Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X FDS	378,254	$9.744M	5.6%	$25.65	—	US PFD ETF	37954Y657
—	INVESCO EXCHNG TRAD SLF INDE	328,932	$8.868M	5.1%	$27.39	—	INVT GRAD VALU	46139W601
RSPR	INVESCO EXCHANGE TRADED FD T	181,605	$7.673M	4.4%	$34.27	—	S&P500 EQL REL	46137V290
QQQ	INVESCO QQQ TR	18,757	$7.462M	4.3%	$321.60	—	UNIT SER 1	46090E103
IVV	ISHARES TR	13,062	$6.23M	3.6%	$377.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,676	$5.588M	3.2%	$161.01	+6.3%	COM	023135106
DGRW	WISDOMTREE TR	67,373	$4.437M	2.5%	$64.68	—	US QTLY DIV GRT	97717X669
ARKK	ARK ETF TR	45,146	$4.27M	2.4%	$125.05	—	INNOVATION ETF	00214Q104
SPYG	SPDR SER TR	57,601	$4.174M	2.4%	$72.46	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	22,808	$4.05M	2.3%	$117.49	+31.7%	COM	037833100
VOE	VANGUARD INDEX FDS	25,029	$3.763M	2.1%	$137.75	—	MCAP VL IDXVIP	922908512
RPV	INVESCO EXCHANGE TRADED FD T	41,447	$3.35M	1.9%	$61.46	—	S&P500 PUR VAL	46137V258
UAL	UNITED AIRLS HLDGS INC	73,880	$3.234M	1.8%	$47.22	-1.8%	COM	910047109
TSLA	TESLA INC	3,005	$3.176M	1.8%	$229.89	+45.9%	COM	88160R101
MSFT	MICROSOFT CORP	8,291	$2.788M	1.6%	$208.68	+50.2%	COM	594918104
LUV	SOUTHWEST AIRLS CO	64,595	$2.767M	1.6%	$45.96	-5.0%	COM	844741108
ESGU	ISHARES TR	24,183	$2.609M	1.5%	$87.54	—	ESG AWR MSCI USA	46435G425
CCL	CARNIVAL CORP	127,322	$2.562M	1.5%	$21.38	+0.1%	UNIT 99/99/9999	143658300
IVW	ISHARES TR	28,116	$2.352M	1.3%	$71.28	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	53,201	$2.077M	1.2%	$33.57	—	FINANCIAL	81369Y605
TIP	ISHARES TR	16,019	$2.07M	1.2%	$129.22	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	4,330	$2.057M	1.2%	$373.91	—	TR UNIT	78462F103
META	FACEBOOK INC	5,993	$2.016M	1.2%	$276.24	+19.4%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	12,130	$2.004M	1.1%	$111.33	+36.3%	CL A	571903202
CWB	SPDR SER TR	22,701	$1.883M	1.1%	$84.28	—	BLMBRG BRC CNVRT	78464A359
GOOG	ALPHABET INC	595	$1.722M	1.0%	$125.52	+14.3%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	14,947	$1.689M	1.0%	$113.00	—	US BRD MKT ETF	808524102
—	DELAWARE IVY HIGH INCOME OPP	120,972	$1.685M	1.0%	$13.67	—	COM	246107106
PENN	PENN NATL GAMING INC	32,478	$1.684M	1.0%	$79.63	-23.9%	COM	707569109
SABR	SABRE CORP	189,000	$1.624M	0.9%	$11.43	-16.1%	COM	78573M104
XLK	SELECT SECTOR SPDR TR	8,270	$1.438M	0.8%	$130.02	—	TECHNOLOGY	81369Y803
CNK	CINEMARK HLDGS INC	87,150	$1.405M	0.8%	$16.20	+14.2%	COM	17243V102
NOBL	PROSHARES TR	13,964	$1.371M	0.8%	$84.35	—	S&P 500 DV ARIST	74348A467
EFG	ISHARES TR	12,432	$1.371M	0.8%	$101.15	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	6,645	$1.338M	0.8%	$197.87	+6.8%	COM	097023105
IXN	ISHARES TR	20,614	$1.327M	0.8%	$103.75	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	8,853	$1.312M	0.7%	$148.20	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	7,952	$1.302M	0.7%	$134.30	—	US LCAP GR ETF	808524300
QQQE	DIREXION SHS ETF TR	14,866	$1.268M	0.7%	$77.07	—	NAS100 EQL WGT	25459Y207
VNLA	JANUS DETROIT STR TR	25,532	$1.265M	0.7%	$50.22	—	HENDRSN SHRT ETF	47103U886
XLV	SELECT SECTOR SPDR TR	8,500	$1.198M	0.7%	$127.35	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	44,007	$1.172M	0.7%	$20.52	—	SPONSORED ADR	055622104
—	PROSHARES TR II	44,590	$1.163M	0.7%	$26.08	—	ULTRA BLOOMBERG	74347Y870
IEFA	ISHARES TR	15,276	$1.14M	0.7%	$69.45	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	3,797	$1.117M	0.6%	$27.46	0.0%	COM	67066G104
WMT	WALMART INC	7,465	$1.08M	0.6%	$44.99	+0.4%	COM	931142103
IWO	ISHARES TR	3,629	$1.063M	0.6%	$293.56	—	RUS 2000 GRW ETF	464287648
TECL	DIREXION SHS ETF TR	11,603	$1.001M	0.6%	$66.68	—	DLY TECH BULL 3X	25459W102
FLOT	ISHARES TR	19,408	$985K	0.6%	$50.78	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	19,024	$950K	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
ESGE	ISHARES INC	23,546	$936K	0.5%	$42.05	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	6,033	$935K	0.5%	$152.49	+3.5%	COM	254687106
BX	BLACKSTONE INC	7,083	$916K	0.5%	$100.33	+15.7%	COM	09260D107
PYPL	PAYPAL HLDGS INC	4,647	$876K	0.5%	$216.10	-0.1%	COM	70450Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	41,790	$867K	0.5%	$24.11	-0.8%	SHS	G66721104
DDOG	DATADOG INC	4,646	$827K	0.5%	$169.72	0.0%	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	1,634	$820K	0.5%	$319.66	+32.1%	COM	91324P102
BILL	BILL COM HLDGS INC	3,130	$780K	0.4%	$282.75	0.0%	COM	090043100
DG	DOLLAR GEN CORP NEW	3,268	$771K	0.4%	$199.84	+3.3%	COM	256677105
ABNB	AIRBNB INC	4,376	$729K	0.4%	$155.44	+13.3%	COM CL A	009066101
IJH	ISHARES TR	2,486	$704K	0.4%	$233.36	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	4,795	$690K	0.4%	$86.82	+54.8%	COM	007903107
USMV	ISHARES TR	8,285	$670K	0.4%	$68.85	—	MSCI USA MIN VOL	46429B697
ARKQ	ARK ETF TR	8,693	$669K	0.4%	$81.35	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	5,496	$652K	0.4%	$147.56	—	NEXT GNRTN INTER	00214Q401
ECC	EAGLE PT CR CO LLC	46,577	$652K	0.4%	$10.25	—	COM	269808101
DE	DEERE & CO	1,853	$635K	0.4%	$290.89	+13.0%	COM	244199105
IYH	ISHARES TR	2,051	$616K	0.4%	$300.34	—	US HLTHCARE ETF	464287762
USB	US BANCORP DEL	10,905	$613K	0.4%	$34.10	+43.2%	COM NEW	902973304
IYW	ISHARES TR	5,312	$610K	0.3%	$85.10	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	11,212	$604K	0.3%	$55.09	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	2,262	$585K	0.3%	$160.90	+36.6%	COM	548661107
ARKG	ARK ETF TR	9,494	$581K	0.3%	$91.59	—	GENOMIC REV ETF	00214Q302
—	ATLASSIAN CORP PLC	1,520	$580K	0.3%	$381.58	—	CL A	G06242104
IYF	ISHARES TR	6,619	$574K	0.3%	$82.51	—	U.S. FINLS ETF	464287788
—	VICTORY PORTFOLIOS II	16,591	$568K	0.3%	$32.35	—	VS NASDQ NXT 50	92647X806
MTUM	ISHARES TR	3,123	$568K	0.3%	$161.62	—	MSCI USA MMENTM	46432F396
UCO	PROSHARES TR II	6,540	$568K	0.3%	$86.85	—	ULTA BLMBG 2017	74347Y888
ARKF	ARK ETF TR	13,715	$560K	0.3%	$50.67	—	FINTECH INNOVA	00214Q708
F	FORD MTR CO DEL	26,424	$549K	0.3%	$9.22	+51.9%	COM	345370860
IJJ	ISHARES TR	4,927	$545K	0.3%	$104.23	—	S&P MC 400VL ETF	464287705
H	HYATT HOTELS CORP	5,650	$542K	0.3%	$74.47	+13.2%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	1,398	$535K	0.3%	$356.48	0.0%	COM	38141G104
NFLX	NETFLIX INC	878	$529K	0.3%	$50.80	+25.8%	COM	64110L106
HUM	HUMANA INC	1,139	$528K	0.3%	$396.56	+7.1%	COM	444859102
COIN	COINBASE GLOBAL INC	2,035	$514K	0.3%	$264.65	+9.9%	COM CL A	19260Q107
SHOP	SHOPIFY INC	365	$503K	0.3%	$131.08	+11.5%	CL A	82509L107
—	SOCIAL CAPITAL HEDOSOPHA HLD	48,600	$495K	0.3%	$10.17	—	SHS CL A	G8251L105
CRM	SALESFORCE COM INC	1,941	$493K	0.3%	$239.06	+16.1%	COM	79466L302
IJR	ISHARES TR	4,223	$484K	0.3%	$99.03	—	CORE S&P SCP ETF	464287804
—	LUCID GROUP INC	12,146	$462K	0.3%	$38.04	—	COM	549498103
WES	WESTERN MIDSTREAM PARTNERS L	19,890	$443K	0.3%	$13.80	—	COM UNIT LP INT	958669103
RCL	ROYAL CARIBBEAN GROUP	5,650	$434K	0.2%	$83.96	-4.9%	COM	V7780T103
QUAL	ISHARES TR	2,899	$422K	0.2%	$118.75	—	MSCI USA QLT FCT	46432F339
—	ENTREPRENEURSHARES SERIES TR	27,349	$413K	0.2%	$26.16	—	ERSHARES	293828802
MINT	PIMCO ETF TR	3,911	$397K	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	131	$380K	0.2%	$135.05	+5.8%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,862	$379K	0.2%	$138.12	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	6,348	$375K	0.2%	$28.63	+40.5%	COM	717081103
IEMG	ISHARES INC	6,030	$361K	0.2%	$62.38	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	6,018	$357K	0.2%	$61.77	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	1,318	$353K	0.2%	$209.30	+9.7%	COM	580135101
PBR	PETROLEO BRASILEIRO SA PETRO	31,110	$342K	0.2%	$9.70	—	SPONSORED ADR	71654V408
CAT	CATERPILLAR INC	1,656	$342K	0.2%	$190.77	-2.1%	COM	149123101
HLT	HILTON WORLDWIDE HLDGS INC	2,158	$337K	0.2%	$114.12	+24.7%	COM	43300A203
JPM	JPMORGAN CHASE & CO	2,068	$327K	0.2%	$98.58	+50.0%	COM	46625H100
CORP	PIMCO ETF TR	2,851	$322K	0.2%	$116.29	—	INV GRD CRP BD	72201R817
JNJ	JOHNSON & JOHNSON	1,832	$313K	0.2%	$134.63	+7.8%	COM	478160104
UBER	UBER TECHNOLOGIES INC	7,374	$309K	0.2%	$44.83	-3.8%	COM	90353T100
IYR	ISHARES TR	2,644	$307K	0.2%	$102.42	—	U.S. REAL ES ETF	464287739
PGX	INVESCO EXCH TRADED FD TR II	20,186	$303K	0.2%	$15.29	—	PFD ETF	46138E511
SHYG	ISHARES TR	6,681	$303K	0.2%	$45.44	—	0-5YR HI YL CP	46434V407
QCOM	QUALCOMM INC	1,608	$294K	0.2%	$146.06	0.0%	COM	747525103
T	AT&T INC	11,775	$290K	0.2%	$15.38	-4.6%	COM	00206R102
MU	MICRON TECHNOLOGY INC	3,088	$288K	0.2%	$76.29	0.0%	COM	595112103
VUG	VANGUARD INDEX FDS	879	$282K	0.2%	$253.02	—	GROWTH ETF	922908736
SOFI	SOFI TECHNOLOGIES INC	17,633	$279K	0.2%	$17.96	+2.2%	COM	83406F102
TGT	TARGET CORP	1,179	$273K	0.2%	$214.19	0.0%	COM	87612E106
MA	MASTERCARD INCORPORATED	745	$268K	0.2%	$337.80	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	635	$264K	0.2%	$343.18	0.0%	COM	437076102
WYNN	WYNN RESORTS LTD	3,082	$262K	0.1%	$93.28	-7.7%	COM	983134107
DAL	DELTA AIR LINES INC DEL	6,557	$256K	0.1%	$43.61	-10.7%	COM NEW	247361702
FDX	FEDEX CORP	978	$253K	0.1%	$219.91	0.0%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	1,053	$239K	0.1%	$167.31	0.0%	COM	30225T102
AAL	AMERICAN AIRLS GROUP INC	13,275	$238K	0.1%	$19.71	-2.7%	COM	02376R102
XLE	SELECT SECTOR SPDR TR	4,176	$232K	0.1%	$55.56	—	ENERGY	81369Y506
IDV	ISHARES TR	7,358	$229K	0.1%	$31.12	—	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR	2,135	$228K	0.1%	$106.79	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	4,387	$228K	0.1%	$43.97	-8.1%	COM	92343V104
—	AUSTERLITZ ACQUISITION CORP	23,000	$224K	0.1%	$9.74	—	COM CL A	G0633U101
IYC	ISHARES TR	2,644	$222K	0.1%	$83.96	—	US CONSUM DISCRE	464287580
NVAX	NOVAVAX INC	1,510	$216K	0.1%	$199.27	-13.8%	COM NEW	670002401
CVX	CHEVRON CORP NEW	1,837	$216K	0.1%	$83.32	+15.3%	COM	166764100
—	ROYAL DUTCH SHELL PLC	4,964	$215K	0.1%	$44.32	—	SPON ADR B	780259107
VOO	VANGUARD INDEX FDS	488	$213K	0.1%	$436.48	—	S&P 500 ETF SHS	922908363
—	U S SILICA HLDGS INC	22,671	$213K	0.1%	$7.60	—	COM	90346E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$209K	0.1%	$286.41	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,378	$207K	0.1%	$49.97	+7.9%	COM	30231G102
BNO	UNITED STS BRENT OIL FD LP	9,750	$204K	0.1%	$20.62	—	UNIT	91167Q100
CMI	CUMMINS INC	926	$202K	0.1%	$205.83	0.0%	COM	231021106
V	VISA INC	921	$200K	0.1%	$202.09	+3.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	10,500	$191K	0.1%	$23.53	-6.2%	CL A	69608A108
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,000	$123K	0.1%	$10.25	—	SHS CL A	G82514103
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,611	$31,000	0.0%	$1.86	—	*W EXP 09/26/202	G8251L113
—	SILVER CREST ACQUISITION COR	47,051	$28,000	0.0%	$0.82	—	*W EXP 12/15/202	G81355128
SDCCQ	SMILEDIRECTCLUB INC	12,000	$28,000	0.0%	$4.18	0.0%	CL A COM	83192H106
—	FIRSTMARK HORIZON ACQUISITIO	17,000	$17,000	0.0%	$1.24	—	*W EXP 09/26/202	33765Y119
JWSWF	JAWS MUSTANG ACQUISITION COR	16,000	$16,000	0.0%	$1.25	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	15,000	$13,000	0.0%	$1.27	—	*W EXP 99/99/999	G33032122
—	AUSTERLITZ ACQUISITION CORP	10,000	$10,000	0.0%	$1.00	—	*W EXP 02/19/202	G0633U127