Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	241,902	$26M	26.9%	$96.30	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	39,896	$10.35M	10.7%	$232.18	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	82,366	$7.166M	7.4%	$73.05	—	TECH ALPHADEX	33734X176
SPYG	SPDR SER TR	67,643	$3.194M	3.3%	$40.73	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	7,821	$2.959M	3.1%	$72.13	+4.1%	COM	037833100
USMV	ISHARES TR	46,081	$2.92M	3.0%	$58.82	—	MSCI MIN VOL ETF	46429B697
HON	HONEYWELL INTL INC	14,447	$2.198M	2.3%	$136.57	-13.7%	COM	438516106
NVDA	NVIDIA CORPORATION	4,734	$1.98M	2.0%	$6.85	+17.7%	COM	67066G104
FDN	FIRST TR NASDAQ-100 TECH IND	9,346	$1.673M	1.7%	$179.01	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	531	$1.608M	1.7%	$98.60	+22.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,945	$1.6M	1.7%	$288.01	—	TR UNIT	78462F103
TSLA	TESLA INC	998	$1.504M	1.6%	$46.50	+16.3%	COM	88160R101
MSFT	MICROSOFT CORP	7,128	$1.452M	1.5%	$156.95	+10.3%	COM	594918104
LUV	SOUTHWEST AIRLS CO	42,564	$1.347M	1.4%	$32.52	-9.1%	COM	844741108
IWM	ISHARES TR	8,956	$1.324M	1.4%	$129.53	—	RUSSELL 2000 ETF	464287655
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,328	$1.316M	1.4%	$14.65	0.0%	SHS	G66721104
DAL	DELTA AIR LINES INC DEL	50,063	$1.277M	1.3%	$24.75	0.0%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	78,712	$1.259M	1.3%	$16.13	0.0%	COM	552953101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	28,445	$1.245M	1.3%	$33.25	+8.1%	CL A	499049104
SCHZ	SCHWAB STRATEGIC TR	21,602	$1.226M	1.3%	$55.73	—	US AGGREGATE B	808524839
FTCS	FIRST TR NASDAQ-100 TECH IND	18,206	$1.123M	1.2%	$54.99	—	CAP STRENGTH ETF	33733E104
META	FACEBOOK INC	4,639	$1.079M	1.1%	$201.11	+3.1%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	19,996	$918K	1.0%	$43.70	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	2,571	$842K	0.9%	$277.78	+0.5%	COM	22160K105
VOT	VANGUARD INDEX FDS	4,694	$823K	0.9%	$146.42	—	MCAP GR IDXVIP	922908538
LDSF	FIRST TR EXCHNG TRADED FD VI	33,971	$694K	0.7%	$20.06	—	LOW DUR STRTGC	33740F870
VCSH	VANGUARD SCOTTSDALE FDS	7,863	$652K	0.7%	$80.93	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	2,137	$607K	0.6%	$54.19	-4.1%	COM	65339F101
IBB	ISHARES TR	4,231	$579K	0.6%	$136.85	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	4,375	$573K	0.6%	$35.50	+7.2%	COM	931142103
VOOG	VANGUARD ADMIRAL FDS INC	2,873	$565K	0.6%	$169.63	—	500 GRTH IDX F	921932505
—	APACHE CORP	41,701	$562K	0.6%	$13.01	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,861	$557K	0.6%	$212.55	-14.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,684	$541K	0.6%	$107.86	0.0%	COM DISNEY	254687106
BA	BOEING CO	3,046	$500K	0.5%	$255.15	-39.8%	COM	097023105
XOM	EXXON MOBIL CORP	11,063	$483K	0.5%	$38.88	-10.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,615	$480K	0.5%	$264.85	—	S&P 500 ETF SHS	922908363
FMHI	FIRST TR EXCH TRADED FD III	8,743	$453K	0.5%	$47.74	—	MUNI HI INCM ETF	33739P301
RCL	ROYAL CARIBBEAN CRUISES LTD	8,849	$443K	0.5%	$44.47	0.0%	COM	V7780T103
SCHM	SCHWAB STRATEGIC TR	7,543	$417K	0.4%	$47.87	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	5,562	$397K	0.4%	$62.67	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,853	$394K	0.4%	$68.94	—	COM SHS	33735K108
VBK	VANGUARD INDEX FDS	1,690	$355K	0.4%	$175.28	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	6,428	$348K	0.4%	$50.11	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	1,897	$344K	0.4%	$137.88	0.0%	COM	70450Y103
FBT	FIRST TR NASDAQ-100 TECH IND	1,945	$328K	0.3%	$156.25	—	NY ARCA BIOTECH	33733E203
BAC	BK OF AMERICA CORP	13,391	$325K	0.3%	$25.91	-20.6%	COM	060505104
CCL	CARNIVAL CORP	22,394	$321K	0.3%	$14.98	0.0%	UNIT 99/99/9999	143658300
WYNN	WYNN RESORTS LTD	4,226	$313K	0.3%	$77.91	0.0%	COM	983134107
T	AT&T INC	10,527	$309K	0.3%	$17.87	-13.3%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	2,273	$307K	0.3%	$96.49	0.0%	COM	83088M102
SPEM	SPDR INDEX SHS FDS	8,217	$300K	0.3%	$30.61	—	PORTFOLIO EMG MK	78463X509
HYG	ISHARES TR	3,516	$299K	0.3%	$79.09	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	1,966	$288K	0.3%	$120.14	+3.4%	COM	478160104
FEX	FIRST TR LRGE CP CORE ALPHA	4,627	$287K	0.3%	$54.10	—	COM SHS	33734K109
SCHA	SCHWAB STRATEGIC TR	4,081	$278K	0.3%	$58.68	—	US SML CAP ETF	808524607
IGPT	INVESCO EXCHANGE TRADED FD T	2,314	$277K	0.3%	$100.26	—	DYNMC SOFTWARE	46137V639
GOOGL	ALPHABET INC	180	$274K	0.3%	$66.92	0.0%	CAP STK CL A	02079K305
ARKW	ARK ETF TR	2,716	$264K	0.3%	$97.20	—	NEXT GNRTN INTER	00214Q401
—	SIX FLAGS ENTMT CORP NEW	14,238	$262K	0.3%	$18.40	—	COM	83001A102
SO	SOUTHERN CO	4,698	$259K	0.3%	$50.47	-11.3%	COM	842587107
JNK	SPDR SER TR	2,169	$229K	0.2%	$97.29	—	BLOOMBERG BRCLYS	78468R622
HD	HOME DEPOT INC	852	$227K	0.2%	$199.72	0.0%	COM	437076102
LOW	LOWES COS INC	1,477	$221K	0.2%	$103.31	0.0%	COM	548661107
WEC	WEC ENERGY GROUP INC	2,306	$218K	0.2%	$79.48	-5.5%	COM	92939U106
TQQQ	PROSHARES TR	1,941	$216K	0.2%	$111.28	—	ULTRAPRO QQQ	74347X831
CVLG	COVENANT TRANSN GROUP INC	12,526	$214K	0.2%	$4.89	0.0%	CL A	22284P105
PKW	INVESCO EXCHANGE TRADED FD T	3,524	$209K	0.2%	$59.31	—	BUYBACK ACHIEV	46137V308
QRVO	QORVO INC	1,801	$208K	0.2%	$99.10	0.0%	COM	74736K101
GOOG	ALPHABET INC	133	$202K	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
—	PIMCO CORPORATE & INCOME OPP	12,257	$192K	0.2%	$14.36	—	COM	72201B101
AMKR	AMKOR TECHNOLOGY INC	12,852	$183K	0.2%	$9.62	0.0%	COM	031652100
—	NEW YORK MTG TR INC	68,031	$178K	0.2%	$2.17	—	COM PAR $.02	649604501
—	SPARK ENERGY INC	21,990	$168K	0.2%	$7.64	—	CL A COM	846511103
PLAY	DAVE & BUSTERS ENTMT INC	11,807	$159K	0.2%	$13.32	0.0%	COM	238337109
CMRE	COSTAMARE INC	29,373	$142K	0.1%	$3.99	0.0%	SHS	Y1771G102
—	MARLIN BUSINESS SVCS CORP	18,535	$138K	0.1%	$7.45	—	COM	571157106
WSR	WHITESTONE REIT	20,073	$135K	0.1%	$6.73	—	COM	966084204
AAL	AMERICAN AIRLS GROUP INC	11,072	$126K	0.1%	$12.13	0.0%	COM	02376R102
DVN	DEVON ENERGY CORP NEW	10,941	$114K	0.1%	$8.39	0.0%	COM	25179M103
F	FORD MTR CO DEL	11,816	$82,000	0.1%	$5.60	-25.0%	COM	345370860
—	BIONANO GENOMICS INC	30,000	$23,000	0.0%	$0.77	—	COM	09075F107