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
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 110 11,000 SH   SOLE 0 0 0 11,000
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 112 11,000 SH   SOLE 0 0 0 11,000
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 114 11,440 SH   SOLE 0 0 0 11,440
EXECUTIVE NETWORK PARTNERING CL A 30158L100 114 11,750 SH   SOLE 0 0 0 11,750
CF FIN ACQUISITION CORP III CL A 12529D108 115 11,471 SH   SOLE 0 0 0 11,471
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 121 12,076 SH   SOLE 0 0 0 12,076
ONE COM CL A G7000X105 124 10,700 SH   SOLE 0 0 0 10,700
U S SILICA HLDGS INC COM 90346E103 180 14,677 SH   SOLE 0 0 0 14,677
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 199 23,510 SH   SOLE 0 0 0 23,510
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 200 18,809 SH   SOLE 0 0 0 18,809
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 4,122 SH   SOLE 0 0 0 4,122
SPDR SER TR PORTFOLIO LN TSR 78464A664 204 5,227 SH   SOLE 0 0 0 5,227
INTEL CORP COM 458140100 208 3,253 SH   SOLE 0 0 0 3,253
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 218 22,000 SH   SOLE 0 0 0 22,000
FORD MTR CO DEL COM 345370860 221 18,068 SH   SOLE 0 0 0 18,068
UBER TECHNOLOGIES INC COM 90353T100 227 4,170 SH   SOLE 0 0 0 4,170
QUALCOMM INC COM 747525103 228 1,723 SH   SOLE 0 0 0 1,723
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 239 23,580 SH   SOLE 0 0 0 23,580
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 240 14,000 SH   SOLE 0 0 0 14,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241 750 SH   SOLE 0 0 0 750
KROGER CO COM 501044101 241 6,707 SH   SOLE 0 0 0 6,707
FEDEX CORP COM 31428X106 246 866 SH   SOLE 0 0 0 866
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,857 SH   SOLE 0 0 0 4,857
DOCUSIGN INC COM 256163106 252 1,243 SH   SOLE 0 0 0 1,243
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 257 23,935 SH   SOLE 0 0 0 23,935
ADVANCED MICRO DEVICES INC COM 007903107 260 3,317 SH   SOLE 0 0 0 3,317
HILTON WORLDWIDE HLDGS INC COM 43300A203 261 2,158 SH   SOLE 0 0 0 2,158
STITCH FIX INC COM CL A 860897107 271 5,465 SH   SOLE 0 0 0 5,465
NOVAVAX INC COM NEW 670002401 272 1,500 SH   SOLE 0 0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736 276 1,075 SH   SOLE 0 0 0 1,075
VISA INC COM CL A 92826C839 277 1,310 SH   SOLE 0 0 0 1,310
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 280 27,700 SH   SOLE 0 0 0 27,700
AJAX I UNIT 99/99/9999 G0190X118 289 27,150 SH   SOLE 0 0 0 27,150
PFIZER INC COM 717081103 305 8,407 SH   SOLE 0 0 0 8,407
ISHARES TR MSCI USA QLT FCT 46432F339 306 2,516 SH   SOLE 0 0 0 2,516
DEERE & CO COM 244199105 311 830 SH   SOLE 0 0 0 830
DELTA AIR LINES INC DEL COM NEW 247361702 323 6,683 SH   SOLE 0 0 0 6,683
STARBUCKS CORP COM 855244109 327 2,989 SH   SOLE 0 0 0 2,989
ALPHABET INC CAP STK CL C 02079K107 348 168 SH   SOLE 0 0 0 168
JPMORGAN CHASE & CO COM 46625H100 350 2,297 SH   SOLE 0 0 0 2,297
ISHARES TR ISHS 5-10YR INVT 464288638 352 5,940 SH   SOLE 0 0 0 5,940
ISHARES TR US TREAS BD ETF 46429B267 353 13,492 SH   SOLE 0 0 0 13,492
LOWES COS INC COM 548661107 355 1,865 SH   SOLE 0 0 0 1,865
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 365 24,349 SH   SOLE 0 0 0 24,349
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 398 21,394 SH   SOLE 0 0 0 21,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 1,797 SH   SOLE 0 0 0 1,797
WISDOMTREE TR US QTLY DIV GRT 97717X669 408 7,133 SH   SOLE 0 0 0 7,133
ISHARES TR RUS 2000 GRW ETF 464287648 410 1,362 SH   SOLE 0 0 0 1,362
SOUTHWEST AIRLS CO COM 844741108 412 6,747 SH   SOLE 0 0 0 6,747
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4,311 SH   SOLE 0 0 0 4,311
AT&T INC COM 00206R102 440 14,545 SH   SOLE 0 0 0 14,545
SPDR GOLD TR GOLD SHS 78463V107 440 2,750 SH   SOLE 0 0 0 2,750
DISNEY WALT CO COM 254687106 441 2,387 SH   SOLE 0 0 0 2,387
ISHARES TR U.S. TECH ETF 464287721 464 5,288 SH   SOLE 0 0 0 5,288
NETFLIX INC COM 64110L106 475 911 SH   SOLE 0 0 0 911
VERIZON COMMUNICATIONS INC COM 92343V104 476 8,191 SH   SOLE 0 0 0 8,191
HUMANA INC COM 444859102 484 1,155 SH   SOLE 0 0 0 1,155
SALESFORCE COM INC COM 79466L302 500 2,358 SH   SOLE 0 0 0 2,358
ISHARES TR U.S. CNSM GD ETF 464287812 502 2,839 SH   SOLE 0 0 0 2,839
PAYPAL HLDGS INC COM 70450Y103 503 2,070 SH   SOLE 0 0 0 2,070
JOHNSON & JOHNSON COM 478160104 516 3,137 SH   SOLE 0 0 0 3,137
ISHARES TR MSCI USA MMENTM 46432F396 523 3,252 SH   SOLE 0 0 0 3,252
ISHARES INC CORE MSCI EMKT 46434G103 534 8,298 SH   SOLE 0 0 0 8,298
EAGLE PT CR CO LLC COM 269808101 534 44,552 SH   SOLE 0 0 0 44,552
DOLLAR GEN CORP NEW COM 256677105 541 2,669 SH   SOLE 0 0 0 2,669
ISHARES TR US INDUSTRIALS 464287754 542 5,132 SH   SOLE 0 0 0 5,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 4,750 SH   SOLE 0 0 0 4,750
ISHARES TR MSCI USA MIN VOL 46429B697 560 8,098 SH   SOLE 0 0 0 8,098
ISHARES TR IBOXX HI YD ETF 464288513 565 6,481 SH   SOLE 0 0 0 6,481
UNITEDHEALTH GROUP INC COM 91324P102 616 1,655 SH   SOLE 0 0 0 1,655
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 628 22,040 SH   SOLE 0 0 0 22,040
AMERICAN AIRLS GROUP INC COM 02376R102 646 27,025 SH   SOLE 0 0 0 27,025
ISHARES TR CORE S&P MCP ETF 464287507 647 2,486 SH   SOLE 0 0 0 2,486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 720 26,080 SH   SOLE 0 0 0 26,080
DISCOVERY INC COM SER A 25470F104 732 16,845 SH   SOLE 0 0 0 16,845
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 765 31,510 SH   SOLE 0 0 0 31,510
ISHARES TR 0-5YR HI YL CP 46434V407 774 16,889 SH   SOLE 0 0 0 16,889
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 786 24,877 SH   SOLE 0 0 0 24,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 786 6,059 SH   SOLE 0 0 0 6,059
ISHARES TR IBOXX INV CP ETF 464287242 825 6,342 SH   SOLE 0 0 0 6,342
ISHARES SILVER TR ISHARES 46428Q109 833 36,681 SH   SOLE 0 0 0 36,681
ISHARES TR MSCI USA VALUE 46432F388 852 8,311 SH   SOLE 0 0 0 8,311
ISHARES TR CORE S&P SCP ETF 464287804 887 8,170 SH   SOLE 0 0 0 8,170
US BANCORP DEL COM NEW 902973304 890 16,087 SH   SOLE 0 0 0 16,087
PROSHARES TR S&P 500 DV ARIST 74348A467 896 10,388 SH   SOLE 0 0 0 10,388
SVB FINANCIAL GROUP COM 78486Q101 896 1,815 SH   SOLE 0 0 0 1,815
ISHARES TR ISHS 1-5YR INVS 464288646 945 17,277 SH   SOLE 0 0 0 17,277
ARK ETF TR GENOMIC REV ETF 00214Q302 973 10,961 SH   SOLE 0 0 0 10,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,000 29,355 SH   SOLE 0 0 0 29,355
INVESCO LTD SHS G491BT108 1,002 39,732 SH   SOLE 0 0 0 39,732
WALMART INC COM 931142103 1,021 7,516 SH   SOLE 0 0 0 7,516
ISHARES INC ESG AWR MSCI EM 46434G863 1,021 23,580 SH   SOLE 0 0 0 23,580
TAPESTRY INC COM 876030107 1,055 25,610 SH   SOLE 0 0 0 25,610
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,082 12,892 SH   SOLE 0 0 0 12,892
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,088 14,152 SH   SOLE 0 0 0 14,152
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,128 22,476 SH   SOLE 0 0 0 22,476
BP PLC SPONSORED ADR 055622104 1,142 46,894 SH   SOLE 0 0 0 46,894
ARK ETF TR FINTECH INNOVA 00214Q708 1,159 22,676 SH   SOLE 0 0 0 22,676
ISHARES TR S&P 500 GRWT ETF 464287309 1,211 18,603 SH   SOLE 0 0 0 18,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,218 9,173 SH   SOLE 0 0 0 9,173
ISHARES TR CORE MSCI EAFE 46432F842 1,254 17,402 SH   SOLE 0 0 0 17,402
ISHARES TR TIPS BD ETF 464287176 1,255 9,999 SH   SOLE 0 0 0 9,999
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,271 8,623 SH   SOLE 0 0 0 8,623
ISHARES TR EAFE GRWTH ETF 464288885 1,286 12,796 SH   SOLE 0 0 0 12,796
PENN NATL GAMING INC COM 707569109 1,290 12,306 SH   SOLE 0 0 0 12,306
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,323 26,965 SH   SOLE 0 0 0 26,965
ISHARES TR GLOBAL TECH ETF 464287291 1,329 4,319 SH   SOLE 0 0 0 4,319
L BRANDS INC COM 501797104 1,421 22,977 SH   SOLE 0 0 0 22,977
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,422 104,238 SH   SOLE 0 0 0 104,238
SABRE CORP COM 78573M104 1,428 96,400 SH   SOLE 0 0 0 96,400
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,449 23,312 SH   SOLE 0 0 0 23,312
FREEPORT-MCMORAN INC CL B 35671D857 1,465 44,485 SH   SOLE 0 0 0 44,485
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,584 138,960 SH   SOLE 0 0 0 138,960
AVIS BUDGET GROUP COM 053774105 1,616 22,280 SH   SOLE 0 0 0 22,280
CINEMARK HLDGS INC COM 17243V102 1,663 81,500 SH   SOLE 0 0 0 81,500
WYNN RESORTS LTD COM 983134107 1,721 13,727 SH   SOLE 0 0 0 13,727
TESLA INC COM 88160R101 1,756 2,629 SH   SOLE 0 0 0 2,629
FACEBOOK INC CL A 30303M102 1,799 6,107 SH   SOLE 0 0 0 6,107
BOEING CO COM 097023105 1,879 7,377 SH   SOLE 0 0 0 7,377
MICROSOFT CORP COM 594918104 1,962 8,321 SH   SOLE 0 0 0 8,321
ISHARES TR ESG AWR MSCI USA 46435G425 1,984 21,837 SH   SOLE 0 0 0 21,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,996 5,036 SH   SOLE 0 0 0 5,036
MARRIOTT INTL INC NEW CL A 571903202 2,208 14,906 SH   SOLE 0 0 0 14,906
CARNIVAL CORP UNIT 99/99/9999 143658300 2,679 100,950 SH   SOLE 0 0 0 100,950
APPLE INC COM 037833100 2,885 23,622 SH   SOLE 0 0 0 23,622
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,044 36,523 SH   SOLE 0 0 0 36,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,346 45,219 SH   SOLE 0 0 0 45,219
UNITED AIRLS HLDGS INC COM 910047109 3,420 59,435 SH   SOLE 0 0 0 59,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,425 105,399 SH   SOLE 0 0 0 105,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,614 13,159 SH   SOLE 0 0 0 13,159
ISHARES TR RUSSELL 2000 ETF 464287655 4,278 19,364 SH   SOLE 0 0 0 19,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,316 31,998 SH   SOLE 0 0 0 31,998
WISDOMTREE TR WSDM EMKTBD FD 97717X784 4,351 58,029 SH   SOLE 0 0 0 58,029
GLOBAL X FDS US PFD ETF 37954Y657 4,433 173,781 SH   SOLE 0 0 0 173,781
PIMCO ETF TR INV GRD CRP BD 72201R817 4,487 40,279 SH   SOLE 0 0 0 40,279
AMAZON COM INC COM 023135106 4,709 1,522 SH   SOLE 0 0 0 1,522
ARK ETF TR INNOVATION ETF 00214Q104 4,822 40,199 SH   SOLE 0 0 0 40,199
INVESCO QQQ TR UNIT SER 1 46090E103 5,183 16,241 SH   SOLE 0 0 0 16,241
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,241 88,827 SH   SOLE 0 0 0 88,827
ISHARES TR CORE S&P500 ETF 464287200 5,553 13,958 SH   SOLE 0 0 0 13,958