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
ADOBE SYSTEMS INCORPORATED COM 00724F101 217 377 SH   SOLE   0 0 377
ALPHABET INC CAP STK CL A 02079K305 529 198 SH   SOLE   0 0 198
AMAZON COM INC COM 023135106 365 111 SH   SOLE   0 0 111
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 975 28,479 SH   SOLE   0 0 28,479
APPLE INC COM 037833100 1,857 13,127 SH   SOLE   0 0 13,127
BRAEMAR HOTELS & RESORTS INC COM 10482B101 80 16,476 SH   SOLE   0 0 16,476
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 423 21,491 SH   SOLE   0 0 21,491
DAVITA INC COM 23918K108 6,063 52,153 SH   SOLE   0 0 52,153
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 307 5,413 SH   SOLE   0 0 5,413
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,363 86,046 SH   SOLE   0 0 86,046
EATON VANCE ENHANCED EQUITY COM 278277108 217 9,357 SH   SOLE   0 0 9,357
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 28,899 SH   SOLE   0 0 28,899
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 899 42,269 SH   SOLE   0 0 42,269
GENESIS ENERGY L P UNIT LTD PARTN 371927104 220 22,105 SH   SOLE   0 0 22,105
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 217 11,349 SH   SOLE   0 0 11,349
INVESCO QQQ TR UNIT SER 1 46090E103 22,452 62,723 SH   SOLE   0 0 62,723
ISHARES TR IBOXX INV CP ETF 464287242 5,770 43,371 SH   SOLE   0 0 43,371
ISHARES TR 20 YR TR BD ETF 464287432 2,268 15,717 SH   SOLE   0 0 15,717
ISHARES TR 1 3 YR TREAS BD 464287457 3,536 41,043 SH   SOLE   0 0 41,043
ISHARES TR MSCI EAFE ETF 464287465 6,022 77,190 SH   SOLE   0 0 77,190
ISHARES TR RUS MDCP VAL ETF 464287473 1,925 17,002 SH   SOLE   0 0 17,002
ISHARES TR CORE S&P SCP ETF 464287804 1,672 15,309 SH   SOLE   0 0 15,309
ISHARES TR SP SMCP600VL ETF 464287879 4,309 42,805 SH   SOLE   0 0 42,805
ISHARES TR MSCI ACWI ETF 464288257 544 5,446 SH   SOLE   0 0 5,446
ISHARES TR JPMORGAN USD EMG 464288281 2,840 25,800 SH   SOLE   0 0 25,800
ISHARES TR MRGSTR MD CP GRW 464288307 1,482 21,521 SH   SOLE   0 0 21,521
ISHARES TR NATIONAL MUN ETF 464288414 251 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE MSCI EAFE 46432F842 361 4,858 SH   SOLE   0 0 4,858
ISHARES INC CORE MSCI EMKT 46434G103 574 9,299 SH   SOLE   0 0 9,299
ISHARES TR MSCI INTL QUALTY 46434V456 342 9,017 SH   SOLE   0 0 9,017
ISHARES TR CORE DIV GRWTH 46434V621 523 10,417 SH   SOLE   0 0 10,417
ISHARES TR HIGH YLD BD FCTR 46435G250 920 17,783 SH   SOLE   0 0 17,783
JPMORGAN CHASE & CO COM 46625H100 470 2,869 SH   SOLE   0 0 2,869
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 465 9,171 SH   SOLE   0 0 9,171
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 622 12,387 SH   SOLE   0 0 12,387
LAM RESEARCH CORP COM 512807108 342 600 SH   SOLE   0 0 600
MACERICH CO COM 554382101 216 12,916 SH   SOLE   0 0 12,916
MICROSOFT CORP COM 594918104 607 2,151 SH   SOLE   0 0 2,151
NIKE INC CL B 654106103 225 1,548 SH   SOLE   0 0 1,548
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 178 91,623 SH   SOLE   0 0 91,623
PEPSICO INC COM 713448108 240 1,596 SH   SOLE   0 0 1,596
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,716 16,839 SH   SOLE   0 0 16,839
RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 4,635 SH   SOLE   0 0 4,635
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,102 7,229 SH   SOLE   0 0 7,229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 984 SH   SOLE   0 0 984
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,841 71,697 SH   SOLE   0 0 71,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,058 29,392 SH   SOLE   0 0 29,392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,561 64,565 SH   SOLE   0 0 64,565
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,359 49,785 SH   SOLE   0 0 49,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,975 81,134 SH   SOLE   0 0 81,134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 5,818 SH   SOLE   0 0 5,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,206 6,722 SH   SOLE   0 0 6,722
SELECT SECTOR SPDR TR ENERGY 81369Y506 350 6,724 SH   SOLE   0 0 6,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,100 29,304 SH   SOLE   0 0 29,304
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8,356 SH   SOLE   0 0 8,356
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,993 20,041 SH   SOLE   0 0 20,041
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,493 18,633 SH   SOLE   0 0 18,633
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 4,830 SH   SOLE   0 0 4,830
SIMON PPTY GROUP INC NEW COM 828806109 204 1,573 SH   SOLE   0 0 1,573
STRATEGY SHS NS 7HANDL IDX 86280R506 345 13,836 SH   SOLE   0 0 13,836
TESLA INC COM 88160R101 201 259 SH   SOLE   0 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102 205 358 SH   SOLE   0 0 358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,693 128,212 SH   SOLE   0 0 128,212
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 4,356 SH   SOLE   0 0 4,356
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,967 42,737 SH   SOLE   0 0 42,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 1,660 SH   SOLE   0 0 1,660
NXP SEMICONDUCTORS N V COM N6596X109 211 1,076 SH   SOLE   0 0 1,076