103 396 20,112 SH   SOLE   0 0 20,112
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,074 50,839 SH   SOLE   0 0 50,839
PIMCO DYNAMIC INCOME FD SHS 72201Y101 439 16,509 SH   SOLE   0 0 16,509
QUALCOMM INC COM 747525103 449 3,481 SH   SOLE   0 0 3,481
QUANTA SVCS INC COM 74762E102 569 5,000 SH   SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 2,150 7,928 SH   SOLE   0 0 7,928
SCHWAB CHARLES CORP COM 808513105 1,052 14,445 SH   SOLE   0 0 14,445
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,904 76,469 SH   SOLE   0 0 76,469
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,518 35,642 SH   SOLE   0 0 35,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 13,008 SH   SOLE   0 0 13,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,042 26,924 SH   SOLE   0 0 26,924
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,158 35,284 SH   SOLE   0 0 35,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 545 10,642 SH   SOLE   0 0 10,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,051 37,804 SH   SOLE   0 0 37,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,511 23,710 SH   SOLE   0 0 23,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283 3,697 SH   SOLE   0 0 3,697
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,687 26,842 SH   SOLE   0 0 26,842
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,615 41,785 SH   SOLE   0 0 41,785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,479 18,458 SH   SOLE   0 0 18,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,200 58,631 SH   SOLE   0 0 58,631
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 963 21,666 SH   SOLE   0 0 21,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 988 5,508 SH   SOLE   0 0 5,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,087 8,539 SH   SOLE   0 0 8,539
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,090 13,775 SH   SOLE   0 0 13,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,142 7,649 SH   SOLE   0 0 7,649
SHERWIN WILLIAMS CO COM 824348106 240 859 SH   SOLE   0 0 859
SIMON PPTY GROUP INC NEW COM 828806109 203 1,561 SH   SOLE   0 0 1,561
SNOWFLAKE INC CL A 833445109 423 1,400 SH   SOLE   0 0 1,400
SOUTHWEST AIRLS CO COM 844741108 674 13,100 SH   SOLE   0 0 13,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374 1,105 SH   SOLE   0 0 1,105
SPDR GOLD TR GOLD SHS 78463V107 411 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,149 11,999 SH   SOLE   0 0 11,999
SPDR SER TR COMP SOFTWARE 78464A599 850 4,951 SH   SOLE   0 0 4,951
SPDR SER TR PORTFOLIO LN COR 78464A367 320 10,195 SH   SOLE   0 0 10,195
SPDR SER TR PRTFLO S&P500 VL 78464A508 328 8,405 SH   SOLE   0 0 8,405
SPDR SER TR S&P HOMEBUILD 78464A888 594 8,277 SH   SOLE   0 0 8,277
STAG INDL INC COM 85254J102 813 20,716 SH   SOLE   0 0 20,716
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870 5,650 SH   SOLE   0 0 5,650
THE TRADE DESK INC COM CL A 88339J105 362 5,143 SH   SOLE   0 0 5,143
THERMO FISHER SCIENTIFIC INC COM 883556102 372 651 SH   SOLE   0 0 651
TRANE TECHNOLOGIES PLC SHS G8994E103 380 2,200 SH   SOLE   0 0 2,200
TWITTER INC COM 90184L102 926 15,329 SH   SOLE   0 0 15,329
UNITED RENTALS INC COM 911363109 1,209 3,445 SH   SOLE   0 0 3,445
UPSTART HLDGS INC COM 91680M107 981 3,100 SH   SOLE   0 0 3,100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 538 5,900 SH   SOLE   0 0 5,900
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 233 7,050 SH   SOLE   0 0 7,050
VANECK ETF TRUST OIL SERVICES ETF 92189H607 493 2,501 SH   SOLE   0 0 2,501
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 310 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 748 2,917 SH   SOLE   0 0 2,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224 2,621 SH   SOLE   0 0 2,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,052 9,239 SH   SOLE   0 0 9,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,786 SH   SOLE   0 0 1,786
VEDANTA LIMITED SPONSORED ADR 92242Y100 306 20,000 SH   SOLE   0 0 20,000
VIACOMCBS INC CL B 92556H206 1,062 26,889 SH   SOLE   0 0 26,889
VISA INC COM CL A 92826C839 898 4,033 SH   SOLE   0 0 4,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 6,319 SH   SOLE   0 0 6,319
WP CAREY INC COM 92936U109 481 6,590 SH   SOLE   0 0 6,590