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
ADVANCED MICRO DEVICES INC COM 007903107 802 8,742 SH   SOLE   0 0 8,742
AJAX I UNIT 99/99/9999 G0190X118 337 27,150 SH   SOLE   0 0 27,150
ALIGN TECHNOLOGY INC COM 016255101 535 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 301 172 SH   SOLE   0 0 172
AMAZON COM INC COM 023135106 7,882 2,420 SH   SOLE   0 0 2,420
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 44 13,043 SH   SOLE   0 0 13,043
APPLE INC COM 037833100 4,605 34,706 SH   SOLE   0 0 34,706
ARK ETF TR INNOVATION ETF 00214Q104 2,089 16,780 SH   SOLE   0 0 16,780
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 463 6,063 SH   SOLE   0 0 6,063
ARK ETF TR GENOMIC REV ETF 00214Q302 1,091 11,699 SH   SOLE   0 0 11,699
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,077 7,360 SH   SOLE   0 0 7,360
ARK ETF TR FINTECH INNOVA 00214Q708 886 17,824 SH   SOLE   0 0 17,824
AT&T INC COM 00206R102 622 21,629 SH   SOLE   0 0 21,629
AVIS BUDGET GROUP COM 053774105 1,120 30,030 SH   SOLE   0 0 30,030
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 472 28,105 SH   SOLE   0 0 28,105
BOEING CO COM 097023105 1,631 7,622 SH   SOLE   0 0 7,622
BP PLC SPONSORED ADR 055622104 1,025 49,962 SH   SOLE   0 0 49,962
CARNIVAL CORP UNIT 99/99/9999 143658300 1,039 47,975 SH   SOLE   0 0 47,975
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 120 11,440 SH   SOLE   0 0 11,440
CEDAR FAIR L P DEPOSITRY UNIT 150185106 214 5,450 SH   SOLE   0 0 5,450
CINEMARK HLDGS INC COM 17243V102 928 53,300 SH   SOLE   0 0 53,300
DEERE & CO COM 244199105 223 830 SH   SOLE   0 0 830
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,250 56,551 SH   SOLE   0 0 56,551
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 201 1,668 SH   SOLE   0 0 1,668
DISNEY WALT CO COM 254687106 413 2,279 SH   SOLE   0 0 2,279
DOCUSIGN INC COM 256163106 268 1,207 SH   SOLE   0 0 1,207
DOLLAR GEN CORP NEW COM 256677105 561 2,669 SH   SOLE   0 0 2,669
EAGLE PT CR CO LLC COM 269808101 530 52,482 SH   SOLE   0 0 52,482
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 3,780 144,486 SH   SOLE   0 0 144,486
FACEBOOK INC CL A 30303M102 718 2,628 SH   SOLE   0 0 2,628
FEDEX CORP COM 31428X106 241 930 SH   SOLE   0 0 930
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 128 12,076 SH   SOLE   0 0 12,076
FORD MTR CO DEL COM 345370860 170 19,311 SH   SOLE   0 0 19,311
FREEPORT-MCMORAN INC CL B 35671D857 867 33,313 SH   SOLE   0 0 33,313
FUSION ACQUISITION CORP CL A 36118H105 181 16,000 SH   SOLE   0 0 16,000
HUMANA INC COM 444859102 479 1,167 SH   SOLE   0 0 1,167
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394 7,015 SH   SOLE   0 0 7,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,914 322,039 SH   SOLE   0 0 322,039
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,814 45,788 SH   SOLE   0 0 45,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,993 68,427 SH   SOLE   0 0 68,427
INVESCO QQQ TR UNIT SER 1 46090E103 4,924 15,694 SH   SOLE   0 0 15,694
ISHARES INC CORE MSCI EMKT 46434G103 473 7,624 SH   SOLE   0 0 7,624
ISHARES INC ESG AWR MSCI EM 46434G863 949 22,607 SH   SOLE   0 0 22,607
ISHARES SILVER TR ISHARES 46428Q109 1,577 64,166 SH   SOLE   0 0 64,166
ISHARES TR TIPS BD ETF 464287176 4,844 37,948 SH   SOLE   0 0 37,948
ISHARES TR CORE S&P500 ETF 464287200 5,319 14,170 SH   SOLE   0 0 14,170
ISHARES TR IBOXX INV CP ETF 464287242 2,513 18,194 SH   SOLE   0 0 18,194
ISHARES TR GLOBAL TECH ETF 464287291 2,022 6,738 SH   SOLE   0 0 6,738
ISHARES TR S&P 500 GRWT ETF 464287309 1,468 23,009 SH   SOLE   0 0 23,009
ISHARES TR RUS MD CP GR ETF 464287481 3,020 29,420 SH   SOLE   0 0 29,420
ISHARES TR CORE S&P MCP ETF 464287507 535 2,328 SH   SOLE   0 0 2,328
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,032 SH   SOLE   0 0 1,032
ISHARES TR U.S. TECH ETF 464287721 450 5,288 SH   SOLE   0 0 5,288
ISHARES TR US INDUSTRIALS 464287754 525 5,409 SH   SOLE   0 0 5,409
ISHARES TR CORE S&P SCP ETF 464287804 427 4,651 SH   SOLE   0 0 4,651
ISHARES TR U.S. BAS MTL ETF 464287838 521 4,598 SH   SOLE   0 0 4,598
ISHARES TR ISHS 5-10YR INVT 464288638 370 5,981 SH   SOLE   0 0 5,981
ISHARES TR ISHS 1-5YR INVS 464288646 904 16,394 SH   SOLE   0 0 16,394
ISHARES TR EAFE GRWTH ETF 464288885 1,255 12,440 SH   SOLE   0 0 12,440
ISHARES TR MSCI USA MIN VOL 46429B697 285 4,203 SH   SOLE   0 0 4,203
ISHARES TR MSCI USA QLT FCT 46432F339 307 2,639 SH   SOLE   0 0 2,639
ISHARES TR MSCI USA VALUE 46432F388 655 7,536 SH   SOLE   0 0 7,536
ISHARES TR MSCI USA MMENTM 46432F396 526 3,259 SH   SOLE   0 0 3,259
ISHARES TR CORE MSCI EAFE 46432F842 1,212 17,548 SH   SOLE   0 0 17,548
ISHARES TR 0-5YR HI YL CP 46434V407 937 20,630 SH   SOLE   0 0 20,630
ISHARES TR ESG AWR MSCI USA 46435G425 1,864 21,665 SH   SOLE   0 0 21,665
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,136 22,642 SH   SOLE   0 0 22,642
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,425 107,328 SH   SOLE   0 0 107,328
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 186 16,810 SH   SOLE   0 0 16,810
JOHNSON & JOHNSON COM 478160104 229 1,456 SH   SOLE   0 0 1,456
JPMORGAN CHASE & CO COM 46625H100 288 2,263 SH   SOLE   0 0 2,263
L BRANDS INC COM 501797104 570 15,335 SH   SOLE   0 0 15,335
LOWES COS INC COM 548661107 272 1,697 SH   SOLE   0 0 1,697
MARRIOTT INTL INC NEW CL A 571903202 1,860 14,097 SH   SOLE   0 0 14,097
MICROSOFT CORP COM 594918104 1,726 7,759 SH   SOLE   0 0 7,759
NETFLIX INC COM 64110L106 497 920 SH   SOLE   0 0 920
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 391 15,380 SH   SOLE   0 0 15,380
PAYPAL HLDGS INC COM 70450Y103 515 2,200 SH   SOLE   0 0 2,200
PENN NATL GAMING INC COM 707569109 243 2,810 SH   SOLE   0 0 2,810
PFIZER INC COM 717081103 318 8,631 SH   SOLE   0 0 8,631
PIMCO ETF TR INV GRD CRP BD 72201R817 5,019 42,869 SH   SOLE   0 0 42,869
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 977 9,579 SH   SOLE   0 0 9,579
PROSHARES TR S&P 500 DV ARIST 74348A467 752 9,420 SH   SOLE   0 0 9,420
QUALCOMM INC COM 747525103 321 2,108 SH   SOLE   0 0 2,108
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 182 17,475 SH   SOLE   0 0 17,475
SABRE CORP COM 78573M104 685 57,000 SH   SOLE   0 0 57,000
SALESFORCE COM INC COM 79466L302 555 2,494 SH   SOLE   0 0 2,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 5,541 SH   SOLE   0 0 5,541
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,869 39,635 SH   SOLE   0 0 39,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 4,169 SH   SOLE   0 0 4,169
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 707 23,987 SH   SOLE   0 0 23,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,177 9,055 SH   SOLE   0 0 9,055
SOUTHWEST AIRLS CO COM 844741108 613 13,151 SH   SOLE   0 0 13,151
SPDR GOLD TR GOLD SHS 78463V107 1,141 6,398 SH   SOLE   0 0 6,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,267 6,063 SH   SOLE   0 0 6,063
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,458 41,765 SH   SOLE   0 0 41,765
SPDR SER TR PORTFOLIO LN TSR 78464A664 243 5,374 SH   SOLE   0 0 5,374
STARBUCKS CORP COM 855244109 233 2,180 SH   SOLE   0 0 2,180
STITCH FIX INC COM CL A 860897107 295 5,017 SH   SOLE   0 0 5,017
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 322 27,700 SH   SOLE   0 0 27,700
TESLA INC COM 88160R101 528 748 SH   SOLE   0 0 748
U S SILICA HLDGS INC COM 90346E103 161 22,985 SH   SOLE   0 0 22,985
UBER TECHNOLOGIES INC COM 90353T100 222 4,347 SH   SOLE   0 0 4,347
UNITED AIRLS HLDGS INC COM 910047109 1,301 30,085 SH   SOLE   0 0 30,085
UNITED PARCEL SERVICE INC CL B 911312106 575 3,417 SH   SOLE   0 0 3,417
UNITED STS BRENT OIL FD LP UNIT 91167Q100 164 12,750 SH   SOLE   0 0 12,750
US BANCORP DEL COM NEW 902973304 749 16,080 SH   SOLE   0 0 16,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,301 14,011 SH   SOLE   0 0 14,011
VANGUARD INDEX FDS GROWTH ETF 922908736 272 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104 544 9,253 SH   SOLE   0 0 9,253
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 676 21,309 SH   SOLE   0 0 21,309
VISA INC COM CL A 92826C839 269 1,228 SH   SOLE   0 0 1,228
WALMART INC COM 931142103 928 6,439 SH   SOLE   0 0 6,439
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 295 21,372 SH   SOLE   0 0 21,372
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,903 72,339 SH   SOLE   0 0 72,339
WYNN RESORTS LTD COM 983134107 1,346 11,926 SH   SOLE   0 0 11,926
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 750 SH   SOLE   0 0 750