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 504 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL C 02079K107 410 141 SH   SOLE   0 0 141
AMAZON COM INC COM 023135106 1,475 524 SH   SOLE   0 0 524
AMERICAN AIRLS GROUP INC COM 02376R102 465 27,721 SH   SOLE   0 0 27,721
APA CORPORATION COM 03743Q108 986 28,890 SH   SOLE   0 0 28,890
APPLE INC COM 037833100 12,898 73,629 SH   SOLE   0 0 73,629
BAKKT HOLDINGS INC COM CL A 05759B107 43 10,666 SH   SOLE   0 0 10,666
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 226 6,003 SH   SOLE   0 0 6,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 2,826 SH   SOLE   0 0 2,826
BK OF AMERICA CORP COM 060505104 552 11,815 SH   SOLE   0 0 11,815
BOEING CO COM 097023105 1,137 5,504 SH   SOLE   0 0 5,504
BUILDERS FIRSTSOURCE INC COM 12008R107 394 5,637 SH   SOLE   0 0 5,637
CARNIVAL CORP COMMON STOCK 143658300 798 38,888 SH   SOLE   0 0 38,888
CHEVRON CORP NEW COM 166764100 248 1,860 SH   SOLE   0 0 1,860
COSTAMARE INC SHS Y1771G102 357 27,138 SH   SOLE   0 0 27,138
COSTCO WHSL CORP NEW COM 22160K105 1,776 3,397 SH   SOLE   0 0 3,397
DATADOG INC CL A COM 23804L103 756 5,456 SH   SOLE   0 0 5,456
DELTA AIR LINES INC DEL COM NEW 247361702 489 12,237 SH   SOLE   0 0 12,237
DENISON MINES CORP COM 248356107 11 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103 783 15,094 SH   SOLE   0 0 15,094
DISNEY WALT CO COM 254687106 524 3,710 SH   SOLE   0 0 3,710
DTE ENERGY CO COM 233331107 231 1,912 SH   SOLE   0 0 1,912
DUTCH BROS INC CL A 26701L100 776 14,219 SH   SOLE   0 0 14,219
EMERSON ELEC CO COM 291011104 217 2,236 SH   SOLE   0 0 2,236
ETSY INC COM 29786A106 324 2,568 SH   SOLE   0 0 2,568
EXXON MOBIL CORP COM 30231G102 979 12,345 SH   SOLE   0 0 12,345
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,000 18,337 SH   SOLE   0 0 18,337
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,694 91,480 SH   SOLE   0 0 91,480
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 607 5,842 SH   SOLE   0 0 5,842
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 541 6,854 SH   SOLE   0 0 6,854
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 477 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 256 5,035 SH   SOLE   0 0 5,035
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 591 12,357 SH   SOLE   0 0 12,357
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,189 177,765 SH   SOLE   0 0 177,765
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 327 16,476 SH   SOLE   0 0 16,476
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 379 4,324 SH   SOLE   0 0 4,324
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 495 4,682 SH   SOLE   0 0 4,682
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,164 27,814 SH   SOLE   0 0 27,814
HARVARD BIOSCIENCE INC COM 416906105 236 40,432 SH   SOLE   0 0 40,432
HOME DEPOT INC COM 437076102 842 2,287 SH   SOLE   0 0 2,287
HONEYWELL INTL INC COM 438516106 2,837 14,537 SH   SOLE   0 0 14,537
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 395 21,410 SH   SOLE   0 0 21,410
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,893 SH   SOLE   0 0 1,893
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 255 2,774 SH   SOLE   0 0 2,774
INVESCO QQQ TR UNIT SER 1 46090E103 26,683 74,629 SH   SOLE   0 0 74,629
ISHARES TR IBOXX HI YD ETF 464288513 247 2,934 SH   SOLE   0 0 2,934
ISHARES TR MSCI USA MIN VOL 46429B697 2,101 27,485 SH   SOLE   0 0 27,485
JOHNSON & JOHNSON COM 478160104 507 2,929 SH   SOLE   0 0 2,929
JPMORGAN CHASE & CO COM 46625H100 286 1,913 SH   SOLE   0 0 1,913
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,972 453,883 SH   SOLE   0 0 453,883
LOWES COS INC COM 548661107 526 2,225 SH   SOLE   0 0 2,225
LUOKUNG TECHNOLOGY CORP SHS G56981106 26 57,387 SH   SOLE   0 0 57,387
MERCK & CO INC COM 58933Y105 209 2,635 SH   SOLE   0 0 2,635
MGM RESORTS INTERNATIONAL COM 552953101 995 22,945 SH   SOLE   0 0 22,945
MICROSOFT CORP COM 594918104 1,843 6,021 SH   SOLE   0 0 6,021
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 599 28,893 SH   SOLE   0 0 28,893
NEW YORK MTG TR INC COM PAR $.02 649604501 267 72,536 SH   SOLE   0 0 72,536
NEXTERA ENERGY INC COM 65339F101 654 8,588 SH   SOLE   0 0 8,588
NVIDIA CORPORATION COM 67066G104 1,358 5,557 SH   SOLE   0 0 5,557
OCCIDENTAL PETE CORP COM 674599105 246 6,246 SH   SOLE   0 0 6,246
ORACLE CORP COM 68389X105 501 6,100 SH   SOLE   0 0 6,100
PEPSICO INC COM 713448108 1,629 9,252 SH   SOLE   0 0 9,252
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 11,356 SH   SOLE   0 0 11,356
PROSHARES TR PSHS ULTRA QQQ 74347R206 458 6,425 SH   SOLE   0 0 6,425
PROSHARES TR ULTRAPRO QQQ 74347X831 672 11,434 SH   SOLE   0 0 11,434
PROSHARES TR ULTRPRO S&P500 74347X864 374 5,849 SH   SOLE   0 0 5,849
ROCKWELL AUTOMATION INC COM 773903109 475 1,643 SH   SOLE   0 0 1,643
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 613 7,693 SH   SOLE   0 0 7,693
SALESFORCE COM INC COM 79466L302 215 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539 10,267 SH   SOLE   0 0 10,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,106 39,210 SH   SOLE   0 0 39,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,269 308,286 SH   SOLE   0 0 308,286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 523 7,013 SH   SOLE   0 0 7,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 3,638 SH   SOLE   0 0 3,638
SIX FLAGS ENTMT CORP NEW COM 83001A102 524 13,007 SH   SOLE   0 0 13,007
SKYWORKS SOLUTIONS INC COM 83088M102 275 1,940 SH   SOLE   0 0 1,940
SOUTHERN CO COM 842587107 339 4,898 SH   SOLE   0 0 4,898
SOUTHWEST AIRLS CO COM 844741108 731 16,764 SH   SOLE   0 0 16,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,237 7,199 SH   SOLE   0 0 7,199
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,144 78,178 SH   SOLE   0 0 78,178
TARGET CORP COM 87612E106 232 1,076 SH   SOLE   0 0 1,076
TEMPLETON DRAGON FD INC COM 88018T101 174 10,859 SH   SOLE   0 0 10,859
TESLA INC COM 88160R101 2,552 2,812 SH   SOLE   0 0 2,812
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 965 3,524 SH   SOLE   0 0 3,524
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 918 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,549 6,165 SH   SOLE   0 0 6,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 387 1,601 SH   SOLE   0 0 1,601
VIA RENEWABLES INC CL A COM 92556D106 380 32,808 SH   SOLE   0 0 32,808
VISA INC COM CL A 92826C839 236 1,024 SH   SOLE   0 0 1,024
WALMART INC COM 931142103 913 6,443 SH   SOLE   0 0 6,443
WEC ENERGY GROUP INC COM 92939U106 223 2,309 SH   SOLE   0 0 2,309
WHITESTONE REIT COM 966084204 136 13,211 SH   SOLE   0 0 13,211
WYNN RESORTS LTD COM 983134107 352 4,145 SH   SOLE   0 0 4,145
YUM BRANDS INC COM 988498101 442 3,511 SH   SOLE   0 0 3,511