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
ABBVIE INC COM 00287Y109 478 2,946 SH   SOLE   0 0 2,946
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,299 2,852 SH   SOLE   0 0 2,852
ADVANCED MICRO DEVICES INC COM 007903107 361 3,305 SH   SOLE   0 0 3,305
AFFIRM HLDGS INC COM CL A 00827B106 342 7,385 SH   SOLE   0 0 7,385
AIRBNB INC COM CL A 009066101 452 2,633 SH   SOLE   0 0 2,633
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 196 17,532 SH   SOLE   0 0 17,532
ALPHABET INC CAP STK CL A 02079K305 2,097 754 SH   SOLE   0 0 754
ALPHABET INC CAP STK CL C 02079K107 2,198 787 SH   SOLE   0 0 787
AMAZON COM INC COM 023135106 2,523 774 SH   SOLE   0 0 774
AMERICAN TOWER CORP NEW COM 03027X100 407 1,620 SH   SOLE   0 0 1,620
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 755 22,080 SH   SOLE   0 0 22,080
APPLE INC COM 037833100 12,328 70,604 SH   SOLE   0 0 70,604
APPLIED MATLS INC COM 038222105 1,787 13,562 SH   SOLE   0 0 13,562
ASHFORD HOSPITALITY TR INC COM SHS 044103869 137 13,459 SH   SOLE   0 0 13,459
AUTOMATIC DATA PROCESSING IN COM 053015103 225 989 SH   SOLE   0 0 989
AXON ENTERPRISE INC COM 05464C101 220 1,600 SH   SOLE   0 0 1,600
AXSOME THERAPEUTICS INC COM 05464T104 310 7,500 SH   SOLE   0 0 7,500
BANK NEW YORK MELLON CORP COM 064058100 203 4,090 SH   SOLE   0 0 4,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 904 SH   SOLE   0 0 904
BEST BUY INC COM 086516101 901 9,911 SH   SOLE   0 0 9,911
BK OF AMERICA CORP COM 060505104 262 6,356 SH   SOLE   0 0 6,356
BLACKSTONE INC COM 09260D107 3,059 24,100 SH   SOLE   0 0 24,100
CATERPILLAR INC COM 149123101 809 3,631 SH   SOLE   0 0 3,631
CROWDSTRIKE HLDGS INC CL A 22788C105 318 1,400 SH   SOLE   0 0 1,400
CUBESMART COM 229663109 303 5,825 SH   SOLE   0 0 5,825
DOCEBO INC COM 25609L105 244 4,700 SH   SOLE   0 0 4,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 275 2,251 SH   SOLE   0 0 2,251
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 773 15,831 SH   SOLE   0 0 15,831
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 279 4,310 SH   SOLE   0 0 4,310
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,618 96,574 SH   SOLE   0 0 96,574
FORD MTR CO DEL COM 345370860 170 10,031 SH   SOLE   0 0 10,031
GLADSTONE LD CORP COM 376549101 480 13,187 SH   SOLE   0 0 13,187
HONEYWELL INTL INC COM 438516106 299 1,536 SH   SOLE   0 0 1,536
HUBSPOT INC COM 443573100 204 430 SH   SOLE   0 0 430
INMODE LTD SHS M5425M103 210 5,700 SH   SOLE   0 0 5,700
INTEL CORP COM 458140100 695 14,026 SH   SOLE   0 0 14,026
INTERNATIONAL PAPER CO COM 460146103 558 12,088 SH   SOLE   0 0 12,088
INTUIT COM 461202103 363 754 SH   SOLE   0 0 754
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 327 11,245 SH   SOLE   0 0 11,245
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 566 41,740 SH   SOLE   0 0 41,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 295 4,400 SH   SOLE   0 0 4,400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 301 3,482 SH   SOLE   0 0 3,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 807 19,910 SH   SOLE   0 0 19,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 468 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 314 2,600 SH   SOLE   0 0 2,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,688 4,655 SH   SOLE   0 0 4,655
ISHARES INC MSCI TAIWAN ETF 46434G772 283 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE S&P US GWT 464287671 283 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P500 ETF 464287200 302 666 SH   SOLE   0 0 666
ISHARES TR IBOXX HI YD ETF 464288513 2,055 24,978 SH   SOLE   0 0 24,978
ISHARES TR IBOXX INV CP ETF 464287242 1,172 9,687 SH   SOLE   0 0 9,687
ISHARES TR MSCI EMG MKT ETF 464287234 245 5,421 SH   SOLE   0 0 5,421
ISHARES TR RUSSELL 2000 ETF 464287655 591 2,879 SH   SOLE   0 0 2,879
ISHARES TR S&P 500 GRWT ETF 464287309 277 3,633 SH   SOLE   0 0 3,633
ISHARES TR U.S. MED DVC ETF 464288810 551 9,040 SH   SOLE   0 0 9,040
KKR & CO INC COM 48251W104 326 5,579 SH   SOLE   0 0 5,579
KLA CORP COM NEW 482480100 531 1,450 SH   SOLE   0 0 1,450
LAM RESEARCH CORP COM 512807108 331 616 SH   SOLE   0 0 616
LENNAR CORP CL A 526057104 561 6,913 SH   SOLE   0 0 6,913
LISTED FD TR WAHED FTSE ETF 53656F607 238 5,724 SH   SOLE   0 0 5,724
LOCKHEED MARTIN CORP COM 539830109 233 527 SH   SOLE   0 0 527
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 369 7,513 SH   SOLE   0 0 7,513
META PLATFORMS INC CL A 30303M102 2,033 9,142 SH   SOLE   0 0 9,142
METLIFE INC COM 59156R108 742 10,564 SH   SOLE   0 0 10,564
MFA FINL INC COM 55272X102 227 56,279 SH   SOLE   0 0 56,279
MICROSOFT CORP COM 594918104 2,646 8,583 SH   SOLE   0 0 8,583
MORGAN STANLEY COM NEW 617446448 335 3,831 SH   SOLE   0 0 3,831
MP MATERIALS CORP COM CL A 553368101 447 7,800 SH   SOLE   0 0 7,800
NETFLIX INC COM 64110L106 373 996 SH   SOLE   0 0 996
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 515 6,182 SH   SOLE   0 0 6,182
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 419 32,227 SH   SOLE   0 0 32,227
NUVEEN MUN INCOME FD INC COM 67062J102 1,522 151,929 SH   SOLE   0 0 151,929
NVIDIA CORPORATION COM 67066G104 3,663 13,426 SH   SOLE   0 0 13,426
PARAMOUNT GLOBAL CLASS B COM 92556H206 713 18,854 SH   SOLE   0 0 18,854
PAYPAL HLDGS INC COM 70450Y103 372 3,217 SH   SOLE   0 0 3,217
PENNYMAC MTG INVT TR COM 70931T103 333 19,713 SH   SOLE   0 0 19,713
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,398 57,367 SH   SOLE   0 0 57,367
QUALCOMM INC COM 747525103 387 2,531 SH   SOLE   0 0 2,531
QUANTA SVCS INC COM 74762E102 658 5,000 SH   SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 2,530 11,918 SH   SOLE   0 0 11,918
SCHWAB CHARLES CORP COM 808513105 312 3,705 SH   SOLE   0 0 3,705
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,443 70,899 SH   SOLE   0 0 70,899
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,771 62,928 SH   SOLE   0 0 62,928
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 11,439 SH   SOLE   0 0 11,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 565 15,383 SH   SOLE   0 0 15,383
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 720 22,343 SH   SOLE   0 0 22,343
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 395 7,966 SH   SOLE   0 0 7,966
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,908 37,725 SH   SOLE   0 0 37,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,377 58,507 SH   SOLE   0 0 58,507
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 3,722 SH   SOLE   0 0 3,722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,088 22,971 SH   SOLE   0 0 22,971
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,987 32,722 SH   SOLE   0 0 32,722
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 782 11,366 SH   SOLE   0 0 11,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,801 46,996 SH   SOLE   0 0 46,996
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 405 8,385 SH   SOLE   0 0 8,385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 743 4,015 SH   SOLE   0 0 4,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,243 9,075 SH   SOLE   0 0 9,075
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 3,703 SH   SOLE   0 0 3,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,237 7,782 SH   SOLE   0 0 7,782
SHERWIN WILLIAMS CO COM 824348106 215 862 SH   SOLE   0 0 862
SIMON PPTY GROUP INC NEW COM 828806109 209 1,589 SH   SOLE   0 0 1,589
SNOWFLAKE INC CL A 833445109 344 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 443 9,670 SH   SOLE   0 0 9,670
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,661 7,674 SH   SOLE   0 0 7,674
SPDR GOLD TR GOLD SHS 78463V107 1,443 7,989 SH   SOLE   0 0 7,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,099 13,504 SH   SOLE   0 0 13,504
SPDR SER TR COMP SOFTWARE 78464A599 726 4,930 SH   SOLE   0 0 4,930
SPDR SER TR PORTFOLIO LN COR 78464A367 283 10,195 SH   SOLE   0 0 10,195
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,282 30,709 SH   SOLE   0 0 30,709
SPDR SER TR S&P HOMEBUILD 78464A888 557 8,813 SH   SOLE   0 0 8,813
SPDR SER TR S&P REGL BKG 78464A698 207 3,000 SH   SOLE   0 0 3,000
STAG INDL INC COM 85254J102 869 21,012 SH   SOLE   0 0 21,012
TESLA INC COM 88160R101 733 680 SH   SOLE   0 0 680
THE TRADE DESK INC COM CL A 88339J105 764 11,037 SH   SOLE   0 0 11,037
THERMO FISHER SCIENTIFIC INC COM 883556102 407 690 SH   SOLE   0 0 690
TWITTER INC COM 90184L102 463 11,957 SH   SOLE   0 0 11,957
UNION PAC CORP COM 907818108 264 967 SH   SOLE   0 0 967
UNITED RENTALS INC COM 911363109 814 2,293 SH   SOLE   0 0 2,293
UPSTART HLDGS INC COM 91680M107 406 3,725 SH   SOLE   0 0 3,725
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 638 6,100 SH   SOLE   0 0 6,100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 315 10,350 SH   SOLE   0 0 10,350
VANECK ETF TRUST OIL SERVICES ETF 92189H607 712 2,521 SH   SOLE   0 0 2,521
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 533 4,510 SH   SOLE   0 0 4,510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,679 6,224 SH   SOLE   0 0 6,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,350 23,499 SH   SOLE   0 0 23,499
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377 7,370 SH   SOLE   0 0 7,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344 2,123 SH   SOLE   0 0 2,123
VISA INC COM CL A 92826C839 892 4,022 SH   SOLE   0 0 4,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 6,974 SH   SOLE   0 0 6,974
WP CAREY INC COM 92936U109 559 6,919 SH   SOLE   0 0 6,919