Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	254,301	$34.15M	23.2%	$100.55	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	48,940	$16.19M	11.0%	$246.83	—	UNIT SER 1	46090E103
AAPL	APPLE INC	72,291	$9.099M	6.2%	$102.26	+22.3%	COM	037833100
FXL	FIRST TR EXCHANGE TRADED FD	72,293	$8.518M	5.8%	$81.74	—	TECH ALPHADEX	33734X176
PEJ	INVESCO EXCHANGE TRADED FD T	132,690	$6.179M	4.2%	$46.57	—	DYNMC LEISURE	46137V720
SPYG	SPDR SER TR	81,659	$4.766M	3.2%	$43.51	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	10,689	$4.348M	3.0%	$364.98	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	14,496	$3.183M	2.2%	$136.57	+29.3%	COM	438516106
FPX	FIRST TR EXCHANGE TRADED FD	21,908	$2.659M	1.8%	$121.37	—	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	3,785	$2.6M	1.8%	$146.13	+71.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,650	$2.59M	1.8%	$7.11	+88.4%	COM	67066G104
USMV	ISHARES TR	34,220	$2.416M	1.6%	$58.82	—	MSCI USA MIN VOL	46429B697
LIT	GLOBAL X FDS	26,217	$1.589M	1.1%	$71.33	—	LITHIUM BTRY ETF	37954Y855
AMZN	AMAZON COM INC	465	$1.497M	1.0%	$99.26	+59.7%	COM	023135106
ARKW	ARK ETF TR	9,842	$1.472M	1.0%	$133.97	—	NEXT GNRTN INTER	00214Q401
QQQJ	INVESCO EXCH TRADED FD TR II	39,761	$1.287M	0.9%	$32.37	—	NASDAQNXTGEN100	46138G631
BA	BOEING CO	4,827	$1.247M	0.8%	$240.04	-7.4%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	28,826	$1.2M	0.8%	$16.13	+116.2%	COM	552953101
MSFT	MICROSOFT CORP	4,786	$1.192M	0.8%	$157.94	+41.1%	COM	594918104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,360	$1.163M	0.8%	$38.97	+6.6%	CL A	499049104
CCL	CARNIVAL CORP	40,583	$1.14M	0.8%	$17.26	+36.6%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	3,107	$1.125M	0.8%	$288.83	+14.2%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	17,027	$1.079M	0.7%	$32.52	+52.2%	COM	844741108
FMHI	FIRST TR EXCH TRADED FD III	17,523	$957K	0.6%	$51.31	—	MUNI HI INCM ETF	33739P301
APPS	DIGITAL TURBINE INC	11,729	$943K	0.6%	$73.08	0.0%	COM NEW	25400W102
VOT	VANGUARD INDEX FDS	4,215	$924K	0.6%	$146.42	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,238	$851K	0.6%	$215.09	+12.9%	CL B NEW	084670702
WMT	WALMART INC	5,851	$820K	0.6%	$37.89	+14.3%	COM	931142103
DIS	DISNEY WALT CO	4,231	$797K	0.5%	$107.86	+67.0%	COM	254687106
DAL	DELTA AIR LINES INC DEL	15,572	$790K	0.5%	$24.86	+73.1%	COM NEW	247361702
FTSL	FIRST TR EXCHANGE-TRADED FD	16,210	$777K	0.5%	$43.70	—	SENIOR LN FD	33738D309
RCL	ROYAL CARIBBEAN GROUP	8,613	$774K	0.5%	$44.47	+75.2%	COM	V7780T103
ARKK	ARK ETF TR	6,056	$732K	0.5%	$110.45	—	INNOVATION ETF	00214Q104
SCHZ	SCHWAB STRATEGIC TR	13,262	$715K	0.5%	$55.88	—	US AGGREGATE B	808524839
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,076	$704K	0.5%	$14.76	+80.3%	SHS	G66721104
TDOC	TELADOC HEALTH INC	3,813	$684K	0.5%	$231.95	0.0%	COM	87918A105
T	AT&T INC	21,678	$667K	0.5%	$16.72	-3.4%	COM	00206R102
NEE	NEXTERA ENERGY INC	8,588	$663K	0.5%	$62.79	+9.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,758	$657K	0.4%	$273.58	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	11,588	$653K	0.4%	$39.86	+8.7%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	2,650	$644K	0.4%	$169.63	—	500 GRTH IDX F	921932505
AAL	AMERICAN AIRLS GROUP INC	26,184	$643K	0.4%	$14.69	+31.3%	COM	02376R102
—	SIX FLAGS ENTMT CORP NEW	13,227	$627K	0.4%	$18.40	—	COM	83001A102
WYNN	WYNN RESORTS LTD	4,742	$624K	0.4%	$83.03	+41.1%	COM	983134107
FDN	FIRST TR EXCHANGE-TRADED FD	2,585	$581K	0.4%	$179.01	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	251	$557K	0.4%	$72.68	+34.8%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	2,696	$551K	0.4%	$231.90	0.0%	COM	256163106
SCHM	SCHWAB STRATEGIC TR	7,255	$550K	0.4%	$47.87	—	US MID-CAP ETF	808524508
PINS	PINTEREST INC	6,882	$543K	0.4%	$60.16	+23.6%	CL A	72352L106
ETSY	ETSY INC	2,744	$541K	0.4%	$153.82	+36.1%	COM	29786A106
PYPL	PAYPAL HLDGS INC	2,142	$535K	0.4%	$153.96	+63.6%	COM	70450Y103
ARKG	ARK ETF TR	5,935	$533K	0.4%	$89.81	—	GENOMIC REV ETF	00214Q302
HD	HOME DEPOT INC	1,680	$530K	0.4%	$220.09	+11.1%	COM	437076102
DDOG	DATADOG INC	6,332	$521K	0.4%	$96.41	0.0%	CL A COM	23804L103
IWM	ISHARES TR	2,294	$514K	0.3%	$178.07	—	RUSSELL 2000 ETF	464287655
APA	APA CORPORATION	29,033	$511K	0.3%	$16.01	0.0%	COM	03743Q108
LDSF	FIRST TR EXCHNG TRADED FD VI	25,086	$509K	0.3%	$20.06	—	LOW DUR STRTGC	33740F870
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,601	$507K	0.3%	$368.06	0.0%	CL A	98980L101
CRSP	CRISPR THERAPEUTICS AG	4,200	$502K	0.3%	$118.77	+27.1%	NAMEN AKT	H17182108
VCSH	VANGUARD SCOTTSDALE FDS	6,098	$502K	0.3%	$80.93	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE-TRADED FD	6,696	$485K	0.3%	$54.99	—	CAP STRENGTH ETF	33733E104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,682	$469K	0.3%	$68.94	—	COM SHS	33735K108
BAC	BK OF AMERICA CORP	11,721	$468K	0.3%	$25.91	+18.2%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC	2,409	$460K	0.3%	$100.21	+52.6%	COM	83088M102
VBK	VANGUARD INDEX FDS	1,626	$454K	0.3%	$175.28	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	5,978	$445K	0.3%	$50.19	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	3,977	$402K	0.3%	$58.68	—	US SML CAP ETF	808524607
QRVO	QORVO INC	1,865	$366K	0.2%	$101.04	+73.8%	COM	74736K101
FEX	FIRST TR LRGE CP CORE ALPHA	4,254	$347K	0.2%	$54.10	—	COM SHS	33734K109
LOW	LOWES COS INC	1,750	$340K	0.2%	$109.98	+42.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,077	$340K	0.2%	$120.85	+16.5%	COM	478160104
—	STORE CAP CORP	9,904	$339K	0.2%	$34.23	—	COM	862121100
TQQQ	PROSHARES TR	3,150	$320K	0.2%	$101.59	—	ULTRAPRO QQQ	74347X831
BLDR	BUILDERS FIRSTSOURCE INC	6,501	$309K	0.2%	$36.00	+18.2%	COM	12008R107
—	SPARK ENERGY INC	28,363	$304K	0.2%	$8.07	—	CL A COM	846511103
GOOG	ALPHABET INC	136	$303K	0.2%	$84.28	+16.8%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	13,297	$299K	0.2%	$15.93	0.0%	COM	25179M103
SO	SOUTHERN CO	4,703	$295K	0.2%	$50.47	-1.3%	COM	842587107
—	NEW YORK MTG TR INC	64,014	$290K	0.2%	$2.23	—	COM PAR $.02	649604501
EAT	BRINKER INTL INC	3,982	$277K	0.2%	$49.40	+35.3%	COM	109641100
HYG	ISHARES TR	3,109	$271K	0.2%	$79.09	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE COM INC	1,212	$267K	0.2%	$240.26	-8.5%	COM	79466L302
CMRE	COSTAMARE INC	26,944	$264K	0.2%	$3.99	+98.5%	SHS	Y1771G102
UAL	UNITED AIRLS HLDGS INC	4,242	$255K	0.2%	$48.83	0.0%	COM	910047109
PKW	INVESCO EXCHANGE TRADED FD T	2,876	$247K	0.2%	$73.02	—	BUYBACK ACHIEV	46137V308
CBRL	CRACKER BARREL OLD CTRY STOR	1,394	$239K	0.2%	$124.87	0.0%	COM	22410J106
—	TEMPLETON DRAGON FD INC	9,592	$229K	0.2%	$23.67	—	COM	88018T101
NTB	BANK OF NT BUTTERFIELD&SON L	6,003	$228K	0.2%	$27.66	0.0%	SHS NEW	G0772R208
—	PIMCO CORPORATE & INCOME OPP	12,257	$226K	0.2%	$14.36	—	COM	72201B101
META	FACEBOOK INC	721	$223K	0.2%	$203.72	+31.3%	CL A	30303M102
JNK	SPDR SER TR	2,033	$221K	0.2%	$97.29	—	BLOOMBERG BRCLYS	78468R622
V	VISA INC	992	$219K	0.1%	$197.31	+3.0%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,182	$219K	0.1%	$211.57	0.0%	CL A	22788C105
IGPT	INVESCO EXCHANGE TRADED FD T	1,371	$219K	0.1%	$153.17	—	DYNMC SOFTWARE	46137V639
URTY	PROSHARES TR	1,960	$218K	0.1%	$111.22	—	ULTR RUSSL2000	74347X799
SBUX	STARBUCKS CORP	1,961	$218K	0.1%	$94.02	0.0%	COM	855244109
WEC	WEC ENERGY GROUP INC	2,306	$217K	0.1%	$79.48	-6.8%	COM	92939U106
DTE	DTE ENERGY CO	1,603	$216K	0.1%	$89.25	0.0%	COM	233331107
XRX	XEROX HOLDINGS CORP	8,033	$201K	0.1%	$21.15	+13.0%	COM NEW	98421M106
—	MARLIN BUSINESS SVCS CORP	13,439	$183K	0.1%	$7.45	—	COM	571157106
—	HOUGHTON MIFFLIN HARCOURT CO	25,000	$181K	0.1%	$2.40	—	COM	44157R109
WSR	WHITESTONE REIT	14,950	$144K	0.1%	$6.74	—	COM	966084204
—	LUOKUNG TECHNOLOGY CORP	67,407	$86,000	0.1%	$1.28	—	SHS	G56981106
—	CASTOR MARITIME INC	64,303	$38,000	0.0%	$0.59	—	SHS	Y1146L109
—	ALEXCO RESOURCE CORP	12,200	$32,000	0.0%	$3.18	—	COM	01535P106
DNN	DENISON MINES CORP	15,260	$18,000	0.0%	$0.96	0.0%	COM	248356107
—	IBIO INC	10,300	$16,000	0.0%	$1.55	—	COM NEW	451033203