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
ADVANCED MICRO DEVICES INC COM 007903107 405 4,317 SH   SOLE   0 0 4,317
AIRBNB INC COM CL A 009066101 438 2,862 SH   SOLE   0 0 2,862
AJAX I UNIT 99/99/9999 G0190X118 142 13,575 SH   SOLE   0 0 13,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 4,618 SH   SOLE   0 0 4,618
ALPHABET INC CAP STK CL C 02079K107 469 187 SH   SOLE   0 0 187
AMAZON COM INC COM 023135106 5,298 1,540 SH   SOLE   0 0 1,540
AMERICAN AIRLS GROUP INC COM 02376R102 657 30,975 SH   SOLE   0 0 30,975
AMERICAN EXPRESS CO COM 025816109 217 1,312 SH   SOLE   0 0 1,312
APPLE INC COM 037833100 3,411 24,903 SH   SOLE   0 0 24,903
ARDELYX INC COM 039697107 139 18,280 SH   SOLE   0 0 18,280
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 19 15,000 SH   SOLE   0 0 15,000
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 110 11,000 SH   SOLE   0 0 11,000
ARK ETF TR GENOMIC REV ETF 00214Q302 1,321 14,278 SH   SOLE   0 0 14,278
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,334 15,468 SH   SOLE   0 0 15,468
ARK ETF TR FINTECH INNOVA 00214Q708 1,511 27,933 SH   SOLE   0 0 27,933
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,546 10,033 SH   SOLE   0 0 10,033
ARK ETF TR INNOVATION ETF 00214Q104 8,189 62,617 SH   SOLE   0 0 62,617
AT&T INC COM 00206R102 378 13,131 SH   SOLE   0 0 13,131
AVIS BUDGET GROUP COM 053774105 1,307 16,780 SH   SOLE   0 0 16,780
BAIDU INC SPON ADR REP A 056752108 285 1,399 SH   SOLE   0 0 1,399
BOEING CO COM 097023105 1,723 7,193 SH   SOLE   0 0 7,193
BP PLC SPONSORED ADR 055622104 1,239 46,903 SH   SOLE   0 0 46,903
CAPITAL ONE FINL CORP COM 14040H105 967 6,252 SH   SOLE   0 0 6,252
CARNIVAL CORP UNIT 99/99/9999 143658300 2,863 108,597 SH   SOLE   0 0 108,597
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 25 22,700 SH   SOLE   0 0 22,700
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 114 11,440 SH   SOLE   0 0 11,440
CINEMARK HLDGS INC COM 17243V102 2,059 93,800 SH   SOLE   0 0 93,800
COINBASE GLOBAL INC COM CL A 19260Q107 274 1,080 SH   SOLE   0 0 1,080
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 452 15,503 SH   SOLE   0 0 15,503
DEERE & CO COM 244199105 434 1,230 SH   SOLE   0 0 1,230
DELTA AIR LINES INC DEL COM NEW 247361702 418 9,658 SH   SOLE   0 0 9,658
DEVON ENERGY CORP NEW COM 25179M103 1,148 39,335 SH   SOLE   0 0 39,335
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 406 7,300 SH   SOLE   0 0 7,300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,093 13,076 SH   SOLE   0 0 13,076
DISNEY WALT CO COM 254687106 462 2,626 SH   SOLE   0 0 2,626
DOCUSIGN INC COM 256163106 278 993 SH   SOLE   0 0 993
DOLLAR GEN CORP NEW COM 256677105 578 2,669 SH   SOLE   0 0 2,669
DRAFTKINGS INC COM CL A 26142R104 245 4,694 SH   SOLE   0 0 4,694
EAGLE PT CR CO LLC COM 269808101 604 44,574 SH   SOLE   0 0 44,574
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 721 27,363 SH   SOLE   0 0 27,363
EXXON MOBIL CORP COM 30231G102 216 3,420 SH   SOLE   0 0 3,420
FACEBOOK INC CL A 30303M102 2,188 6,292 SH   SOLE   0 0 6,292
FEDEX CORP COM 31428X106 259 867 SH   SOLE   0 0 867
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 277 5,450 SH   SOLE   0 0 5,450
FORD MTR CO DEL COM 345370860 255 17,148 SH   SOLE   0 0 17,148
FREEPORT-MCMORAN INC CL B 35671D857 1,397 37,638 SH   SOLE   0 0 37,638
GLOBAL X FDS US PFD ETF 37954Y657 4,734 180,887 SH   SOLE   0 0 180,887
HILTON WORLDWIDE HLDGS INC COM 43300A203 260 2,158 SH   SOLE   0 0 2,158
HUMANA INC COM 444859102 512 1,155 SH   SOLE   0 0 1,155
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,379 90,000 SH   SOLE   0 0 90,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,415 44,256 SH   SOLE   0 0 44,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,418 94,351 SH   SOLE   0 0 94,351
INVESCO QQQ TR UNIT SER 1 46090E103 6,127 17,287 SH   SOLE   0 0 17,287
ISHARES INC CORE MSCI EMKT 46434G103 574 8,563 SH   SOLE   0 0 8,563
ISHARES INC ESG AWR MSCI EM 46434G863 1,087 24,068 SH   SOLE   0 0 24,068
ISHARES SILVER TR ISHARES 46428Q109 272 11,224 SH   SOLE   0 0 11,224
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,838 SH   SOLE   0 0 4,838
ISHARES TR SP SMCP600VL ETF 464287879 341 3,232 SH   SOLE   0 0 3,232
ISHARES TR MSCI USA QLT FCT 46432F339 353 2,655 SH   SOLE   0 0 2,655
ISHARES TR US TREAS BD ETF 46429B267 356 13,375 SH   SOLE   0 0 13,375
ISHARES TR ISHS 5-10YR INVT 464288638 357 5,903 SH   SOLE   0 0 5,903
ISHARES TR RUS 2000 GRW ETF 464287648 513 1,645 SH   SOLE   0 0 1,645
ISHARES TR U.S. TECH ETF 464287721 526 5,291 SH   SOLE   0 0 5,291
ISHARES TR MSCI USA MMENTM 46432F396 534 3,077 SH   SOLE   0 0 3,077
ISHARES TR US INDUSTRIALS 464287754 552 4,972 SH   SOLE   0 0 4,972
ISHARES TR MSCI USA MIN VOL 46429B697 584 7,933 SH   SOLE   0 0 7,933
ISHARES TR CORE S&P MCP ETF 464287507 653 2,430 SH   SOLE   0 0 2,430
ISHARES TR IBOXX INV CP ETF 464287242 765 5,694 SH   SOLE   0 0 5,694
ISHARES TR 0-5YR HI YL CP 46434V407 782 16,970 SH   SOLE   0 0 16,970
ISHARES TR MSCI USA VALUE 46432F388 871 8,286 SH   SOLE   0 0 8,286
ISHARES TR CORE S&P SCP ETF 464287804 908 8,036 SH   SOLE   0 0 8,036
ISHARES TR ISHS 1-5YR INVS 464288646 953 17,389 SH   SOLE   0 0 17,389
ISHARES TR S&P 500 GRWT ETF 464287309 1,266 17,409 SH   SOLE   0 0 17,409
ISHARES TR EAFE GRWTH ETF 464288885 1,371 12,776 SH   SOLE   0 0 12,776
ISHARES TR CORE MSCI EAFE 46432F842 1,396 18,643 SH   SOLE   0 0 18,643
ISHARES TR GLOBAL TECH ETF 464287291 1,462 4,331 SH   SOLE   0 0 4,331
ISHARES TR IBOXX HI YD ETF 464288513 1,649 18,726 SH   SOLE   0 0 18,726
ISHARES TR ESG AWR MSCI USA 46435G425 2,149 21,822 SH   SOLE   0 0 21,822
ISHARES TR HIGH YLD BD FCTR 46435G250 4,621 88,699 SH   SOLE   0 0 88,699
ISHARES TR RUSSELL 2000 ETF 464287655 4,731 20,626 SH   SOLE   0 0 20,626
ISHARES TR CORE S&P500 ETF 464287200 5,881 13,680 SH   SOLE   0 0 13,680
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,221 24,345 SH   SOLE   0 0 24,345
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,397 99,417 SH   SOLE   0 0 99,417
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,011 119,699 SH   SOLE   0 0 119,699
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20 16,000 SH   SOLE   0 0 16,000
JETBLUE AWYS CORP COM 477143101 235 14,000 SH   SOLE   0 0 14,000
JOHNSON & JOHNSON COM 478160104 333 2,022 SH   SOLE   0 0 2,022
JPMORGAN CHASE & CO COM 46625H100 346 2,223 SH   SOLE   0 0 2,223
KROGER CO COM 501044101 220 5,735 SH   SOLE   0 0 5,735
L BRANDS INC COM 501797104 1,248 17,318 SH   SOLE   0 0 17,318
LOWES COS INC COM 548661107 362 1,866 SH   SOLE   0 0 1,866
MARATHON OIL CORP COM 565849106 1,095 80,411 SH   SOLE   0 0 80,411
MARRIOTT INTL INC NEW CL A 571903202 1,975 14,470 SH   SOLE   0 0 14,470
MCDONALDS CORP COM 580135101 372 1,611 SH   SOLE   0 0 1,611
MICROSOFT CORP COM 594918104 2,348 8,667 SH   SOLE   0 0 8,667
NETFLIX INC COM 64110L106 451 854 SH   SOLE   0 0 854
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 401 39,000 SH   SOLE   0 0 39,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 635 21,580 SH   SOLE   0 0 21,580
NOVAVAX INC COM NEW 670002401 318 1,500 SH   SOLE   0 0 1,500
NUCOR CORP COM 670346105 1,101 11,476 SH   SOLE   0 0 11,476
PALANTIR TECHNOLOGIES INC CL A 69608A108 277 10,509 SH   SOLE   0 0 10,509
PAYPAL HLDGS INC COM 70450Y103 726 2,491 SH   SOLE   0 0 2,491
PAYSAFE LIMITED ORD G6964L107 126 10,386 SH   SOLE   0 0 10,386
PENN NATL GAMING INC COM 707569109 1,013 13,241 SH   SOLE   0 0 13,241
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 35,110 SH   SOLE   0 0 35,110
PFIZER INC COM 717081103 266 6,795 SH   SOLE   0 0 6,795
PIMCO ETF TR INV GRD CRP BD 72201R817 260 2,271 SH   SOLE   0 0 2,271
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455 4,464 SH   SOLE   0 0 4,464
PROSHARES TR S&P 500 DV ARIST 74348A467 1,152 12,706 SH   SOLE   0 0 12,706
QUALCOMM INC COM 747525103 251 1,759 SH   SOLE   0 0 1,759
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 139 12,990 SH   SOLE   0 0 12,990
ROYAL CARIBBEAN GROUP COM V7780T103 385 4,515 SH   SOLE   0 0 4,515
SABRE CORP COM 78573M104 1,559 124,900 SH   SOLE   0 0 124,900
SALESFORCE COM INC COM 79466L302 637 2,608 SH   SOLE   0 0 2,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920 6,305 SH   SOLE   0 0 6,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 6,183 SH   SOLE   0 0 6,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 583 4,627 SH   SOLE   0 0 4,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 778 14,446 SH   SOLE   0 0 14,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,307 8,851 SH   SOLE   0 0 8,851
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,356 36,960 SH   SOLE   0 0 36,960
SHOPIFY INC CL A 82509L107 356 244 SH   SOLE   0 0 244
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 34 40,000 SH   SOLE   0 0 40,000
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 110 11,000 SH   SOLE   0 0 11,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 250 23,580 SH   SOLE   0 0 23,580
SOFI TECHNOLOGIES INC COM 83406F102 269 14,010 SH   SOLE   0 0 14,010
SOUTHWEST AIRLS CO COM 844741108 591 11,127 SH   SOLE   0 0 11,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 4,900 SH   SOLE   0 0 4,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,151 13,272 SH   SOLE   0 0 13,272
STARBUCKS CORP COM 855244109 315 2,821 SH   SOLE   0 0 2,821
STATE STR CORP COM 857477103 215 2,609 SH   SOLE   0 0 2,609
STITCH FIX INC COM CL A 860897107 422 6,996 SH   SOLE   0 0 6,996
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 39 25,233 SH   SOLE   0 0 25,233
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 275 27,700 SH   SOLE   0 0 27,700
TAPESTRY INC COM 876030107 1,069 24,596 SH   SOLE   0 0 24,596
TESLA INC COM 88160R101 2,580 3,796 SH   SOLE   0 0 3,796
TWITTER INC COM 90184L102 554 8,050 SH   SOLE   0 0 8,050
U S SILICA HLDGS INC COM 90346E103 184 15,910 SH   SOLE   0 0 15,910
UBER TECHNOLOGIES INC COM 90353T100 238 4,749 SH   SOLE   0 0 4,749
UNITED AIRLS HLDGS INC COM 910047109 4,102 78,455 SH   SOLE   0 0 78,455
UNITEDHEALTH GROUP INC COM 91324P102 665 1,662 SH   SOLE   0 0 1,662
US BANCORP DEL COM NEW 902973304 609 10,693 SH   SOLE   0 0 10,693
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,487 23,379 SH   SOLE   0 0 23,379
VANGUARD INDEX FDS GROWTH ETF 922908736 283 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,466 11,962 SH   SOLE   0 0 11,962
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,740 40,851 SH   SOLE   0 0 40,851
VERIZON COMMUNICATIONS INC COM 92343V104 468 8,353 SH   SOLE   0 0 8,353
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 588 17,124 SH   SOLE   0 0 17,124
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,016 83,472 SH   SOLE   0 0 83,472
VISA INC COM CL A 92826C839 313 1,337 SH   SOLE   0 0 1,337
WALMART INC COM 931142103 1,061 7,522 SH   SOLE   0 0 7,522
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 438 20,448 SH   SOLE   0 0 20,448
WISDOMTREE TR US QTLY DIV GRT 97717X669 414 6,933 SH   SOLE   0 0 6,933
WYNN RESORTS LTD COM 983134107 1,523 12,457 SH   SOLE   0 0 12,457