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
AT&T INC COM 00206R102 179 11,701 SH   SOLE   0 0 11,701
AIRBNB INC COM CL A 009066101 397 3,782 SH   SOLE   0 0 3,782
ALPHABET INC CAP STK CL C 02079K107 1,777 18,486 SH   SOLE   0 0 18,486
ALPHABET INC CAP STK CL A 02079K305 1,266 13,240 SH   SOLE   0 0 13,240
AMAZON COM INC COM 023135106 7,881 69,745 SH   SOLE   0 0 69,745
APPLE INC COM 037833100 4,335 31,366 SH   SOLE   0 0 31,366
AVIS BUDGET GROUP COM 053774105 903 6,080 SH   SOLE   0 0 6,080
BP PLC SPONSORED ADR 055622104 691 24,215 SH   SOLE   0 0 24,215
BOEING CO COM 097023105 565 4,668 SH   SOLE   0 0 4,668
CARNIVAL CORP COMMON STOCK 143658300 744 105,903 SH   SOLE   0 0 105,903
CINEMARK HLDGS INC COM 17243V102 270 22,300 SH   SOLE   0 0 22,300
DEERE & CO COM 244199105 673 2,015 SH   SOLE   0 0 2,015
DELAWARE IVY HIGH INCOME OPP COM 246107106 826 81,904 SH   SOLE   0 0 81,904
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 779 36,288 SH   SOLE   0 0 36,288
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,513 74,910 SH   SOLE   0 0 74,910
DISNEY WALT CO COM 254687106 454 4,813 SH   SOLE   0 0 4,813
DOLLAR GEN CORP NEW COM 256677105 904 3,770 SH   SOLE   0 0 3,770
EAGLE POINT CREDIT COMPANY I COM 269808101 319 28,995 SH   SOLE   0 0 28,995
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 188 20,427 SH   SOLE   0 0 20,427
EXPEDIA GROUP INC COM NEW 30212P303 228 2,438 SH   SOLE   0 0 2,438
EXXON MOBIL CORP COM 30231G102 272 3,115 SH   SOLE   0 0 3,115
FORD MTR CO DEL COM 345370860 273 24,354 SH   SOLE   0 0 24,354
GLOBAL X FDS US PFD ETF 37954Y657 501 24,439 SH   SOLE   0 0 24,439
HUMANA INC COM 444859102 553 1,139 SH   SOLE   0 0 1,139
HYATT HOTELS CORP COM CL A 448579102 417 5,150 SH   SOLE   0 0 5,150
INVESCO QQQ TR UNIT SER 1 46090E103 3,677 13,757 SH   SOLE   0 0 13,757
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,673 38,271 SH   SOLE   0 0 38,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,102 136,978 SH   SOLE   0 0 136,978
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175 14,729 SH   SOLE   0 0 14,729
ISHARES TR TIPS BD ETF 464287176 1,183 11,275 SH   SOLE   0 0 11,275
ISHARES TR CORE S&P500 ETF 464287200 3,106 8,659 SH   SOLE   0 0 8,659
ISHARES TR CORE US AGGBD ET 464287226 493 5,112 SH   SOLE   0 0 5,112
ISHARES TR GLOBAL TECH ETF 464287291 746 17,675 SH   SOLE   0 0 17,675
ISHARES TR S&P 500 GRWT ETF 464287309 886 15,318 SH   SOLE   0 0 15,318
ISHARES TR S&P 500 VAL ETF 464287408 893 6,952 SH   SOLE   0 0 6,952
ISHARES TR CORE S&P MCP ETF 464287507 517 2,356 SH   SOLE   0 0 2,356
ISHARES TR S&P MC 400VL ETF 464287705 241 2,673 SH   SOLE   0 0 2,673
ISHARES TR U.S. TECH ETF 464287721 345 4,704 SH   SOLE   0 0 4,704
ISHARES TR US HLTHCARE ETF 464287762 1,691 6,684 SH   SOLE   0 0 6,684
ISHARES TR CORE S&P SCP ETF 464287804 388 4,447 SH   SOLE   0 0 4,447
ISHARES TR ISHS 1-5YR INVS 464288646 402 8,161 SH   SOLE   0 0 8,161
ISHARES TR FLTG RATE NT ETF 46429B655 3,896 77,508 SH   SOLE   0 0 77,508
ISHARES TR MSCI USA MIN VOL 46429B697 744 11,258 SH   SOLE   0 0 11,258
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 923 18,737 SH   SOLE   0 0 18,737
ISHARES TR MSCI USA QLT FCT 46432F339 221 2,125 SH   SOLE   0 0 2,125
ISHARES TR MSCI USA MMENTM 46432F396 412 3,142 SH   SOLE   0 0 3,142
ISHARES TR CORE MSCI EAFE 46432F842 209 3,976 SH   SOLE   0 0 3,976
ISHARES TR HIGH YLD BD FCTR 46435G250 4,111 96,515 SH   SOLE   0 0 96,515
ISHARES TR ESG AWR MSCI USA 46435G425 1,137 14,321 SH   SOLE   0 0 14,321
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,479 69,359 SH   SOLE   0 0 69,359
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 279 5,750 SH   SOLE   0 0 5,750
JOHNSON & JOHNSON COM 478160104 303 1,854 SH   SOLE   0 0 1,854
MARRIOTT INTL INC NEW CL A 571903202 1,660 11,847 SH   SOLE   0 0 11,847
MICROSOFT CORP COM 594918104 4,065 17,454 SH   SOLE   0 0 17,454
PAYPAL HLDGS INC COM 70450Y103 208 2,414 SH   SOLE   0 0 2,414
PENN ENTERTAINMENT INC COM 707569109 939 34,120 SH   SOLE   0 0 34,120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365 29,610 SH   SOLE   0 0 29,610
PFIZER INC COM 717081103 281 6,422 SH   SOLE   0 0 6,422
PIMCO ETF TR INV GRD CRP BD 72201R817 226 2,473 SH   SOLE   0 0 2,473
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 767 7,762 SH   SOLE   0 0 7,762
PROSHARES TR S&P 500 DV ARIST 74348A467 3,046 38,090 SH   SOLE   0 0 38,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,785 4,998 SH   SOLE   0 0 4,998
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,374 167,153 SH   SOLE   0 0 167,153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,251 4,354 SH   SOLE   0 0 4,354
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,977 21,580 SH   SOLE   0 0 21,580
SABRE CORP COM 78573M104 1,351 262,340 SH   SOLE   0 0 262,340
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 282 6,719 SH   SOLE   0 0 6,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 867 15,533 SH   SOLE   0 0 15,533
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,704 32,887 SH   SOLE   0 0 32,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,589 13,122 SH   SOLE   0 0 13,122
SELECT SECTOR SPDR TR ENERGY 81369Y506 830 11,520 SH   SOLE   0 0 11,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,207 39,742 SH   SOLE   0 0 39,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 928 7,817 SH   SOLE   0 0 7,817
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 987 15,072 SH   SOLE   0 0 15,072
SOUTHWEST AIRLS CO COM 844741108 2,321 75,267 SH   SOLE   0 0 75,267
TESLA INC COM 88160R101 5,140 19,377 SH   SOLE   0 0 19,377
US BANCORP DEL COM NEW 902973304 535 13,276 SH   SOLE   0 0 13,276
U S SILICA HLDGS INC COM 90346E103 241 22,013 SH   SOLE   0 0 22,013
UBER TECHNOLOGIES INC COM 90353T100 387 14,593 SH   SOLE   0 0 14,593
UNITED AIRLS HLDGS INC COM 910047109 2,492 76,593 SH   SOLE   0 0 76,593
UNITEDHEALTH GROUP INC COM 91324P102 870 1,722 SH   SOLE   0 0 1,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 626 SH   SOLE   0 0 626
WALMART INC COM 931142103 748 5,770 SH   SOLE   0 0 5,770
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 9,038 SH   SOLE   0 0 9,038
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 487 19,340 SH   SOLE   0 0 19,340
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,182 96,125 SH   SOLE   0 0 96,125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345 30,365 SH   SOLE   0 0 30,365