The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 385 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 759 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 162 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,679 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,534 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
AMAZON COM INC | COM | 023135106 | 2,265 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 411 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
APPLE INC | COM | 037833100 | 9,519 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
APPLIED MATLS INC | COM | 038222105 | 1,019 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BEST BUY INC | COM | 086516101 | 767 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BK OF AMERICA CORP | COM | 060505104 | 332 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
BLACKSTONE INC | COM | 09260D107 | 2,304 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
BLOCK H & R INC | COM | 093671105 | 250 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 287 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CATERPILLAR INC | COM | 149123101 | 581 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 145 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CUBESMART | COM | 229663109 | 238 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
DIGI INTL INC | COM | 253798102 | 259 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 206 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 534 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 204 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,384 | 101,877 | SH | SOLE | 0 | 0 | 101,877 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 58 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
GLADSTONE LD CORP | COM | 376549101 | 251 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
INMODE LTD | SHS | M5425M103 | 201 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INTEL CORP | COM | 458140100 | 352 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 371 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
INTUIT | COM | 461202103 | 284 | 732 | SH | SOLE | 0 | 0 | 732 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 460 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 387 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 277 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,622 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 687 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 986 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
KLA CORP | COM NEW | 482480100 | 393 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LENNAR CORP | CL A | 526057104 | 287 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 389 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 369 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,306 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
META PLATFORMS INC | CL A | 30303M102 | 389 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
METLIFE INC | COM | 59156R108 | 656 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MFA FINL INC | COM | 55272X607 | 113 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
MICROSOFT CORP | COM | 594918104 | 2,106 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
MODERNA INC | COM | 60770K107 | 297 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
NETFLIX INC | COM | 64110L106 | 286 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 456 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 279 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 1,352 | 155,535 | SH | SOLE | 0 | 0 | 155,535 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,773 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 215 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,054 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
QUALCOMM INC | COM | 747525103 | 295 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
QUANTA SVCS INC | COM | 74762E102 | 599 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SALESFORCE INC | COM | 79466L302 | 1,726 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,368 | 72,748 | SH | SOLE | 0 | 0 | 72,748 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,218 | 64,098 | SH | SOLE | 0 | 0 | 64,098 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,982 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,284 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,211 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 883 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,775 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,535 | 63,331 | SH | SOLE | 0 | 0 | 63,331 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 395 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 570 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 240 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 958 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 890 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SNOWFLAKE INC | CL A | 833445109 | 252 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,387 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,323 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,875 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 491 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,442 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 863 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 213 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 416 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
STAG INDL INC | COM | 85254J102 | 619 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
TESLA INC | COM | 88160R101 | 1,698 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 617 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 278 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
T-MOBILE US INC | COM | 872590104 | 235 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TWITTER INC | COM | 90184L102 | 512 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
UNITED RENTALS INC | COM | 911363109 | 651 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 452 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 214 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 532 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 338 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,315 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,213 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,237 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VISA INC | COM CL A | 92826C839 | 651 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 255 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
WP CAREY INC | COM | 92936U109 | 495 | 7,095 | SH | SOLE | 0 | 0 | 7,095 |