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
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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
AT&T INC COM 00206R102   215,827 11,723 SH   SOLE   0 0 11,723
AIRBNB INC COM CL A 009066101   284,202 3,324 SH   SOLE   0 0 3,324
ALPHABET INC CAP STK CL C 02079K107   1,571,763 17,714 SH   SOLE   0 0 17,714
ALPHABET INC CAP STK CL A 02079K305   1,085,758 12,306 SH   SOLE   0 0 12,306
AMAZON COM INC COM 023135106   5,723,088 68,132 SH   SOLE   0 0 68,132
APPLE INC COM 037833100   3,977,331 30,611 SH   SOLE   0 0 30,611
AVIS BUDGET GROUP COM 053774105   996,694 6,080 SH   SOLE   0 0 6,080
BP PLC SPONSORED ADR 055622104   836,630 23,952 SH   SOLE   0 0 23,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   217,157 703 SH   SOLE   0 0 703
BOEING CO COM 097023105   881,470 4,627 SH   SOLE   0 0 4,627
CARNIVAL CORP COMMON STOCK 143658300   736,104 91,328 SH   SOLE   0 0 91,328
DEERE & CO COM 244199105   477,885 1,115 SH   SOLE   0 0 1,115
DELAWARE IVY HIGH INCOME OPP COM 246107106   898,841 82,011 SH   SOLE   0 0 82,011
DELTA AIR LINES INC DEL COM NEW 247361702   200,610 6,105 SH   SOLE   0 0 6,105
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   530,908 24,023 SH   SOLE   0 0 24,023
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,591,506 71,933 SH   SOLE   0 0 71,933
DISNEY WALT CO COM 254687106   405,416 4,666 SH   SOLE   0 0 4,666
DOLLAR GEN CORP NEW COM 256677105   928,670 3,771 SH   SOLE   0 0 3,771
EAGLE POINT CREDIT COMPANY I COM 269808101   294,104 29,062 SH   SOLE   0 0 29,062
ETSY INC COM 29786A106   221,593 1,850 SH   SOLE   0 0 1,850
EXPEDIA GROUP INC COM NEW 30212P303   213,569 2,438 SH   SOLE   0 0 2,438
EXXON MOBIL CORP COM 30231G102   331,810 3,008 SH   SOLE   0 0 3,008
FORD MTR CO DEL COM 345370860   257,463 22,138 SH   SOLE   0 0 22,138
GLOBAL X FDS US PFD ETF 37954Y657   521,125 26,904 SH   SOLE   0 0 26,904
HOME DEPOT INC COM 437076102   220,073 697 SH   SOLE   0 0 697
HUMANA INC COM 444859102   491,130 959 SH   SOLE   0 0 959
HYATT HOTELS CORP COM CL A 448579102   452,250 5,000 SH   SOLE   0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,240,779 8,415 SH   SOLE   0 0 8,415
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,899,887 37,188 SH   SOLE   0 0 37,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   4,001,494 130,130 SH   SOLE   0 0 130,130
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   209,928 4,790 SH   SOLE   0 0 4,790
ISHARES TR TIPS BD ETF 464287176   1,173,999 11,030 SH   SOLE   0 0 11,030
ISHARES TR CORE S&P500 ETF 464287200   1,996,201 5,196 SH   SOLE   0 0 5,196
ISHARES TR CORE US AGGBD ET 464287226   1,887,796 19,464 SH   SOLE   0 0 19,464
ISHARES TR IBOXX INV CP ETF 464287242   239,794 2,274 SH   SOLE   0 0 2,274
ISHARES TR GLOBAL TECH ETF 464287291   773,468 17,253 SH   SOLE   0 0 17,253
ISHARES TR S&P 500 GRWT ETF 464287309   914,956 15,640 SH   SOLE   0 0 15,640
ISHARES TR CORE S&P MCP ETF 464287507   551,231 2,279 SH   SOLE   0 0 2,279
ISHARES TR S&P MC 400VL ETF 464287705   641,837 6,367 SH   SOLE   0 0 6,367
ISHARES TR U.S. TECH ETF 464287721   311,271 4,179 SH   SOLE   0 0 4,179
ISHARES TR US HLTHCARE ETF 464287762   1,904,339 6,712 SH   SOLE   0 0 6,712
ISHARES TR CORE S&P SCP ETF 464287804   400,077 4,227 SH   SOLE   0 0 4,227
ISHARES TR US CONSM STAPLES 464287812   285,437 1,408 SH   SOLE   0 0 1,408
ISHARES TR ISHS 1-5YR INVS 464288646   398,375 7,996 SH   SOLE   0 0 7,996
ISHARES TR FLTG RATE NT ETF 46429B655   3,911,639 77,720 SH   SOLE   0 0 77,720
ISHARES TR MSCI USA MIN VOL 46429B697   821,352 11,392 SH   SOLE   0 0 11,392
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   980,420 19,899 SH   SOLE   0 0 19,899
ISHARES TR MSCI USA QLT FCT 46432F339   233,306 2,047 SH   SOLE   0 0 2,047
ISHARES TR MSCI USA MMENTM 46432F396   427,402 2,929 SH   SOLE   0 0 2,929
ISHARES TR CORE MSCI EAFE 46432F842   228,646 3,709 SH   SOLE   0 0 3,709
ISHARES TR HIGH YLD BD FCTR 46435G250   4,061,878 93,238 SH   SOLE   0 0 93,238
ISHARES TR ESG AWR MSCI USA 46435G425   272,297 3,213 SH   SOLE   0 0 3,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,184,205 63,519 SH   SOLE   0 0 63,519
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   266,368 5,620 SH   SOLE   0 0 5,620
JOHNSON & JOHNSON COM 478160104   332,186 1,880 SH   SOLE   0 0 1,880
MARRIOTT INTL INC NEW CL A 571903202   1,675,735 11,255 SH   SOLE   0 0 11,255
MCDONALDS CORP COM 580135101   206,193 782 SH   SOLE   0 0 782
MICROSOFT CORP COM 594918104   4,517,765 18,838 SH   SOLE   0 0 18,838
NETFLIX INC COM 64110L106   204,647 694 SH   SOLE   0 0 694
PENN ENTERTAINMENT INC COM 707569109   987,377 33,245 SH   SOLE   0 0 33,245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   352,622 33,110 SH   SOLE   0 0 33,110
PFIZER INC COM 717081103   323,622 6,316 SH   SOLE   0 0 6,316
PIMCO ETF TR INV GRD CRP BD 72201R817   247,330 2,659 SH   SOLE   0 0 2,659
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   749,904 7,602 SH   SOLE   0 0 7,602
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   215,138 12,100 SH   SOLE   0 0 12,100
PROSHARES TR S&P 500 DV ARIST 74348A467   2,738,228 30,428 SH   SOLE   0 0 30,428
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,664,802 4,353 SH   SOLE   0 0 4,353
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,944,647 137,056 SH   SOLE   0 0 137,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,425,746 4,303 SH   SOLE   0 0 4,303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,944,746 32,194 SH   SOLE   0 0 32,194
SABRE CORP COM 78573M104   888,931 143,840 SH   SOLE   0 0 143,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   200,680 4,478 SH   SOLE   0 0 4,478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,851 6,686 SH   SOLE   0 0 6,686
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,666,638 29,997 SH   SOLE   0 0 29,997
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,399,433 27,021 SH   SOLE   0 0 27,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,795,552 13,217 SH   SOLE   0 0 13,217
SELECT SECTOR SPDR TR ENERGY 81369Y506   949,032 10,850 SH   SOLE   0 0 10,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,332,317 38,957 SH   SOLE   0 0 38,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   973,137 7,820 SH   SOLE   0 0 7,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,056,527 14,986 SH   SOLE   0 0 14,986
SOUTHWEST AIRLS CO COM 844741108   2,599,728 77,212 SH   SOLE   0 0 77,212
TESLA INC COM 88160R101   2,454,485 19,926 SH   SOLE   0 0 19,926
US BANCORP DEL COM NEW 902973304   530,587 12,167 SH   SOLE   0 0 12,167
U S SILICA HLDGS INC COM 90346E103   272,244 21,779 SH   SOLE   0 0 21,779
UBER TECHNOLOGIES INC COM 90353T100   299,159 12,097 SH   SOLE   0 0 12,097
UNITED AIRLS HLDGS INC COM 910047109   3,044,765 80,763 SH   SOLE   0 0 80,763
UNITEDHEALTH GROUP INC COM 91324P102   917,983 1,731 SH   SOLE   0 0 1,731
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   217,908 3,658 SH   SOLE   0 0 3,658
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   300,569 1,569 SH   SOLE   0 0 1,569
WALMART INC COM 931142103   814,855 5,747 SH   SOLE   0 0 5,747
WALGREENS BOOTS ALLIANCE INC COM 931427108   337,660 9,038 SH   SOLE   0 0 9,038
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   519,279 19,340 SH   SOLE   0 0 19,340
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,220,181 103,051 SH   SOLE   0 0 103,051
WYNN RESORTS LTD COM 983134107   213,350 2,587 SH   SOLE   0 0 2,587
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   310,468 25,365 SH   SOLE   0 0 25,365
CANOPY GROWTH CORP COM 138035100   24,699 10,692 SH   SOLE   0 0 10,692
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   123,556 11,051 SH   SOLE   0 0 11,051
CINEMARK HLDGS INC COM 17243V102   132,498 15,300 SH   SOLE   0 0 15,300
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   161,507 18,145 SH   SOLE   0 0 18,145