The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 312 212 SH   SOLE   0 0 212
AMAZON COM INC COM 023135106 1,706 537 SH   SOLE   0 0 537
AMERICAN AIRLS GROUP INC COM 02376R102 147 11,301 SH   SOLE   0 0 11,301
APACHE CORP COM 037411105 299 30,716 SH   SOLE   0 0 30,716
APPLE INC COM 037833100 8,272 71,458 SH   SOLE   0 0 71,458
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,862 25,548 SH   SOLE   0 0 25,548
ARK ETF TR INNOVATION ETF 00214Q104 279 2,926 SH   SOLE   0 0 2,926
AT&T INC COM 00206R102 588 20,541 SH   SOLE   0 0 20,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604 2,839 SH   SOLE   0 0 2,839
BIONANO GENOMICS INC COM 09075F107 37 59,580 SH   SOLE   0 0 59,580
BK OF AMERICA CORP COM 060505104 323 13,090 SH   SOLE   0 0 13,090
BOEING CO COM 097023105 514 3,004 SH   SOLE   0 0 3,004
CARNIVAL CORP UNIT 99/99/9999 143658300 348 23,354 SH   SOLE   0 0 23,354
CHF SOLUTIONS INC COM PAR 12542Q706 28 74,190 SH   SOLE   0 0 74,190
COSTAMARE INC SHS Y1771G102 172 26,986 SH   SOLE   0 0 26,986
COSTCO WHSL CORP NEW COM 22160K105 933 2,618 SH   SOLE   0 0 2,618
COVENANT LOGISTICS GROUP INC CL A 22284P105 222 12,528 SH   SOLE   0 0 12,528
DELTA AIR LINES INC DEL COM NEW 247361702 1,651 51,814 SH   SOLE   0 0 51,814
DEVON ENERGY CORP NEW COM 25179M103 100 10,051 SH   SOLE   0 0 10,051
DISNEY WALT CO COM DISNEY 254687106 556 4,517 SH   SOLE   0 0 4,517
EXXON MOBIL CORP COM 30231G102 366 10,904 SH   SOLE   0 0 10,904
FACEBOOK INC CL A 30303M102 1,283 4,870 SH   SOLE   0 0 4,870
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 367 7,086 SH   SOLE   0 0 7,086
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,255 56,435 SH   SOLE   0 0 56,435
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 486 7,623 SH   SOLE   0 0 7,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 737 3,859 SH   SOLE   0 0 3,859
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 280 1,746 SH   SOLE   0 0 1,746
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 902 19,489 SH   SOLE   0 0 19,489
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 651 31,922 SH   SOLE   0 0 31,922
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 275 4,257 SH   SOLE   0 0 4,257
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 400 4,682 SH   SOLE   0 0 4,682
HOME DEPOT INC COM 437076102 298 1,063 SH   SOLE   0 0 1,063
HONEYWELL INTL INC COM 438516106 2,435 14,447 SH   SOLE   0 0 14,447
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 25,000 SH   SOLE   0 0 25,000
INVESCO QQQ TR UNIT SER 1 46090E103 11,314 40,583 SH   SOLE   0 0 40,583
ISHARES TR MSCI USA MIN VOL 46429B697 2,819 43,800 SH   SOLE   0 0 43,800
ISHARES TR IBOXX HI YD ETF 464288513 291 3,459 SH   SOLE   0 0 3,459
ISHARES TR RUSSELL 2000 ETF 464287655 1,367 8,740 SH   SOLE   0 0 8,740
JOHNSON & JOHNSON COM 478160104 290 1,967 SH   SOLE   0 0 1,967
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,222 172,444 SH   SOLE   0 0 172,444
LOWES COS INC COM 548661107 258 1,535 SH   SOLE   0 0 1,535
MARLIN BUSINESS SVCS CORP COM 571157106 100 13,219 SH   SOLE   0 0 13,219
MGM RESORTS INTERNATIONAL COM 552953101 1,688 78,712 SH   SOLE   0 0 78,712
MICROSOFT CORP COM 594918104 1,523 7,292 SH   SOLE   0 0 7,292
NEW YORK MTG TR INC COM PAR $.02 649604501 174 66,192 SH   SOLE   0 0 66,192
NEXTERA ENERGY INC COM 65339F101 615 2,137 SH   SOLE   0 0 2,137
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,738 103,822 SH   SOLE   0 0 103,822
NVIDIA CORPORATION COM 67066G104 2,722 5,017 SH   SOLE   0 0 5,017
OASIS PETROLEUM INC COM 674215108 2 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 367 1,869 SH   SOLE   0 0 1,869
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 287 12,773 SH   SOLE   0 0 12,773
PIMCO CORPORATE & INCOME OPP COM 72201B101 202 12,257 SH   SOLE   0 0 12,257
QORVO INC COM 74736K101 261 1,953 SH   SOLE   0 0 1,953
ROYAL CARIBBEAN GROUP COM V7780T103 572 8,801 SH   SOLE   0 0 8,801
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290 4,073 SH   SOLE   0 0 4,073
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,673 221,152 SH   SOLE   0 0 221,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431 7,523 SH   SOLE   0 0 7,523
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,317 166,667 SH   SOLE   0 0 166,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368 6,512 SH   SOLE   0 0 6,512
SIX FLAGS ENTMT CORP NEW COM 83001A102 278 13,938 SH   SOLE   0 0 13,938
SKYWORKS SOLUTIONS INC COM 83088M102 401 2,669 SH   SOLE   0 0 2,669
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 505 39,922 SH   SOLE   0 0 39,922
SOUTHERN CO COM 842587107 269 4,698 SH   SOLE   0 0 4,698
SOUTHWEST AIRLS CO COM 844741108 1,637 42,549 SH   SOLE   0 0 42,549
SPARK ENERGY INC CL A COM 846511103 214 24,749 SH   SOLE   0 0 24,749
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 8,217 SH   SOLE   0 0 8,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,461 4,318 SH   SOLE   0 0 4,318
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,470 68,803 SH   SOLE   0 0 68,803
SPDR SER TR BLOOMBERG BRCLYS 78468R622 213 2,033 SH   SOLE   0 0 2,033
TESLA INC COM 88160R101 2,534 6,000 SH   SOLE   0 0 6,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569 2,708 SH   SOLE   0 0 2,708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 815 4,434 SH   SOLE   0 0 4,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 1,660 SH   SOLE   0 0 1,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 554 6,690 SH   SOLE   0 0 6,690
WABASH NATL CORP COM 929566107 144 11,077 SH   SOLE   0 0 11,077
WALMART INC COM 931142103 629 4,439 SH   SOLE   0 0 4,439
WEC ENERGY GROUP INC COM 92939U106 227 2,306 SH   SOLE   0 0 2,306
WHITESTONE REIT COM 966084204 92 14,664 SH   SOLE   0 0 14,664
WYNN RESORTS LTD COM 983134107 295 4,070 SH   SOLE   0 0 4,070