Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	256,008	$32.65M	20.8%	$100.55	—	US LCAP GR ETF	808524300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	624,778	$26.05M	16.6%	$38.97	-1.1%	CL A	499049104
QQQ	INVESCO QQQ TR	47,941	$14.95M	9.5%	$245.07	—	UNIT SER 1	46090E103
ARKW	ARK ETF TR	63,721	$9.54M	6.1%	$133.97	—	NEXT GNRTN INTER	00214Q401
AAPL	APPLE INC	71,916	$9.422M	6.0%	$102.26	+14.4%	COM	037833100
FXL	FIRST TR EXCHANGE TRADED FD	68,892	$7.664M	4.9%	$79.96	—	TECH ALPHADEX	33734X176
SCHZ	SCHWAB STRATEGIC TR	82,763	$4.628M	2.9%	$55.88	—	US AGGREGATE B	808524839
SPYG	SPDR SER TR	71,944	$3.945M	2.5%	$41.50	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	14,497	$3.022M	1.9%	$136.57	+19.9%	COM	438516106
USMV	ISHARES TR	40,126	$2.688M	1.7%	$58.82	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	4,966	$2.663M	1.7%	$7.11	+87.6%	COM	67066G104
LIT	GLOBAL X FDS	28,641	$2.043M	1.3%	$71.33	—	LITHIUM BTRY ETF	37954Y855
TSLA	TESLA INC	2,741	$2.015M	1.3%	$106.16	+60.7%	COM	88160R101
AMZN	AMAZON COM INC	522	$1.68M	1.1%	$99.26	+60.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,762	$1.397M	0.9%	$288.01	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	3,087	$1.16M	0.7%	$288.83	+20.3%	COM	22160K105
MSFT	MICROSOFT CORP	4,766	$1.039M	0.7%	$157.94	+30.5%	COM	594918104
FMHI	FIRST TR EXCH TRADED FD III	17,570	$944K	0.6%	$51.31	—	MUNI HI INCM ETF	33739P301
VOT	VANGUARD INDEX FDS	4,400	$927K	0.6%	$146.42	—	MCAP GR IDXVIP	922908538
MGM	MGM RESORTS INTERNATIONAL	30,247	$918K	0.6%	$16.13	+59.5%	COM	552953101
FTSL	FIRST TR EXCHANGE-TRADED FD	18,563	$885K	0.6%	$43.70	—	SENIOR LN FD	33738D309
WMT	WALMART INC	5,756	$839K	0.5%	$37.80	+19.7%	COM	931142103
LUV	SOUTHWEST AIRLS CO	17,903	$817K	0.5%	$32.52	+24.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL	19,714	$780K	0.5%	$24.86	+42.3%	COM NEW	247361702
DIS	DISNEY WALT CO	4,284	$764K	0.5%	$107.86	+30.0%	COM	254687106
BA	BOEING CO	3,437	$727K	0.5%	$247.22	-22.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,010	$685K	0.4%	$212.98	+3.4%	CL B NEW	084670702
CCL	CARNIVAL CORP	33,028	$680K	0.4%	$15.82	+12.4%	UNIT 99/99/9999	143658300
CRSP	CRISPR THERAPEUTICS AG	4,127	$663K	0.4%	$118.20	0.0%	NAMEN AKT	H17182108
NEE	NEXTERA ENERGY INC	8,588	$642K	0.4%	$62.79	+4.5%	COM	65339F101
RCL	ROYAL CARIBBEAN GROUP	8,771	$636K	0.4%	$44.47	+54.0%	COM	V7780T103
FDN	FIRST TR EXCHANGE-TRADED FD	2,956	$626K	0.4%	$179.01	—	DJ INTERNT IDX	33733E302
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,735	$624K	0.4%	$14.76	+41.4%	SHS	G66721104
VOOG	VANGUARD ADMIRAL FDS INC	2,727	$623K	0.4%	$169.63	—	500 GRTH IDX F	921932505
LDSF	FIRST TR EXCHNG TRADED FD VI	29,898	$611K	0.4%	$20.06	—	LOW DUR STRTGC	33740F870
T	AT&T INC	20,731	$607K	0.4%	$16.74	-8.2%	COM	00206R102
ARKK	ARK ETF TR	4,620	$590K	0.4%	$107.22	—	INNOVATION ETF	00214Q104
VCSH	VANGUARD SCOTTSDALE FDS	6,634	$552K	0.4%	$80.93	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	1,617	$552K	0.4%	$264.85	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	7,358	$499K	0.3%	$47.87	—	US MID-CAP ETF	808524508
PINS	PINTEREST INC	6,801	$465K	0.3%	$59.99	0.0%	CL A	72352L106
WYNN	WYNN RESORTS LTD	4,146	$457K	0.3%	$78.13	+14.8%	COM	983134107
ETSY	ETSY INC	2,584	$452K	0.3%	$150.38	0.0%	COM	29786A106
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,682	$451K	0.3%	$68.94	—	COM SHS	33735K108
—	SIX FLAGS ENTMT CORP NEW	13,505	$449K	0.3%	$18.40	—	COM	83001A102
FTCS	FIRST TR EXCHANGE-TRADED FD	6,682	$446K	0.3%	$54.99	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,673	$445K	0.3%	$220.09	+10.2%	COM	437076102
FSLY	FASTLY INC	5,101	$442K	0.3%	$88.16	0.0%	CL A	31188V100
VBK	VANGUARD INDEX FDS	1,653	$440K	0.3%	$175.28	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	1,840	$432K	0.3%	$137.88	+49.9%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	6,206	$396K	0.3%	$50.19	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	9,035	$393K	0.3%	$38.88	-21.9%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	2,404	$376K	0.2%	$100.21	+28.1%	COM	83088M102
GOOGL	ALPHABET INC	215	$374K	0.2%	$68.45	+22.0%	CAP STK CL A	02079K305
—	APACHE CORP	22,965	$372K	0.2%	$13.01	—	COM	037411105
SCHA	SCHWAB STRATEGIC TR	4,034	$360K	0.2%	$58.68	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	8,317	$360K	0.2%	$30.76	—	PORTFOLIO EMG MK	78463X509
BAC	BK OF AMERICA CORP	11,784	$357K	0.2%	$25.91	-8.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,028	$321K	0.2%	$120.36	+5.9%	COM	478160104
QRVO	QORVO INC	1,864	$315K	0.2%	$101.04	+45.7%	COM	74736K101
FEX	FIRST TR LRGE CP CORE ALPHA	4,253	$311K	0.2%	$54.10	—	COM SHS	33734K109
META	FACEBOOK INC	1,107	$300K	0.2%	$203.72	+33.6%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	18,587	$287K	0.2%	$12.81	+8.2%	COM	02376R102
HYG	ISHARES TR	3,261	$284K	0.2%	$79.09	—	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	1,748	$281K	0.2%	$109.98	+34.6%	COM	548661107
SO	SOUTHERN CO	4,698	$281K	0.2%	$50.47	-1.9%	COM	842587107
CRM	SALESFORCE COM INC	1,243	$275K	0.2%	$240.26	0.0%	COM	79466L302
—	SPARK ENERGY INC	26,191	$251K	0.2%	$7.85	—	CL A COM	846511103
FBT	FIRST TR EXCHANGE-TRADED FD	1,436	$243K	0.2%	$156.25	—	NY ARCA BIOTECH	33733E203
BLDR	BUILDERS FIRSTSOURCE INC	5,973	$237K	0.2%	$35.42	0.0%	COM	12008R107
GOOG	ALPHABET INC	131	$228K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
—	TEMPLETON DRAGON FD INC	9,592	$227K	0.1%	$23.67	—	COM	88018T101
—	NEW YORK MTG TR INC	62,472	$224K	0.1%	$2.17	—	COM PAR $.02	649604501
CMRE	COSTAMARE INC	26,792	$222K	0.1%	$3.99	+46.9%	SHS	Y1771G102
JNK	SPDR SER TR	2,038	$222K	0.1%	$97.29	—	BLOOMBERG BRCLYS	78468R622
EAT	BRINKER INTL INC	4,002	$221K	0.1%	$49.40	0.0%	COM	109641100
—	PIMCO CORPORATE & INCOME OPP	12,257	$221K	0.1%	$14.36	—	COM	72201B101
IWM	ISHARES TR	1,116	$219K	0.1%	$129.53	—	RUSSELL 2000 ETF	464287655
PKW	INVESCO EXCHANGE TRADED FD T	2,876	$210K	0.1%	$73.02	—	BUYBACK ACHIEV	46137V308
IGPT	INVESCO EXCHANGE TRADED FD T	1,371	$210K	0.1%	$153.17	—	DYNMC SOFTWARE	46137V639
V	VISA INC	977	$210K	0.1%	$197.22	0.0%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	2,306	$208K	0.1%	$79.48	+3.3%	COM	92939U106
XRX	XEROX HOLDINGS CORP	8,958	$205K	0.1%	$21.15	0.0%	COM NEW	98421M106
MRK	MERCK & CO. INC	2,485	$202K	0.1%	$64.85	0.0%	COM	58933Y105
—	MARLIN BUSINESS SVCS CORP	13,346	$161K	0.1%	$7.45	—	COM	571157106
WSR	WHITESTONE REIT	14,824	$114K	0.1%	$6.74	—	COM	966084204
—	BIONANO GENOMICS INC	18,717	$93,000	0.1%	$0.69	—	COM	09075F107
—	HOUGHTON MIFFLIN HARCOURT CO	25,000	$85,000	0.1%	$2.40	—	COM	44157R109
—	ALEXCO RESOURCE CORP	10,000	$33,000	0.0%	$3.30	—	COM	01535P106