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
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 11,341 SH   SOLE   0 0 11,341
ISHARES TR RESIDENTIAL MULT 464288562 200 2,081 SH   SOLE   0 0 2,081
CATERPILLAR INC COM 149123101 201 903 SH   SOLE   0 0 903
VISA INC COM CL A 92826C839 204 919 SH   SOLE   0 0 919
ARK ETF TR INNOVATION ETF 00214Q104 207 3,116 SH   SOLE   0 0 3,116
VERIZON COMMUNICATIONS INC COM 92343V104 209 4,110 SH   SOLE   0 0 4,110
LUCID GROUP INC COM 549498103 211 8,296 SH   SOLE   0 0 8,296
SPDR SER TR BLOOMBERG CONV 78464A359 213 2,771 SH   SOLE   0 0 2,771
DEVON ENERGY CORP NEW COM 25179M103 216 3,652 SH   SOLE   0 0 3,652
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 217 3,211 SH   SOLE   0 0 3,211
ISHARES TR CORE S&P TTL STK 464287150 220 2,176 SH   SOLE   0 0 2,176
TARGET CORP COM 87612E106 233 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 572 SH   SOLE   0 0 572
WYNN RESORTS LTD COM 983134107 242 3,032 SH   SOLE   0 0 3,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 700 SH   SOLE   0 0 700
UBER TECHNOLOGIES INC COM 90353T100 249 6,968 SH   SOLE   0 0 6,968
VANGUARD INDEX FDS GROWTH ETF 922908736 254 884 SH   SOLE   0 0 884
UNITED STS BRENT OIL FD LP UNIT 91167Q100 254 8,480 SH   SOLE   0 0 8,480
AT&T INC COM 00206R102 264 11,184 SH   SOLE   0 0 11,184
EXXON MOBIL CORP COM 30231G102 267 3,229 SH   SOLE   0 0 3,229
ISHARES TR 20 YR TR BD ETF 464287432 267 2,019 SH   SOLE   0 0 2,019
ISHARES TR 0-5YR HI YL CP 46434V407 269 6,122 SH   SOLE   0 0 6,122
SHELL PLC SPON ADS 780259305 273 4,964 SH   SOLE   0 0 4,964
PAYPAL HLDGS INC COM 70450Y103 276 2,384 SH   SOLE   0 0 2,384
HILTON WORLDWIDE HLDGS INC COM 43300A203 282 1,858 SH   SOLE   0 0 1,858
PIMCO ETF TR INV GRD CRP BD 72201R817 293 2,812 SH   SOLE   0 0 2,812
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 297 23,655 SH   SOLE   0 0 23,655
ABBVIE INC COM 00287Y109 298 1,836 SH   SOLE   0 0 1,836
ROYAL CARIBBEAN GROUP COM V7780T103 306 3,650 SH   SOLE   0 0 3,650
ISHARES TR IBOXX INV CP ETF 464287242 307 2,535 SH   SOLE   0 0 2,535
COINBASE GLOBAL INC COM CL A 19260Q107 309 1,627 SH   SOLE   0 0 1,627
ISHARES TR U.S. REAL ES ETF 464287739 309 2,859 SH   SOLE   0 0 2,859
ISHARES TR ISHS 5-10YR INVT 464288638 320 5,835 SH   SOLE   0 0 5,835
JOHNSON & JOHNSON COM 478160104 320 1,806 SH   SOLE   0 0 1,806
ISHARES TR CORE MSCI EAFE 46432F842 326 4,684 SH   SOLE   0 0 4,684
PFIZER INC COM 717081103 328 6,331 SH   SOLE   0 0 6,331
ALPHABET INC CAP STK CL A 02079K305 334 120 SH   SOLE   0 0 120
META PLATFORMS INC CL A 30303M102 335 1,507 SH   SOLE   0 0 1,507
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 350 7,020 SH   SOLE   0 0 7,020
ISHARES TR MSCI USA QLT FCT 46432F339 396 2,941 SH   SOLE   0 0 2,941
U S SILICA HLDGS INC COM 90346E103 420 22,530 SH   SOLE   0 0 22,530
NVIDIA CORPORATION COM 67066G104 425 1,556 SH   SOLE   0 0 1,556
ISHARES TR ISHS 1-5YR INVS 464288646 447 8,640 SH   SOLE   0 0 8,640
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 30,610 SH   SOLE   0 0 30,610
ISHARES TR CORE S&P SCP ETF 464287804 465 4,310 SH   SOLE   0 0 4,310
FORD MTR CO DEL COM 345370860 473 27,981 SH   SOLE   0 0 27,981
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 488 19,340 SH   SOLE   0 0 19,340
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 489 16,902 SH   SOLE   0 0 16,902
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 505 10,298 SH   SOLE   0 0 10,298
HUMANA INC COM 444859102 512 1,177 SH   SOLE   0 0 1,177
DEERE & CO COM 244199105 518 1,247 SH   SOLE   0 0 1,247
HYATT HOTELS CORP COM CL A 448579102 520 5,450 SH   SOLE   0 0 5,450
ADVANCED MICRO DEVICES INC COM 007903107 524 4,793 SH   SOLE   0 0 4,793
ISHARES TR MSCI USA MMENTM 46432F396 533 3,169 SH   SOLE   0 0 3,169
ISHARES TR U.S. TECH ETF 464287721 549 5,328 SH   SOLE   0 0 5,328
US BANCORP DEL COM NEW 902973304 564 10,612 SH   SOLE   0 0 10,612
ISHARES TR S&P MC 400VL ETF 464287705 567 5,170 SH   SOLE   0 0 5,170
EAGLE POINT CREDIT COMPANY I COM 269808101 613 46,608 SH   SOLE   0 0 46,608
ISHARES TR CORE S&P MCP ETF 464287507 626 2,333 SH   SOLE   0 0 2,333
ISHARES TR US HLTHCARE ETF 464287762 631 2,184 SH   SOLE   0 0 2,184
AIRBNB INC COM CL A 009066101 650 3,782 SH   SOLE   0 0 3,782
NETFLIX INC COM 64110L106 661 1,764 SH   SOLE   0 0 1,764
DISNEY WALT CO COM 254687106 684 4,988 SH   SOLE   0 0 4,988
DOLLAR GEN CORP NEW COM 256677105 783 3,519 SH   SOLE   0 0 3,519
PROSHARES TR ULSHOIL&GASNEW13 74347G358 806 35,800 SH   SOLE   0 0 35,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 816 8,145 SH   SOLE   0 0 8,145
UNITEDHEALTH GROUP INC COM 91324P102 834 1,635 SH   SOLE   0 0 1,635
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 884 15,705 SH   SOLE   0 0 15,705
ISHARES TR MSCI USA MIN VOL 46429B697 891 11,481 SH   SOLE   0 0 11,481
GLOBAL X FDS US PFD ETF 37954Y657 896 38,123 SH   SOLE   0 0 38,123
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 903 41,290 SH   SOLE   0 0 41,290
WALMART INC COM 931142103 952 6,390 SH   SOLE   0 0 6,390
ISHARES TR INTL SEL DIV ETF 464288448 964 30,368 SH   SOLE   0 0 30,368
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 997 20,103 SH   SOLE   0 0 20,103
BOEING CO COM 097023105 1,017 5,309 SH   SOLE   0 0 5,309
ISHARES TR FLTG RATE NT ETF 46429B655 1,039 20,566 SH   SOLE   0 0 20,566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,072 7,829 SH   SOLE   0 0 7,829
ISHARES TR S&P 500 VAL ETF 464287408 1,075 6,903 SH   SOLE   0 0 6,903
SABRE CORP COM 78573M104 1,136 99,400 SH   SOLE   0 0 99,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,176 22,019 SH   SOLE   0 0 22,019
ISHARES TR GLOBAL TECH ETF 464287291 1,211 20,884 SH   SOLE   0 0 20,884
ISHARES TR S&P 500 GRWT ETF 464287309 1,258 16,464 SH   SOLE   0 0 16,464
BP PLC SPONSORED ADR 055622104 1,286 43,752 SH   SOLE   0 0 43,752
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,316 8,279 SH   SOLE   0 0 8,279
CINEMARK HLDGS INC COM 17243V102 1,325 76,650 SH   SOLE   0 0 76,650
PENN NATL GAMING INC COM 707569109 1,433 33,785 SH   SOLE   0 0 33,785
DELAWARE IVY HIGH INCOME OPP COM 246107106 1,534 121,092 SH   SOLE   0 0 121,092
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,544 20,636 SH   SOLE   0 0 20,636
ALPHABET INC CAP STK CL C 02079K107 1,863 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,894 24,780 SH   SOLE   0 0 24,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,943 4,303 SH   SOLE   0 0 4,303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,011 21,998 SH   SOLE   0 0 21,998
MICROSOFT CORP COM 594918104 2,076 6,734 SH   SOLE   0 0 6,734
MARRIOTT INTL INC NEW CL A 571903202 2,166 12,324 SH   SOLE   0 0 12,324
CARNIVAL CORP COMMON STOCK 143658300 2,239 110,722 SH   SOLE   0 0 110,722
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,292 59,807 SH   SOLE   0 0 59,807
PROSHARES TR S&P 500 DV ARIST 74348A467 2,433 25,631 SH   SOLE   0 0 25,631
ISHARES TR TIPS BD ETF 464287176 2,541 20,401 SH   SOLE   0 0 20,401
ISHARES TR ESG AWR MSCI USA 46435G425 2,551 25,170 SH   SOLE   0 0 25,170
SOUTHWEST AIRLS CO COM 844741108 3,277 71,555 SH   SOLE   0 0 71,555
UNITED AIRLS HLDGS INC COM 910047109 3,388 73,080 SH   SOLE   0 0 73,080
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,437 40,130 SH   SOLE   0 0 40,130
APPLE INC COM 037833100 3,825 21,906 SH   SOLE   0 0 21,906
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,063 66,133 SH   SOLE   0 0 66,133
TESLA INC COM 88160R101 5,632 5,226 SH   SOLE   0 0 5,226
INVESCO QQQ TR UNIT SER 1 46090E103 5,685 15,680 SH   SOLE   0 0 15,680
ISHARES TR CORE S&P500 ETF 464287200 5,721 12,610 SH   SOLE   0 0 12,610
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,884 76,075 SH   SOLE   0 0 76,075
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 6,064 251,744 SH   SOLE   0 0 251,744
ISHARES TR HIGH YLD BD FCTR 46435G250 6,166 126,558 SH   SOLE   0 0 126,558
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,192 97,251 SH   SOLE   0 0 97,251
AMAZON COM INC COM 023135106 7,234 2,219 SH   SOLE   0 0 2,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7,839 193,468 SH   SOLE   0 0 193,468
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,060 167,039 SH   SOLE   0 0 167,039