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 209 1,400 SH   SOLE   0 0 1,400
ABBVIE INC COM 00287Y109 423 3,122 SH   SOLE   0 0 3,122
ACTIVISION BLIZZARD INC COM 00507V109 399 6,001 SH   SOLE   0 0 6,001
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,406 2,480 SH   SOLE   0 0 2,480
ADVANCED MICRO DEVICES INC COM 007903107 518 3,601 SH   SOLE   0 0 3,601
AFFIRM HLDGS INC COM CL A 00827B106 723 7,185 SH   SOLE   0 0 7,185
AIRBNB INC COM CL A 009066101 476 2,858 SH   SOLE   0 0 2,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 2,070 SH   SOLE   0 0 2,070
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 246 20,252 SH   SOLE   0 0 20,252
ALPHABET INC CAP STK CL A 02079K305 1,608 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL C 02079K107 1,667 576 SH   SOLE   0 0 576
AMAZON COM INC COM 023135106 2,791 837 SH   SOLE   0 0 837
AMERICAN TOWER CORP NEW COM 03027X100 472 1,614 SH   SOLE   0 0 1,614
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 795 19,780 SH   SOLE   0 0 19,780
APPLE INC COM 037833100 12,948 72,920 SH   SOLE   0 0 72,920
APPLIED MATLS INC COM 038222105 2,100 13,346 SH   SOLE   0 0 13,346
ARK ETF TR FINTECH INNOVA 00214Q708 561 13,721 SH   SOLE   0 0 13,721
AUTOMATIC DATA PROCESSING IN COM 053015103 236 956 SH   SOLE   0 0 956
AXON ENTERPRISE INC COM 05464C101 314 2,000 SH   SOLE   0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104 283 7,500 SH   SOLE   0 0 7,500
BANK NEW YORK MELLON CORP COM 064058100 256 4,400 SH   SOLE   0 0 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 970 SH   SOLE   0 0 970
BEST BUY INC COM 086516101 737 7,257 SH   SOLE   0 0 7,257
BK OF AMERICA CORP COM 060505104 273 6,134 SH   SOLE   0 0 6,134
BLACKSTONE INC COM 09260D107 2,261 17,476 SH   SOLE   0 0 17,476
BLOCK H & R INC COM 093671105 216 9,169 SH   SOLE   0 0 9,169
BRUNSWICK CORP COM 117043109 206 2,041 SH   SOLE   0 0 2,041
CATERPILLAR INC COM 149123101 656 3,172 SH   SOLE   0 0 3,172
CROWDSTRIKE HLDGS INC CL A 22788C105 225 1,100 SH   SOLE   0 0 1,100
CUBESMART COM 229663109 459 8,058 SH   SOLE   0 0 8,058
DIGITAL RLTY TR INC COM 253868103 267 1,507 SH   SOLE   0 0 1,507
DOCEBO INC COM 25609L105 256 3,800 SH   SOLE   0 0 3,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 10,035 SH   SOLE   0 0 10,035
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 812 15,559 SH   SOLE   0 0 15,559
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,026 15,097 SH   SOLE   0 0 15,097
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,601 92,757 SH   SOLE   0 0 92,757
GLADSTONE LD CORP COM 376549101 440 13,030 SH   SOLE   0 0 13,030
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 208 3,866 SH   SOLE   0 0 3,866
HONEYWELL INTL INC COM 438516106 334 1,600 SH   SOLE   0 0 1,600
HUBSPOT INC COM 443573100 264 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER CO COM 460146103 631 13,439 SH   SOLE   0 0 13,439
INTUIT COM 461202103 307 477 SH   SOLE   0 0 477
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 399 11,885 SH   SOLE   0 0 11,885
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 511 34,080 SH   SOLE   0 0 34,080
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 311 3,419 SH   SOLE   0 0 3,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 731 17,310 SH   SOLE   0 0 17,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 525 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 234 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 225 1,068 SH   SOLE   0 0 1,068
INVESCO QQQ TR UNIT SER 1 46090E103 2,989 7,512 SH   SOLE   0 0 7,512
ISHARES INC MSCI TAIWAN ETF 46434G772 226 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE S&P US GWT 464287671 309 2,669 SH   SOLE   0 0 2,669
ISHARES TR CORE S&P500 ETF 464287200 318 666 SH   SOLE   0 0 666
ISHARES TR EAFE GRWTH ETF 464288885 254 2,306 SH   SOLE   0 0 2,306
ISHARES TR IBOXX HI YD ETF 464288513 1,607 18,465 SH   SOLE   0 0 18,465
ISHARES TR IBOXX INV CP ETF 464287242 1,659 12,518 SH   SOLE   0 0 12,518
ISHARES TR ISHARES BIOTECH 464287556 311 2,038 SH   SOLE   0 0 2,038
ISHARES TR MSCI EMG MKT ETF 464287234 300 6,139 SH   SOLE   0 0 6,139
ISHARES TR MSCI INDIA ETF 46429B598 371 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655 781 3,512 SH   SOLE   0 0 3,512
ISHARES TR S&P 500 GRWT ETF 464287309 304 3,630 SH   SOLE   0 0 3,630
ISHARES TR U.S. MED DVC ETF 464288810 589 8,940 SH   SOLE   0 0 8,940
KKR & CO INC COM 48251W104 273 3,669 SH   SOLE   0 0 3,669
KLA CORP COM NEW 482480100 559 1,300 SH   SOLE   0 0 1,300
LAM RESEARCH CORP COM 512807108 442 614 SH   SOLE   0 0 614
LENNAR CORP CL A 526057104 573 4,929 SH   SOLE   0 0 4,929
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 9,872 SH   SOLE   0 0 9,872
META PLATFORMS INC CL A 30303M102 1,011 3,007 SH   SOLE   0 0 3,007
METLIFE INC COM 59156R108 667 10,668 SH   SOLE   0 0 10,668
MFA FINL INC COM 55272X102 288 63,104 SH   SOLE   0 0 63,104
MICROSOFT CORP COM 594918104 2,582 7,676 SH   SOLE   0 0 7,676
MORGAN STANLEY COM NEW 617446448 364 3,710 SH   SOLE   0 0 3,710
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 513 6,073 SH   SOLE   0 0 6,073
NOKIA CORP SPONSORED ADR 654902204 124 20,000 SH   SOLE   0 0 20,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 631 41,731 SH   SOLE   0 0 41,731
NUVEEN MUN INCOME FD INC COM 67062J102 597 52,090 SH   SOLE   0 0 52,090
NVIDIA CORPORATION COM 67066G104 3,830 13,023 SH   SOLE   0 0 13,023
PAYPAL HLDGS INC COM 70450Y103 501 2,655 SH   SOLE   0 0 2,655
PENNYMAC MTG INVT TR COM 70931T103 356 20,564 SH   SOLE   0 0 20,564
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,451 55,983 SH   SOLE   0 0 55,983
PROLOGIS INC. COM 74340W103 201 1,192 SH   SOLE   0 0 1,192
QUALCOMM INC COM 747525103 425 2,326 SH   SOLE   0 0 2,326
QUANTA SVCS INC COM 74762E102 573 5,000 SH   SOLE   0 0 5,000
QUEST DIAGNOSTICS INC COM 74834L100 231 1,338 SH   SOLE   0 0 1,338
SALESFORCE COM INC COM 79466L302 2,764 10,877 SH   SOLE   0 0 10,877
SCHWAB CHARLES CORP COM 808513105 1,114 13,250 SH   SOLE   0 0 13,250
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,242 83,908 SH   SOLE   0 0 83,908
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,896 40,702 SH   SOLE   0 0 40,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 10,348 SH   SOLE   0 0 10,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,076 27,676 SH   SOLE   0 0 27,676
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,049 32,264 SH   SOLE   0 0 32,264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 441 8,664 SH   SOLE   0 0 8,664
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,410 44,714 SH   SOLE   0 0 44,714
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,455 27,206 SH   SOLE   0 0 27,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 3,710 SH   SOLE   0 0 3,710
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,905 28,372 SH   SOLE   0 0 28,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,760 43,894 SH   SOLE   0 0 43,894
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,518 19,544 SH   SOLE   0 0 19,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,095 53,640 SH   SOLE   0 0 53,640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,260 24,329 SH   SOLE   0 0 24,329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,191 5,826 SH   SOLE   0 0 5,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,273 9,036 SH   SOLE   0 0 9,036
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,188 13,114 SH   SOLE   0 0 13,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,380 7,939 SH   SOLE   0 0 7,939
SHERWIN WILLIAMS CO COM 824348106 303 860 SH   SOLE   0 0 860
SIMON PPTY GROUP INC NEW COM 828806109 251 1,573 SH   SOLE   0 0 1,573
SNOWFLAKE INC CL A 833445109 440 1,300 SH   SOLE   0 0 1,300
SOUTHWEST AIRLS CO COM 844741108 466 10,888 SH   SOLE   0 0 10,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 382 1,051 SH   SOLE   0 0 1,051
SPDR GOLD TR GOLD SHS 78463V107 333 1,947 SH   SOLE   0 0 1,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,078 12,798 SH   SOLE   0 0 12,798
SPDR SER TR COMP SOFTWARE 78464A599 819 4,951 SH   SOLE   0 0 4,951
SPDR SER TR PORTFOLIO LN COR 78464A367 321 10,195 SH   SOLE   0 0 10,195
SPDR SER TR PRTFLO S&P500 VL 78464A508 995 23,699 SH   SOLE   0 0 23,699
SPDR SER TR S&P 600 SMCP GRW 78464A201 208 2,240 SH   SOLE   0 0 2,240
SPDR SER TR S&P HOMEBUILD 78464A888 946 11,025 SH   SOLE   0 0 11,025
STAG INDL INC COM 85254J102 1,002 20,889 SH   SOLE   0 0 20,889
TESLA INC COM 88160R101 526 498 SH   SOLE   0 0 498
THE TRADE DESK INC COM CL A 88339J105 1,020 11,127 SH   SOLE   0 0 11,127
THERMO FISHER SCIENTIFIC INC COM 883556102 435 651 SH   SOLE   0 0 651
TRANE TECHNOLOGIES PLC SHS G8994E103 444 2,200 SH   SOLE   0 0 2,200
TWITTER INC COM 90184L102 586 13,557 SH   SOLE   0 0 13,557
UBER TECHNOLOGIES INC COM 90353T100 231 5,500 SH   SOLE   0 0 5,500
UNITED RENTALS INC COM 911363109 890 2,679 SH   SOLE   0 0 2,679
UPSTART HLDGS INC COM 91680M107 483 3,190 SH   SOLE   0 0 3,190
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 563 5,900 SH   SOLE   0 0 5,900
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 239 7,250 SH   SOLE   0 0 7,250
VANECK ETF TRUST OIL SERVICES ETF 92189H607 462 2,501 SH   SOLE   0 0 2,501
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 337 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,766 5,720 SH   SOLE   0 0 5,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2,779 SH   SOLE   0 0 2,779
VANGUARD INDEX FDS GROWTH ETF 922908736 207 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,963 12,274 SH   SOLE   0 0 12,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307 1,789 SH   SOLE   0 0 1,789
VIACOMCBS INC CL B 92556H206 646 21,408 SH   SOLE   0 0 21,408
VISA INC COM CL A 92826C839 896 4,135 SH   SOLE   0 0 4,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 6,146 SH   SOLE   0 0 6,146
WINNEBAGO INDS INC COM 974637100 225 3,000 SH   SOLE   0 0 3,000
WP CAREY INC COM 92936U109 548 6,680 SH   SOLE   0 0 6,680