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 32 12,200 SH   SOLE   0 0 12,200
ALPHABET INC CAP STK CL A 02079K305 557 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 303 136 SH   SOLE   0 0 136
AMAZON COM INC COM 023135106 1,497 465 SH   SOLE   0 0 465
AMERICAN AIRLS GROUP INC COM 02376R102 643 26,184 SH   SOLE   0 0 26,184
APA CORPORATION COM 03743Q108 511 29,033 SH   SOLE   0 0 29,033
APPLE INC COM 037833100 9,099 72,291 SH   SOLE   0 0 72,291
ARK ETF TR GENOMIC REV ETF 00214Q302 533 5,935 SH   SOLE   0 0 5,935
ARK ETF TR INNOVATION ETF 00214Q104 732 6,056 SH   SOLE   0 0 6,056
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,472 9,842 SH   SOLE   0 0 9,842
AT&T INC COM 00206R102 667 21,678 SH   SOLE   0 0 21,678
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 228 6,003 SH   SOLE   0 0 6,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 3,238 SH   SOLE   0 0 3,238
BK OF AMERICA CORP COM 060505104 468 11,721 SH   SOLE   0 0 11,721
BOEING CO COM 097023105 1,247 4,827 SH   SOLE   0 0 4,827
BRINKER INTL INC COM 109641100 277 3,982 SH   SOLE   0 0 3,982
BUILDERS FIRSTSOURCE INC COM 12008R107 309 6,501 SH   SOLE   0 0 6,501
CARNIVAL CORP UNIT 99/99/9999 143658300 1,140 40,583 SH   SOLE   0 0 40,583
CASTOR MARITIME INC SHS Y1146L109 38 64,303 SH   SOLE   0 0 64,303
COSTAMARE INC SHS Y1771G102 264 26,944 SH   SOLE   0 0 26,944
COSTCO WHSL CORP NEW COM 22160K105 1,125 3,107 SH   SOLE   0 0 3,107
CRACKER BARREL OLD CTRY STOR COM 22410J106 239 1,394 SH   SOLE   0 0 1,394
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 502 4,200 SH   SOLE   0 0 4,200
CROWDSTRIKE HLDGS INC CL A 22788C105 219 1,182 SH   SOLE   0 0 1,182
DATADOG INC CL A COM 23804L103 521 6,332 SH   SOLE   0 0 6,332
DELTA AIR LINES INC DEL COM NEW 247361702 790 15,572 SH   SOLE   0 0 15,572
DENISON MINES CORP COM 248356107 18 15,260 SH   SOLE   0 0 15,260
DEVON ENERGY CORP NEW COM 25179M103 299 13,297 SH   SOLE   0 0 13,297
DIGITAL TURBINE INC COM NEW 25400W102 943 11,729 SH   SOLE   0 0 11,729
DISNEY WALT CO COM 254687106 797 4,231 SH   SOLE   0 0 4,231
DOCUSIGN INC COM 256163106 551 2,696 SH   SOLE   0 0 2,696
DTE ENERGY CO COM 233331107 216 1,603 SH   SOLE   0 0 1,603
ETSY INC COM 29786A106 541 2,744 SH   SOLE   0 0 2,744
EXXON MOBIL CORP COM 30231G102 653 11,588 SH   SOLE   0 0 11,588
FACEBOOK INC CL A 30303M102 223 721 SH   SOLE   0 0 721
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 957 17,523 SH   SOLE   0 0 17,523
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,518 72,293 SH   SOLE   0 0 72,293
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,659 21,908 SH   SOLE   0 0 21,908
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 485 6,696 SH   SOLE   0 0 6,696
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 581 2,585 SH   SOLE   0 0 2,585
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 777 16,210 SH   SOLE   0 0 16,210
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 509 25,086 SH   SOLE   0 0 25,086
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 347 4,254 SH   SOLE   0 0 4,254
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 469 4,682 SH   SOLE   0 0 4,682
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,589 26,217 SH   SOLE   0 0 26,217
HOME DEPOT INC COM 437076102 530 1,680 SH   SOLE   0 0 1,680
HONEYWELL INTL INC COM 438516106 3,183 14,496 SH   SOLE   0 0 14,496
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 181 25,000 SH   SOLE   0 0 25,000
IBIO INC COM NEW 451033203 16 10,300 SH   SOLE   0 0 10,300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,287 39,761 SH   SOLE   0 0 39,761
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 247 2,876 SH   SOLE   0 0 2,876
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,179 132,690 SH   SOLE   0 0 132,690
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 219 1,371 SH   SOLE   0 0 1,371
INVESCO QQQ TR UNIT SER 1 46090E103 16,193 48,940 SH   SOLE   0 0 48,940
ISHARES TR IBOXX HI YD ETF 464288513 271 3,109 SH   SOLE   0 0 3,109
ISHARES TR MSCI USA MIN VOL 46429B697 2,416 34,220 SH   SOLE   0 0 34,220
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,294 SH   SOLE   0 0 2,294
JOHNSON & JOHNSON COM 478160104 340 2,077 SH   SOLE   0 0 2,077
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,163 23,360 SH   SOLE   0 0 23,360
LOWES COS INC COM 548661107 340 1,750 SH   SOLE   0 0 1,750
LUOKUNG TECHNOLOGY CORP SHS G56981106 86 67,407 SH   SOLE   0 0 67,407
MARLIN BUSINESS SVCS CORP COM 571157106 183 13,439 SH   SOLE   0 0 13,439
MGM RESORTS INTERNATIONAL COM 552953101 1,200 28,826 SH   SOLE   0 0 28,826
MICROSOFT CORP COM 594918104 1,192 4,786 SH   SOLE   0 0 4,786
NEW YORK MTG TR INC COM PAR $.02 649604501 290 64,014 SH   SOLE   0 0 64,014
NEXTERA ENERGY INC COM 65339F101 663 8,588 SH   SOLE   0 0 8,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 704 24,076 SH   SOLE   0 0 24,076
NVIDIA CORPORATION COM 67066G104 2,590 4,650 SH   SOLE   0 0 4,650
PAYPAL HLDGS INC COM 70450Y103 535 2,142 SH   SOLE   0 0 2,142
PIMCO CORPORATE & INCOME OPP COM 72201B101 226 12,257 SH   SOLE   0 0 12,257
PINTEREST INC CL A 72352L106 543 6,882 SH   SOLE   0 0 6,882
PROSHARES TR ULTR RUSSL2000 74347X799 218 1,960 SH   SOLE   0 0 1,960
PROSHARES TR ULTRAPRO QQQ 74347X831 320 3,150 SH   SOLE   0 0 3,150
QORVO INC COM 74736K101 366 1,865 SH   SOLE   0 0 1,865
ROYAL CARIBBEAN GROUP COM V7780T103 774 8,613 SH   SOLE   0 0 8,613
SALESFORCE COM INC COM 79466L302 267 1,212 SH   SOLE   0 0 1,212
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 715 13,262 SH   SOLE   0 0 13,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445 5,978 SH   SOLE   0 0 5,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,150 254,301 SH   SOLE   0 0 254,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 550 7,255 SH   SOLE   0 0 7,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402 3,977 SH   SOLE   0 0 3,977
SIX FLAGS ENTMT CORP NEW COM 83001A102 627 13,227 SH   SOLE   0 0 13,227
SKYWORKS SOLUTIONS INC COM 83088M102 460 2,409 SH   SOLE   0 0 2,409
SOUTHERN CO COM 842587107 295 4,703 SH   SOLE   0 0 4,703
SOUTHWEST AIRLS CO COM 844741108 1,079 17,027 SH   SOLE   0 0 17,027
SPARK ENERGY INC CL A COM 846511103 304 28,363 SH   SOLE   0 0 28,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,348 10,689 SH   SOLE   0 0 10,689
SPDR SER TR BLOOMBERG BRCLYS 78468R622 221 2,033 SH   SOLE   0 0 2,033
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,766 81,659 SH   SOLE   0 0 81,659
STARBUCKS CORP COM 855244109 218 1,961 SH   SOLE   0 0 1,961
STORE CAP CORP COM 862121100 339 9,904 SH   SOLE   0 0 9,904
TELADOC HEALTH INC COM 87918A105 684 3,813 SH   SOLE   0 0 3,813
TEMPLETON DRAGON FD INC COM 88018T101 229 9,592 SH   SOLE   0 0 9,592
TESLA INC COM 88160R101 2,600 3,785 SH   SOLE   0 0 3,785
UNITED AIRLS HLDGS INC COM 910047109 255 4,242 SH   SOLE   0 0 4,242
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 644 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 924 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 1,626 SH   SOLE   0 0 1,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,098 SH   SOLE   0 0 6,098
VISA INC COM CL A 92826C839 219 992 SH   SOLE   0 0 992
WALMART INC COM 931142103 820 5,851 SH   SOLE   0 0 5,851
WEC ENERGY GROUP INC COM 92939U106 217 2,306 SH   SOLE   0 0 2,306
WHITESTONE REIT COM 966084204 144 14,950 SH   SOLE   0 0 14,950
WYNN RESORTS LTD COM 983134107 624 4,742 SH   SOLE   0 0 4,742
XEROX HOLDINGS CORP COM NEW 98421M106 201 8,033 SH   SOLE   0 0 8,033
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 507 1,601 SH   SOLE   0 0 1,601