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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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
ABRDN INCOME CREDIT STRATEGI COM 003057106   858,129 128,655 SH   SOLE   0 0 128,655
AIRBNB INC COM CL A 009066101   413,506 3,324 SH   SOLE   0 0 3,324
AMAZON COM INC COM 023135106   6,778,819 65,629 SH   SOLE   0 0 65,629
APPLE INC COM 037833100   4,863,445 29,493 SH   SOLE   0 0 29,493
BP PLC SPONSORED ADR 055622104   901,137 23,752 SH   SOLE   0 0 23,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,743 689 SH   SOLE   0 0 689
BOEING CO COM 097023105   886,339 4,172 SH   SOLE   0 0 4,172
CARNIVAL CORP COMMON STOCK 143658300   610,299 60,128 SH   SOLE   0 0 60,128
COLGATE PALMOLIVE CO COM 194162103   422,719 5,625 SH   SOLE   0 0 5,625
CREDIT SUISSE GROUP SPONSORED ADR 225401108   22,245 25,000 SH   SOLE   0 0 25,000
DEERE & CO COM 244199105   456,123 1,105 SH   SOLE   0 0 1,105
DELTA AIR LINES INC DEL COM NEW 247361702   1,411,816 40,430 SH   SOLE   0 0 40,430
DISNEY WALT CO COM 254687106   465,544 4,649 SH   SOLE   0 0 4,649
DOLLAR GEN CORP NEW COM 256677105   793,899 3,772 SH   SOLE   0 0 3,772
EAGLE POINT CREDIT COMPANY I COM 269808101   1,571,922 140,727 SH   SOLE   0 0 140,727
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   169,038 15,358 SH   SOLE   0 0 15,358
FORD MTR CO DEL COM 345370860   280,617 22,271 SH   SOLE   0 0 22,271
HUMANA INC COM 444859102   441,547 910 SH   SOLE   0 0 910
HYATT HOTELS CORP COM CL A 448579102   558,950 5,000 SH   SOLE   0 0 5,000
ISHARES TR TIPS BD ETF 464287176   223,883 2,031 SH   SOLE   0 0 2,031
ISHARES TR CORE S&P500 ETF 464287200   2,129,688 5,181 SH   SOLE   0 0 5,181
ISHARES TR CORE US AGGBD ET 464287226   2,013,550 20,208 SH   SOLE   0 0 20,208
ISHARES TR IBOXX INV CP ETF 464287242   256,803 2,343 SH   SOLE   0 0 2,343
ISHARES TR GLOBAL TECH ETF 464287291   937,893 17,253 SH   SOLE   0 0 17,253
ISHARES TR S&P 500 GRWT ETF 464287309   992,229 15,530 SH   SOLE   0 0 15,530
ISHARES TR S&P 500 VAL ETF 464287408   1,003,737 6,614 SH   SOLE   0 0 6,614
ISHARES TR CORE S&P MCP ETF 464287507   570,148 2,279 SH   SOLE   0 0 2,279
ISHARES TR ISHARES SEMICDTR 464287523   403,316 907 SH   SOLE   0 0 907
ISHARES TR S&P MC 400GR ETF 464287606   531,105 7,427 SH   SOLE   0 0 7,427
ISHARES TR U.S. TECH ETF 464287721   309,829 3,338 SH   SOLE   0 0 3,338
ISHARES TR US HLTHCARE ETF 464287762   1,824,004 6,680 SH   SOLE   0 0 6,680
ISHARES TR CORE S&P SCP ETF 464287804   408,825 4,228 SH   SOLE   0 0 4,228
ISHARES TR US CONSM STAPLES 464287812   229,193 1,150 SH   SOLE   0 0 1,150
ISHARES TR NATIONAL MUN ETF 464288414   290,567 2,697 SH   SOLE   0 0 2,697
ISHARES TR INTL SEL DIV ETF 464288448   954,500 34,722 SH   SOLE   0 0 34,722
ISHARES TR ISHS 1-5YR INVS 464288646   415,661 8,224 SH   SOLE   0 0 8,224
ISHARES TR US HOME CONS ETF 464288752   395,030 5,620 SH   SOLE   0 0 5,620
JOHNSON & JOHNSON COM 478160104   274,401 1,770 SH   SOLE   0 0 1,770
MARRIOTT INTL INC NEW CL A 571903202   1,859,302 11,198 SH   SOLE   0 0 11,198
MICROSOFT CORP COM 594918104   4,574,419 15,867 SH   SOLE   0 0 15,867
PENN ENTERTAINMENT INC COM 707569109   983,585 33,162 SH   SOLE   0 0 33,162
PFIZER INC COM 717081103   237,173 5,813 SH   SOLE   0 0 5,813
SCHWAB CHARLES CORP COM 808513105   550,461 10,509 SH   SOLE   0 0 10,509
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   204,589 4,276 SH   SOLE   0 0 4,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   382,982 7,918 SH   SOLE   0 0 7,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,947,626 29,885 SH   SOLE   0 0 29,885
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,372,110 25,594 SH   SOLE   0 0 25,594
SOUTHWEST AIRLS CO COM 844741108   787,769 24,209 SH   SOLE   0 0 24,209
US BANCORP DEL COM NEW 902973304   766,511 21,262 SH   SOLE   0 0 21,262
UNITED AIRLS HLDGS INC COM 910047109   3,638,810 82,233 SH   SOLE   0 0 82,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,359,485 22,365 SH   SOLE   0 0 22,365
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   220,083 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   206,793 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736   213,606 856 SH   SOLE   0 0 856
WALMART INC COM 931142103   845,366 5,733 SH   SOLE   0 0 5,733
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   509,996 19,340 SH   SOLE   0 0 19,340
WYNN RESORTS LTD COM 983134107   200,207 1,789 SH   SOLE   0 0 1,789
AT&T INC COM 00206R102   220,253 11,442 SH   SOLE   0 0 11,442
ALPHABET INC CAP STK CL C 02079K107   2,021,240 19,435 SH   SOLE   0 0 19,435
ALPHABET INC CAP STK CL A 02079K305   865,834 8,347 SH   SOLE   0 0 8,347
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   755,237 20,313 SH   SOLE   0 0 20,313
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,176,339 71,349 SH   SOLE   0 0 71,349
EXXON MOBIL CORP COM 30231G102   315,448 2,877 SH   SOLE   0 0 2,877
META PLATFORMS INC CL A 30303M102   205,582 970 SH   SOLE   0 0 970
GLOBAL X FDS US PFD ETF 37954Y657   518,909 26,128 SH   SOLE   0 0 26,128
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,305 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   2,987,244 9,308 SH   SOLE   0 0 9,308
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,818,186 37,130 SH   SOLE   0 0 37,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,947,090 128,779 SH   SOLE   0 0 128,779
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   219,209 5,193 SH   SOLE   0 0 5,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,453 11,102 SH   SOLE   0 0 11,102
ISHARES TR FLTG RATE NT ETF 46429B655   3,941,404 78,218 SH   SOLE   0 0 78,218
ISHARES TR MSCI USA MIN VOL 46429B697   779,435 10,715 SH   SOLE   0 0 10,715
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,023,369 20,632 SH   SOLE   0 0 20,632
ISHARES TR MSCI USA QLT FCT 46432F339   254,298 2,050 SH   SOLE   0 0 2,050
ISHARES TR MSCI USA MMENTM 46432F396   408,577 2,939 SH   SOLE   0 0 2,939
ISHARES TR CORE MSCI EAFE 46432F842   247,972 3,709 SH   SOLE   0 0 3,709
ISHARES TR HIGH YLD BD FCTR 46435G250   4,130,770 92,473 SH   SOLE   0 0 92,473
ISHARES TR ESG AWR MSCI USA 46435G425   295,723 3,269 SH   SOLE   0 0 3,269
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,137,154 20,827 SH   SOLE   0 0 20,827
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,066,108 60,932 SH   SOLE   0 0 60,932
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   266,771 5,587 SH   SOLE   0 0 5,587
LIVENT CORP COM 53814L108   423,540 19,500 SH   SOLE   0 0 19,500
NVIDIA CORPORATION COM 67066G104   262,698 946 SH   SOLE   0 0 946
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   308,832 29,610 SH   SOLE   0 0 29,610
PIMCO ETF TR INV GRD CRP BD 72201R817   256,465 2,666 SH   SOLE   0 0 2,666
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,234,684 12,440 SH   SOLE   0 0 12,440
PROSHARES TR S&P 500 DV ARIST 74348A467   3,032,771 33,239 SH   SOLE   0 0 33,239
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,239,957 12,799 SH   SOLE   0 0 12,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,558,500 136,534 SH   SOLE   0 0 136,534
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,643,563 4,941 SH   SOLE   0 0 4,941
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,056,857 33,292 SH   SOLE   0 0 33,292
SABRE CORP COM 78573M104   1,603,731 373,830 SH   SOLE   0 0 373,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,839,273 14,207 SH   SOLE   0 0 14,207
SELECT SECTOR SPDR TR ENERGY 81369Y506   999,461 12,066 SH   SOLE   0 0 12,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,287,144 40,036 SH   SOLE   0 0 40,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,181,316 7,823 SH   SOLE   0 0 7,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,206,391 17,822 SH   SOLE   0 0 17,822
SHOPIFY INC CL A 82509L107   250,870 5,233 SH   SOLE   0 0 5,233
TESLA INC COM 88160R101   2,900,083 13,979 SH   SOLE   0 0 13,979
U S SILICA HLDGS INC COM 90346E103   258,447 21,645 SH   SOLE   0 0 21,645
UBER TECHNOLOGIES INC COM 90353T100   377,642 11,913 SH   SOLE   0 0 11,913
UNITEDHEALTH GROUP INC COM 91324P102   792,867 1,678 SH   SOLE   0 0 1,678
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   323,026 1,669 SH   SOLE   0 0 1,669
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,127,922 13,710 SH   SOLE   0 0 13,710
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,441,114 103,322 SH   SOLE   0 0 103,322
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   273,237 20,315 SH   SOLE   0 0 20,315
ROYAL CARIBBEAN GROUP COM V7780T103   609,249 9,330 SH   SOLE   0 0 9,330