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
ALEXCO RESOURCE CORP COM 01535P106 33 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 374 215 SH   SOLE   0 0 215
ALPHABET INC CAP STK CL C 02079K107 228 131 SH   SOLE   0 0 131
AMAZON COM INC COM 023135106 1,680 522 SH   SOLE   0 0 522
AMERICAN AIRLS GROUP INC COM 02376R102 287 18,587 SH   SOLE   0 0 18,587
APACHE CORP COM 037411105 372 22,965 SH   SOLE   0 0 22,965
APPLE INC COM 037833100 9,422 71,916 SH   SOLE   0 0 71,916
ARK ETF TR INNOVATION ETF 00214Q104 590 4,620 SH   SOLE   0 0 4,620
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,540 63,721 SH   SOLE   0 0 63,721
AT&T INC COM 00206R102 607 20,731 SH   SOLE   0 0 20,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3,010 SH   SOLE   0 0 3,010
BIONANO GENOMICS INC COM 09075F107 93 18,717 SH   SOLE   0 0 18,717
BK OF AMERICA CORP COM 060505104 357 11,784 SH   SOLE   0 0 11,784
BOEING CO COM 097023105 727 3,437 SH   SOLE   0 0 3,437
BRINKER INTL INC COM 109641100 221 4,002 SH   SOLE   0 0 4,002
BUILDERS FIRSTSOURCE INC COM 12008R107 237 5,973 SH   SOLE   0 0 5,973
CARNIVAL CORP UNIT 99/99/9999 143658300 680 33,028 SH   SOLE   0 0 33,028
COSTAMARE INC SHS Y1771G102 222 26,792 SH   SOLE   0 0 26,792
COSTCO WHSL CORP NEW COM 22160K105 1,160 3,087 SH   SOLE   0 0 3,087
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 663 4,127 SH   SOLE   0 0 4,127
DELTA AIR LINES INC DEL COM NEW 247361702 780 19,714 SH   SOLE   0 0 19,714
DISNEY WALT CO COM 254687106 764 4,284 SH   SOLE   0 0 4,284
ETSY INC COM 29786A106 452 2,584 SH   SOLE   0 0 2,584
EXXON MOBIL CORP COM 30231G102 393 9,035 SH   SOLE   0 0 9,035
FACEBOOK INC CL A 30303M102 300 1,107 SH   SOLE   0 0 1,107
FASTLY INC CL A 31188V100 442 5,101 SH   SOLE   0 0 5,101
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 944 17,570 SH   SOLE   0 0 17,570
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,664 68,892 SH   SOLE   0 0 68,892
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 446 6,682 SH   SOLE   0 0 6,682
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 626 2,956 SH   SOLE   0 0 2,956
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243 1,436 SH   SOLE   0 0 1,436
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 885 18,563 SH   SOLE   0 0 18,563
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 611 29,898 SH   SOLE   0 0 29,898
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 311 4,253 SH   SOLE   0 0 4,253
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 451 4,682 SH   SOLE   0 0 4,682
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,043 28,641 SH   SOLE   0 0 28,641
HOME DEPOT INC COM 437076102 445 1,673 SH   SOLE   0 0 1,673
HONEYWELL INTL INC COM 438516106 3,022 14,497 SH   SOLE   0 0 14,497
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 85 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 210 2,876 SH   SOLE   0 0 2,876
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 210 1,371 SH   SOLE   0 0 1,371
INVESCO QQQ TR UNIT SER 1 46090E103 14,951 47,941 SH   SOLE   0 0 47,941
ISHARES TR IBOXX HI YD ETF 464288513 284 3,261 SH   SOLE   0 0 3,261
ISHARES TR MSCI USA MIN VOL 46429B697 2,688 40,126 SH   SOLE   0 0 40,126
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,116 SH   SOLE   0 0 1,116
JOHNSON & JOHNSON COM 478160104 321 2,028 SH   SOLE   0 0 2,028
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,053 624,778 SH   SOLE   0 0 624,778
LOWES COS INC COM 548661107 281 1,748 SH   SOLE   0 0 1,748
MARLIN BUSINESS SVCS CORP COM 571157106 161 13,346 SH   SOLE   0 0 13,346
MERCK & CO. INC COM 58933Y105 202 2,485 SH   SOLE   0 0 2,485
MGM RESORTS INTERNATIONAL COM 552953101 918 30,247 SH   SOLE   0 0 30,247
MICROSOFT CORP COM 594918104 1,039 4,766 SH   SOLE   0 0 4,766
NEW YORK MTG TR INC COM PAR $.02 649604501 224 62,472 SH   SOLE   0 0 62,472
NEXTERA ENERGY INC COM 65339F101 642 8,588 SH   SOLE   0 0 8,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 624 25,735 SH   SOLE   0 0 25,735
NVIDIA CORPORATION COM 67066G104 2,663 4,966 SH   SOLE   0 0 4,966
PAYPAL HLDGS INC COM 70450Y103 432 1,840 SH   SOLE   0 0 1,840
PIMCO CORPORATE & INCOME OPP COM 72201B101 221 12,257 SH   SOLE   0 0 12,257
PINTEREST INC CL A 72352L106 465 6,801 SH   SOLE   0 0 6,801
QORVO INC COM 74736K101 315 1,864 SH   SOLE   0 0 1,864
ROYAL CARIBBEAN GROUP COM V7780T103 636 8,771 SH   SOLE   0 0 8,771
SALESFORCE COM INC COM 79466L302 275 1,243 SH   SOLE   0 0 1,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,628 82,763 SH   SOLE   0 0 82,763
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396 6,206 SH   SOLE   0 0 6,206
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,646 256,008 SH   SOLE   0 0 256,008
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 499 7,358 SH   SOLE   0 0 7,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 4,034 SH   SOLE   0 0 4,034
SIX FLAGS ENTMT CORP NEW COM 83001A102 449 13,505 SH   SOLE   0 0 13,505
SKYWORKS SOLUTIONS INC COM 83088M102 376 2,404 SH   SOLE   0 0 2,404
SOUTHERN CO COM 842587107 281 4,698 SH   SOLE   0 0 4,698
SOUTHWEST AIRLS CO COM 844741108 817 17,903 SH   SOLE   0 0 17,903
SPARK ENERGY INC CL A COM 846511103 251 26,191 SH   SOLE   0 0 26,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 360 8,317 SH   SOLE   0 0 8,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,397 3,762 SH   SOLE   0 0 3,762
SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2,038 SH   SOLE   0 0 2,038
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,945 71,944 SH   SOLE   0 0 71,944
TEMPLETON DRAGON FD INC COM 88018T101 227 9,592 SH   SOLE   0 0 9,592
TESLA INC COM 88160R101 2,015 2,741 SH   SOLE   0 0 2,741
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 623 2,727 SH   SOLE   0 0 2,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1,617 SH   SOLE   0 0 1,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595 440 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552 6,634 SH   SOLE   0 0 6,634
VISA INC COM CL A 92826C839 210 977 SH   SOLE   0 0 977
WALMART INC COM 931142103 839 5,756 SH   SOLE   0 0 5,756
WEC ENERGY GROUP INC COM 92939U106 208 2,306 SH   SOLE   0 0 2,306
WHITESTONE REIT COM 966084204 114 14,824 SH   SOLE   0 0 14,824
WYNN RESORTS LTD COM 983134107 457 4,146 SH   SOLE   0 0 4,146
XEROX HOLDINGS CORP COM NEW 98421M106 205 8,958 SH   SOLE   0 0 8,958