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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 391,122 2,624 SH   SOLE   0 0 2,624
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,041,216 2,042 SH   SOLE   0 0 2,042
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 577,746 5,619 SH   SOLE   0 0 5,619
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 22,755 20,500 SH   SOLE   0 0 20,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 119,331 12,302 SH   SOLE   0 0 12,302
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,977,818 15,114 SH   SOLE   0 0 15,114
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,837,939 21,524 SH   SOLE   0 0 21,524
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,176,803 17,124 SH   SOLE   0 0 17,124
AMGEN INC COM 031162100 BBG001S5NNL6 311,483 1,159 SH   SOLE   0 0 1,159
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 484,897 24,330 SH   SOLE   0 0 24,330
APPLE INC COM 037833100 BBG001S5N8V8 11,292,626 65,958 SH   SOLE   0 0 65,958
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 506,852 3,661 SH   SOLE   0 0 3,661
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 223,648 3,200 SH   SOLE   0 0 3,200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   218,833 197 SH   SOLE   0 0 197
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210,083 7,673 SH   SOLE   0 0 7,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 298,806 853 SH   SOLE   0 0 853
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 269,309 4,350 SH   SOLE   0 0 4,350
BEST BUY INC COM 086516101 BBG001S5P285 704,319 10,138 SH   SOLE   0 0 10,138
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,271,384 30,534 SH   SOLE   0 0 30,534
BRUNSWICK CORP COM 117043109 BBG001S5P294 214,925 2,721 SH   SOLE   0 0 2,721
CATERPILLAR INC COM 149123101 BBG001S5PJ06 668,772 2,450 SH   SOLE   0 0 2,450
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 312,477 3,410 SH   SOLE   0 0 3,410
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 264,136 1,550 SH   SOLE   0 0 1,550
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 246,176 3,526 SH   SOLE   0 0 3,526
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 261,820 3,800 SH   SOLE   0 0 3,800
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 228,358 3,054 SH   SOLE   0 0 3,054
DROPBOX INC CL A 26210C104 BBG001TFLWN3 42,000 20,000 SH Call SOLE   0 0 20,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 233,793 2,580 SH   SOLE   0 0 2,580
FISERV INC COM 337738108 BBG001S5R6Q4 240,831 2,132 SH   SOLE   0 0 2,132
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 188,692 32,200 SH   SOLE   0 0 32,200
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 179,043 12,582 SH   SOLE   0 0 12,582
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 251,556 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 379,372 9,755 SH   SOLE   0 0 9,755
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 442,806 5,095 SH   SOLE   0 0 5,095
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 229,614 1,243 SH   SOLE   0 0 1,243
INTER PARFUMS INC COM 458334109 BBG001SD06N9 214,944 1,600 SH   SOLE   0 0 1,600
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 79,935 21,900 SH   SOLE   0 0 21,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 153,147 13,986 SH   SOLE   0 0 13,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 220,463 3,750 SH   SOLE   0 0 3,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 467,290 16,600 SH   SOLE   0 0 16,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,770,473 4,942 SH   SOLE   0 0 4,942
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 454,337 1,058 SH   SOLE   0 0 1,058
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 146,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 998,377 9,786 SH   SOLE   0 0 9,786
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 241,817 4,233 SH   SOLE   0 0 4,233
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206,275 1,167 SH   SOLE   0 0 1,167
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 309,949 2,137 SH   SOLE   0 0 2,137
KENVUE INC COM 49177J102 BBG01C79X614 218,872 10,900 SH   SOLE   0 0 10,900
KLA CORP COM NEW 482480100 BBG001S5SLM4 529,752 1,155 SH   SOLE   0 0 1,155
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 253,451 404 SH   SOLE   0 0 404
LENNAR CORP CL A 526057104 BBG001S5SRK3 582,557 5,191 SH   SOLE   0 0 5,191
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 276,529 6,673 SH   SOLE   0 0 6,673
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 289,773 709 SH   SOLE   0 0 709
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 270,058 213 SH   SOLE   0 0 213
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 304,113 1,013 SH   SOLE   0 0 1,013
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,455,204 7,776 SH   SOLE   0 0 7,776
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 353,247 4,325 SH   SOLE   0 0 4,325
NETFLIX INC COM 64110L106 BBG001SF6L46 272,627 722 SH   SOLE   0 0 722
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 921,868 107,194 SH   SOLE   0 0 107,194
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,951,165 6,784 SH   SOLE   0 0 6,784
ONEOK INC NEW COM 682680103 BBG001S5TWK1 405,788 6,397 SH   SOLE   0 0 6,397
ORACLE CORP COM 68389X105 BBG001S5SJG6 433,574 4,093 SH   SOLE   0 0 4,093
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 880,900 50,978 SH   SOLE   0 0 50,978
QUALCOMM INC COM 747525103 BBG001S6VS70 384,567 3,463 SH   SOLE   0 0 3,463
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 280,968 6,900 SH   SOLE   0 0 6,900
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,453,324 7,167 SH   SOLE   0 0 7,167
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 380,648 6,933 SH   SOLE   0 0 6,933
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 889,106 21,528 SH   SOLE   0 0 21,528
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 2,507,904 59,429 SH   SOLE   0 0 59,429
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,809,332 58,601 SH   SOLE   0 0 58,601
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,710,953 85,573 SH   SOLE   0 0 85,573
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1,102,037 20,003 SH   SOLE   0 0 20,003
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,231,113 25,389 SH   SOLE   0 0 25,389
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,111,780 42,402 SH   SOLE   0 0 42,402
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,608,195 113,931 SH   SOLE   0 0 113,931
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,462,384 146,109 SH   SOLE   0 0 146,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,376,908 115,194 SH   SOLE   0 0 115,194
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 257,388 3,803 SH   SOLE   0 0 3,803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 319,135 7,705 SH   SOLE   0 0 7,705
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 491,166 7,491 SH   SOLE   0 0 7,491
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 281,182 8,477 SH   SOLE   0 0 8,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 258,080 7,575 SH   SOLE   0 0 7,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 495,649 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,140,794 6,959 SH   SOLE   0 0 6,959
SERVICENOW INC COM 81762P102 BBG001T4JFC0 352,145 630 SH   SOLE   0 0 630
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 256,838 2,377 SH   SOLE   0 0 2,377
SNAP ON INC COM 833034101 BBG001S5W688 249,959 980 SH   SOLE   0 0 980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,632,660 7,860 SH   SOLE   0 0 7,860
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 287,179 1,675 SH   SOLE   0 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,619,044 22,502 SH   SOLE   0 0 22,502
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 243,280 1,917 SH   SOLE   0 0 1,917
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 338,620 2,737 SH   SOLE   0 0 2,737
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 405,821 5,300 SH   SOLE   0 0 5,300
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 290,548 6,830 SH   SOLE   0 0 6,830
STAG INDL INC COM 85254J102 BBG001T9F312 703,041 20,372 SH   SOLE   0 0 20,372
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 290,816 9,339 SH   SOLE   0 0 9,339
TESLA INC COM 88160R101 BBG001SQKGD7 3,969,991 15,866 SH   SOLE   0 0 15,866
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 541,331 1,069 SH   SOLE   0 0 1,069
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 253,825 7,600 SH   SOLE   0 0 7,600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 304,165 603 SH   SOLE   0 0 603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 217,833 8,050 SH   SOLE   0 0 8,050
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 348,490 1,010 SH   SOLE   0 0 1,010
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,854,498 12,791 SH   SOLE   0 0 12,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 753,984 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 943,100 4,440 SH   SOLE   0 0 4,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202,358 5,161 SH   SOLE   0 0 5,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 304,956 6,450 SH   SOLE   0 0 6,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,042,122 45,322 SH   SOLE   0 0 45,322
VISA INC COM CL A 92826C839 BBG001SRCFY3 660,903 2,873 SH   SOLE   0 0 2,873
WP CAREY INC COM 92936U109 BBG001S67MM3 413,633 7,649 SH   SOLE   0 0 7,649
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 244,648 5,300 SH   SOLE   0 0 5,300
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 70,500 12,000 SH Call SOLE   0 0 12,000