Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	266,640	$40.57M	23.2%	$102.94	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	56,770	$20.93M	12.0%	$263.62	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	92,679	$11.66M	6.7%	$91.43	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	74,777	$11.14M	6.4%	$103.07	+22.7%	COM	037833100
SPYG	SPDR SER TR	79,302	$5.251M	3.0%	$43.51	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	11,406	$5.082M	2.9%	$370.04	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	184,165	$4.265M	2.4%	$23.16	—	CBOE VEST US EQ	33740F755
SCHD	SCHWAB STRATEGIC TR	51,809	$4.029M	2.3%	$74.58	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	18,589	$3.739M	2.1%	$13.77	+16.1%	COM	67066G104
HON	HONEYWELL INTL INC	14,536	$3.374M	1.9%	$136.57	+40.7%	COM	438516106
TSLA	TESLA INC	4,019	$2.883M	1.6%	$150.26	+44.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	6,488	$2.657M	1.5%	$372.69	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	33,026	$2.543M	1.5%	$58.82	—	MSCI USA MIN VOL	46429B697
LIT	GLOBAL X FDS	27,188	$2.355M	1.3%	$71.88	—	LITHIUM BTRY ETF	37954Y855
MSFT	MICROSOFT CORP	6,010	$1.753M	1.0%	$175.62	+39.4%	COM	594918104
AMZN	AMAZON COM INC	526	$1.732M	1.0%	$107.02	+55.3%	COM	023135106
BA	BOEING CO	7,276	$1.723M	1.0%	$240.62	+0.5%	COM	097023105
COST	COSTCO WHSL CORP NEW	3,408	$1.525M	0.9%	$295.03	+21.7%	COM	22160K105
PEP	PEPSICO INC	9,256	$1.446M	0.8%	$126.17	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,576	$1.281M	0.7%	$338.54	0.0%	COM	539830109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,228	$1.166M	0.7%	$38.97	+16.4%	CL A	499049104
MGM	MGM RESORTS INTERNATIONAL	26,321	$1.068M	0.6%	$16.13	+156.3%	COM	552953101
WMT	WALMART INC	7,098	$1.064M	0.6%	$38.93	+12.5%	COM	931142103
VOT	VANGUARD INDEX FDS	4,218	$1.023M	0.6%	$146.42	—	MCAP GR IDXVIP	922908538
FMHI	FIRST TR EXCH TRADED FD III	17,512	$992K	0.6%	$51.31	—	MUNI HI INCM ETF	33739P301
CCL	CARNIVAL CORP	41,406	$959K	0.5%	$17.48	+60.2%	UNIT 99/99/9999	143658300
VOOG	VANGUARD ADMIRAL FDS INC	3,390	$935K	0.5%	$192.81	—	500 GRTH IDX F	921932505
LUV	SOUTHWEST AIRLS CO	16,419	$831K	0.5%	$32.52	+71.5%	COM	844741108
FPX	FIRST TR EXCHANGE TRADED FD	6,491	$831K	0.5%	$121.37	—	US EQTY OPPT ETF	336920103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,841	$818K	0.5%	$215.09	+29.9%	CL B NEW	084670702
TQQQ	PROSHARES TR	5,902	$808K	0.5%	$118.05	—	ULTRAPRO QQQ	74347X831
—	NCL CORP LTD	31,437	$798K	0.5%	$25.38	—	NOTE 6.000% 5/1	62886HAT8
DIS	DISNEY WALT CO	4,231	$780K	0.4%	$107.86	+62.9%	COM	254687106
HD	HOME DEPOT INC	2,339	$777K	0.4%	$238.05	+19.2%	COM	437076102
T	AT&T INC	27,112	$764K	0.4%	$16.77	+1.3%	COM	00206R102
DDOG	DATADOG INC	5,552	$748K	0.4%	$96.41	-6.3%	CL A COM	23804L103
GOOGL	ALPHABET INC	271	$746K	0.4%	$75.87	+52.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	13,186	$746K	0.4%	$41.09	+21.8%	COM	30231G102
FTSL	FIRST TR EXCHANGE-TRADED FD	15,503	$742K	0.4%	$43.70	—	SENIOR LN FD	33738D309
NEE	NEXTERA ENERGY INC	8,588	$714K	0.4%	$62.79	+5.9%	COM	65339F101
DOCU	DOCUSIGN INC	2,341	$699K	0.4%	$231.90	-3.6%	COM	256163106
ARKK	ARK ETF TR	5,606	$679K	0.4%	$110.45	—	INNOVATION ETF	00214Q104
RCL	ROYAL CARIBBEAN GROUP	8,133	$650K	0.4%	$44.47	+92.6%	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC	32,303	$649K	0.4%	$16.19	+39.7%	COM	02376R102
SCHZ	SCHWAB STRATEGIC TR	11,757	$644K	0.4%	$55.88	—	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE-TRADED FD	2,586	$624K	0.4%	$179.01	—	DJ INTERNT IDX	33733E302
APA	APA CORPORATION	32,369	$596K	0.3%	$16.22	+11.2%	COM	03743Q108
FTCS	FIRST TR EXCHANGE-TRADED FD	7,255	$573K	0.3%	$56.84	—	CAP STRENGTH ETF	33733E104
SCHM	SCHWAB STRATEGIC TR	7,215	$572K	0.3%	$47.87	—	US MID-CAP ETF	808524508
—	SIX FLAGS ENTMT CORP NEW	13,127	$569K	0.3%	$18.40	—	COM	83001A102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,557	$559K	0.3%	$368.06	-9.5%	CL A	98980L101
ARKW	ARK ETF TR	3,724	$558K	0.3%	$133.97	—	NEXT GNRTN INTER	00214Q401
APPS	DIGITAL TURBINE INC	9,924	$557K	0.3%	$73.08	-2.4%	COM NEW	25400W102
SWKS	SKYWORKS SOLUTIONS INC	3,039	$557K	0.3%	$111.90	+39.9%	COM	83088M102
CRSP	CRISPR THERAPEUTICS AG	4,147	$547K	0.3%	$118.77	+2.4%	NAMEN AKT	H17182108
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,682	$538K	0.3%	$68.94	—	COM SHS	33735K108
DAL	DELTA AIR LINES INC DEL	13,400	$537K	0.3%	$24.86	+81.2%	COM NEW	247361702
ORCL	ORACLE CORP	5,805	$524K	0.3%	$73.60	0.0%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,643	$521K	0.3%	$249.16	0.0%	COM	773903109
VBK	VANGUARD INDEX FDS	1,753	$497K	0.3%	$183.12	—	SML CP GRW ETF	922908595
BAC	BK OF AMERICA CORP	11,821	$491K	0.3%	$25.91	+41.1%	COM	060505104
ETSY	ETSY INC	2,568	$489K	0.3%	$153.82	+20.3%	COM	29786A106
JNJ	JOHNSON & JOHNSON	2,780	$488K	0.3%	$126.93	+14.2%	COM	478160104
IWM	ISHARES TR	2,119	$470K	0.3%	$178.07	—	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	3,511	$469K	0.3%	$108.09	0.0%	COM	988498101
WYNN	WYNN RESORTS LTD	4,690	$451K	0.3%	$83.03	+49.0%	COM	983134107
UPRO	PROSHARES TR	3,510	$446K	0.3%	$127.07	—	ULTRPRO S&P500	74347X864
LOW	LOWES COS INC	2,225	$424K	0.2%	$124.82	+43.8%	COM	548661107
DVN	DEVON ENERGY CORP NEW	14,882	$423K	0.2%	$16.39	+23.6%	COM	25179M103
FEX	FIRST TR LRGE CP CORE ALPHA	4,409	$392K	0.2%	$55.33	—	COM SHS	33734K109
GOOG	ALPHABET INC	141	$390K	0.2%	$85.48	+38.4%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	3,808	$388K	0.2%	$58.68	—	US SML CAP ETF	808524607
HBIO	HARVARD BIOSCIENCE INC	43,157	$373K	0.2%	$7.07	0.0%	COM	416906105
—	STORE CAP CORP	10,104	$364K	0.2%	$34.26	—	COM	862121100
PYPL	PAYPAL HLDGS INC	1,303	$359K	0.2%	$153.96	+71.2%	COM	70450Y103
RDVY	FIRST TR EXCHANGE-TRADED FD	7,304	$359K	0.2%	$49.15	—	RISNG DIVD ACHIV	33738R506
QRVO	QORVO INC	1,865	$350K	0.2%	$101.04	+82.6%	COM	74736K101
CMRE	COSTAMARE INC	27,217	$330K	0.2%	$4.04	+127.6%	SHS	Y1771G102
SO	SOUTHERN CO	4,903	$321K	0.2%	$50.60	+6.3%	COM	842587107
PINS	PINTEREST INC	5,706	$318K	0.2%	$60.16	+15.9%	CL A	72352L106
—	HOUGHTON MIFFLIN HARCOURT CO	22,000	$304K	0.2%	$2.40	—	COM	44157R109
JPM	JPMORGAN CHASE & CO	1,887	$302K	0.2%	$139.74	0.0%	COM	46625H100
—	MARLIN BUSINESS SVCS CORP	13,615	$301K	0.2%	$7.63	—	COM	571157106
—	NEW YORK MTG TR INC	69,101	$300K	0.2%	$2.38	—	COM PAR $.02	649604501
SHOP	SHOPIFY INC	200	$298K	0.2%	$123.22	0.0%	CL A	82509L107
—	HIBBETT INC	3,304	$295K	0.2%	$89.29	—	COM	428567101
BLDR	BUILDERS FIRSTSOURCE INC	5,653	$291K	0.2%	$36.00	+28.8%	COM	12008R107
TGT	TARGET CORP	1,077	$281K	0.2%	$191.53	0.0%	COM	87612E106
CRM	SALESFORCE COM INC	1,080	$272K	0.2%	$240.26	-5.2%	COM	79466L302
META	FACEBOOK INC	747	$272K	0.2%	$207.72	+53.4%	CL A	30303M102
LDSF	FIRST TR EXCHNG TRADED FD VI	13,416	$271K	0.2%	$20.06	—	LOW DUR STRTGC	33740F870
IBM	INTERNATIONAL BUSINESS MACHS	1,893	$271K	0.2%	$113.44	0.0%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	12,257	$263K	0.2%	$14.36	—	COM	72201B101
UDOW	PROSHARES TR	3,298	$262K	0.1%	$79.44	—	ULTRPRO DOW30	74347X823
PKW	INVESCO EXCHANGE TRADED FD T	2,755	$259K	0.1%	$73.02	—	BUYBACK ACHIEV	46137V308
HYG	ISHARES TR	2,934	$256K	0.1%	$79.09	—	IBOXX HI YD ETF	464288513
V	VISA INC	1,021	$237K	0.1%	$197.98	+11.6%	COM CL A	92826C839
—	AMC ENTMT HLDGS INC	7,154	$234K	0.1%	$32.71	—	CL A COM	00165C104
DTE	DTE ENERGY CO	1,930	$233K	0.1%	$91.10	+10.0%	COM	233331107
EMR	EMERSON ELEC CO	2,237	$232K	0.1%	$85.51	0.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	4,084	$228K	0.1%	$43.42	0.0%	COM	92343V104
WEC	WEC ENERGY GROUP INC	2,306	$222K	0.1%	$79.48	+1.4%	COM	92939U106
EAT	BRINKER INTL INC	3,982	$213K	0.1%	$49.40	+28.0%	COM	109641100
IGPT	INVESCO EXCHANGE TRADED FD T	1,371	$212K	0.1%	$153.17	—	DYNMC SOFTWARE	46137V639
SBUX	STARBUCKS CORP	1,800	$209K	0.1%	$94.02	+8.1%	COM	855244109
MRK	MERCK & CO INC	2,718	$208K	0.1%	$64.14	0.0%	COM	58933Y105
NTB	BANK OF NT BUTTERFIELD&SON L	6,003	$206K	0.1%	$27.66	+8.7%	SHS NEW	G0772R208
YUMC	YUM CHINA HLDGS INC	3,296	$203K	0.1%	$63.78	0.0%	COM	98850P109
EPR	EPR PPTYS	4,031	$201K	0.1%	$49.86	—	COM SH BEN INT	26884U109
—	TEMPLETON DRAGON FD INC	9,592	$201K	0.1%	$23.67	—	COM	88018T101
FBT	FIRST TR EXCHANGE-TRADED FD	1,173	$200K	0.1%	$170.50	—	NY ARCA BIOTECH	33733E203
WSR	WHITESTONE REIT	12,964	$122K	0.1%	$6.74	—	COM	966084204
—	LUOKUNG TECHNOLOGY CORP	75,587	$98,000	0.1%	$1.28	—	SHS	G56981106
—	CITIUS PHARMACEUTICALS INC	13,100	$24,000	0.0%	$1.83	—	COM NEW	17322U207
—	ALEXCO RESOURCE CORP	12,300	$23,000	0.0%	$3.18	—	COM	01535P106
DNN	DENISON MINES CORP	20,000	$22,000	0.0%	$1.02	+17.7%	COM	248356107
—	IBIO INC	10,300	$13,000	0.0%	$1.55	—	COM NEW	451033203