Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR SHS	802,777	$19.79M	12.2%	$24.65	$26.96	—	SHS	09248X100
SPY	SPDR S&P 500 ETF	46,385	$18.38M	11.3%	$396.31	$355.89	+11.4%	TR UNIT	78462F103
ARKK	ARK INNOVATION ETF	105,348	$12.64M	7.8%	$119.95	$108.40	+10.7%	INNOVATION ETF	00214Q104
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	68,622	$11.75M	7.2%	$171.26 *	$54.11	+5.5%	U.S. FIN SVC ETF	464287770
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	222,875	$9.068M	5.6%	$40.69	$42.24	-3.7%	EM EX ST-OWNED	97717X578
SCHD	SCHWAB US DIVIDEND EQUITY ETF	92,879	$6.772M	4.2%	$72.91 *	$20.37	+19.4%	US DIVIDEND EQ	808524797
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,325	$5.425M	3.3%	$243.00 *	$60.86	-0.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	37,721	$4.607M	2.8%	$122.13 *	$117.76	+1.1%	COM	037833100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,318	$4.212M	2.6%	$87.17	$85.67	+1.8%	IBOXX HI YD ETF	464288513
VHT	VANGUARD HEALTH CARE INDEX FUND	15,869	$3.63M	2.2%	$228.75	$214.10	+6.8%	HEALTH CAR ETF	92204A504
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,489	$3.347M	2.1%	$121.76	$110.45	+10.3%	MSCI USA QLT FCT	46432F339
XLF	FINANCIAL SELECT SECTOR SPDR FUND	92,280	$3.142M	1.9%	$34.05	$32.01	+6.4%	SBI INT-FINL	81369Y605
IJR	ISHARES S&P SMALL-CAP FUND	26,819	$2.91M	1.8%	$108.51	$104.67	+3.7%	CORE S&P SCP ETF	464287804
QQQM	INVESCO NASDAQ 100 ETF	18,763	$2.462M	1.5%	$131.22	$131.42	-0.2%	NASDAQ 100 ETF	46138G649
VFH	VANGUARD FINANCIALS INDEX FUND	28,332	$2.394M	1.5%	$84.50	$79.60	+6.2%	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,775	$1.906M	1.2%	$330.04	$291.05	+13.4%	UT SER 1	78467X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,462	$1.689M	1.0%	$52.03	$52.76	-1.3%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD VALUE ETF	9,135	$1.2M	0.7%	$131.36	$125.12	+5.1%	VALUE ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,945	$1.055M	0.6%	$132.79 *	$61.87	+7.3%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS	16,873	$981K	0.6%	$58.14 *	$43.98	-1.0%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	12,131	$917K	0.6%	$75.59 *	$66.42	+0.7%	COM	65339F101
JNJ	JOHNSON & JOHNSON COM	5,522	$907K	0.6%	$164.25 *	$132.47	+8.3%	COM	478160104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	32,402	$867K	0.5%	$26.76	$26.77	-0.0%	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$826K	0.5%	$255.17	$220.20	+16.0%	CL B NEW	084670702
SMH	VANECK VECTORS SEMICONDUCTOR ETF	3,300	$803K	0.5%	$243.33 *	$106.45	+14.4%	SEMICONDUCTOR ET	92189F676
MSFT	MICROSOFT	3,050	$719K	0.4%	$235.74 *	$209.36	+8.3%	COM	594918104
AVGO	BROADCOM INC COM	1,479	$686K	0.4%	$463.83 *	$36.90	+13.9%	COM	11135F101
TSLA	TESLA INC COM	1,025	$684K	0.4%	$667.32 *	$183.75	+21.2%	COM	88160R101
DIS	DISNEY WALT CO COM	3,706	$683K	0.4%	$184.30 *	$159.20	+13.2%	COM	254687106
IGPT	INVESCO DYNAMIC SOFTWARE ETF	4,370	$680K	0.4%	$155.61 *	$46.99	+10.5%	DYNMC SOFTWARE	46137V639
GOOG	ALPHABET INC CAP STK CL C	324	$670K	0.4%	$2067.90 *	$84.15	+22.0%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC COM	12,075	$662K	0.4%	$54.82	$42.21	—	COM	931427108
AMZN	AMAZON COM INC COM	210	$649K	0.4%	$3090.48 *	$159.53	-3.0%	COM	023135106
HD	HOME DEPOT	2,098	$640K	0.4%	$305.05 *	$242.47	+12.2%	COM	437076102
T	AT&T INC COM	20,867	$631K	0.4%	$30.24 *	$15.38	+8.7%	COM	00206R102
VIRT	VIRTU FINL INC CL A	19,998	$620K	0.4%	$31.00	$27.58	+12.6%	CL A	928254101
KHC	KRAFT HEINZ CO COM	15,454	$618K	0.4%	$39.99 *	$28.34	+13.0%	COM	500754106
MRK	MERCK & CO INC	7,577	$584K	0.4%	$77.08 *	$63.67	-0.6%	COM	58933Y105
BHC	BAUSCH HEALTH COS INC COM	17,570	$557K	0.3%	$31.70	$18.65	+70.2%	COM	071734107
JPM	JPMORGAN CHASE & CO COM	3,607	$549K	0.3%	$152.20 *	$103.81	+29.7%	COM	46625H100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	5,000	$544K	0.3%	$108.80	$113.23	-3.8%	JPMORGAN USD EMG	464288281
TSCO	TRACTOR SUPPLY CO COM	3,007	$532K	0.3%	$176.92 *	$29.01	+12.8%	COM	892356106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,000	$530K	0.3%	$176.67	$158.02	+12.0%	EXTEND MKT ETF	922908652
BP	BP PLC SPONSORED ADR	21,596	$525K	0.3%	$24.31	$19.36	+25.8%	SPONSORED ADR	055622104
IWM	ISHARES RUSSELL 2000 ETF	2,344	$517K	0.3%	$220.56	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP COM	6,547	$515K	0.3%	$78.66 *	$68.07	+2.2%	COM	871829107
AMAT	APPLIED MATLS INC COM	3,854	$514K	0.3%	$133.37 *	$101.82	+25.9%	COM	038222105
OEF	ISHARES S&P 100 ETF	2,835	$509K	0.3%	$179.54	$163.31	+10.1%	S&P 100 ETF	464287101
HPQ	HP INC COM	16,052	$509K	0.3%	$31.71 *	$19.46	+38.6%	COM	40434L105
NEAR	BLACKROCK SHORT MATURITY BOND ETF	10,100	$506K	0.3%	$50.10	$50.14	+0.1%	BLACKROCK ST MAT	46431W507
WY	WEYERHAEUSER CO	14,104	$502K	0.3%	$35.59 *	$27.59	+6.0%	COM NEW	962166104
GS	GOLDMAN SACHS GROUP INC	1,489	$486K	0.3%	$326.39 *	$197.01	+48.0%	COM	38141G104
INSP	INSPIRE MED SYS INC COM	2,340	$484K	0.3%	$206.84	$167.38	+23.7%	COM	457730109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,707	$475K	0.3%	$83.23	$76.36	+9.2%	BLMBRG BRC CNVRT	78464A359
ENSG	ENSIGN GROUP INC COM	4,988	$468K	0.3%	$93.83	$79.03	+17.5%	COM	29358P101
PRU	PRUDENTIAL FINL INC	5,108	$465K	0.3%	$91.03 *	$67.42	+7.7%	COM	744320102
VB	VANGUARD SMALL-CAP INDEX FUND	2,150	$460K	0.3%	$213.95	$176.41	+21.4%	SMALL CP ETF	922908751
IBM	INTL BUSINESS MACHINES	3,404	$453K	0.3%	$133.08 *	$93.41	+12.4%	COM	459200101
ICVT	ISHARES CONVERTIBLE BOND ETF	4,615	$453K	0.3%	$98.16	$102.46	-4.1%	CONV BD ETF	46435G102
—	U S CONCRETE INC COM	6,073	$445K	0.3%	$73.28	$63.59	—	COM	90333L201
—	M D C HLDGS INC COM	7,444	$442K	0.3%	$59.38	$55.65	—	COM	552676108
FLOT	ISHARES FLOATING RATE BOND ETF	8,710	$442K	0.3%	$50.75	$50.71	+0.1%	FLTG RATE NT ETF	46429B655
MATX	MATSON INC COM	6,562	$437K	0.3%	$66.60 *	$63.97	-2.5%	COM	57686G105
UNH	UNITEDHEALTH GROUP	1,164	$433K	0.3%	$371.99 *	$308.19	+11.7%	COM	91324P102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,000	$429K	0.3%	$214.50	$206.94	+3.7%	MCAP GR IDXVIP	922908538
KMI	KINDER MORGAN INC	24,954	$415K	0.3%	$16.63 *	$9.94	+27.5%	COM	49456B101
KO	COCA COLA CO COM	7,871	$414K	0.3%	$52.60 *	$44.10	+3.7%	COM	191216100
M	MACYS INC COM	24,872	$402K	0.2%	$16.16	$8.56	+89.2%	COM	55616P104
PFSI	PENNYMAC FINL SVCS INC NEW COM	5,755	$384K	0.2%	$66.72 *	$56.33	+11.6%	COM	70932M107
MU	MICRON TECHNOLOGY	4,346	$383K	0.2%	$88.13 *	$63.12	+36.4%	COM	595112103
TXN	TEXAS INSTRS INC COM	2,026	$382K	0.2%	$188.55 *	$144.09	+14.5%	COM	882508104
AN	AUTONATION INC COM	4,096	$381K	0.2%	$93.02	$78.02	+19.5%	COM	05329W102
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,920	$375K	0.2%	$95.66 *	$69.46	+9.5%	COM	34964C106
F	FORD MOTOR COMPANY	30,595	$374K	0.2%	$12.22 *	$6.35	+46.3%	COM	345370860
—	GENERAL ELECTRIC CO COM	28,275	$371K	0.2%	$13.12	$10.79	—	COM	369604103
JACK	JACK IN THE BOX INC COM	3,262	$358K	0.2%	$109.75	$101.71	+7.9%	COM	466367109
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,500	$354K	0.2%	$78.67 *	$35.79	+10.1%	SBI MATERIALS	81369Y100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,095	$352K	0.2%	$168.02 *	$80.00	+5.0%	SBI CONS DISCR	81369Y407
—	BARRICK GOLD CORP F	17,618	$349K	0.2%	$19.81	$21.11	—	COM	067901108
ABR	ARBOR REALTY TRUST INC COM	21,492	$341K	0.2%	$15.87	$14.27	—	COM	038923108
XOM	EXXON MOBIL CORP COM	6,058	$338K	0.2%	$55.79 *	$33.31	+39.3%	COM	30231G102
AGCO	AGCO CORP COM	2,351	$337K	0.2%	$143.34 *	$74.56	+62.0%	COM	001084102
EXPD	EXPEDITORS INTL WASH INC COM	3,128	$336K	0.2%	$107.42 *	$90.91	+11.9%	COM	302130109
IBUY	AMPLIFY ONLINE RETAIL ETF	2,705	$335K	0.2%	$123.84	$105.42	+17.8%	ONLIN RETL ETF	032108102
D	DOMINION RESOURCES INC	4,286	$325K	0.2%	$75.83 *	$59.52	+3.4%	COM	25746U109
GLD	SPDR GOLD ETF	2,012	$321K	0.2%	$159.54	$176.09	-9.2%	GOLD SHS	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,470	$321K	0.2%	$129.96	$136.19	-4.5%	IBOXX INV CP ETF	464287242
—	BUNGE LIMITED COM	4,045	$320K	0.2%	$79.11	$70.58	—	COM	G16962105
META	FACEBOOK INC CL A	1,083	$318K	0.2%	$293.63	$271.76	+7.6%	CL A	30303M102
AOM	ISHARES MODERATE ALLOCATION FUND	7,300	$317K	0.2%	$43.42	$42.23	+3.1%	MODERT ALLOC ETF	464289875
APPS	DIGITAL TURBINE INC COM NEW	3,942	$316K	0.2%	$80.16	$66.60	+20.7%	COM NEW	25400W102
SO	SOUTHERN CO COM	5,081	$315K	0.2%	$62.00 *	$49.52	+5.0%	COM	842587107
VLO	VALERO ENERGY CORP COM	4,338	$310K	0.2%	$71.46 *	$40.57	+49.4%	COM	91913Y100
BA	BOEING CO COM	1,216	$309K	0.2%	$254.11	$192.22	+32.5%	COM	097023105
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	2,570	$309K	0.2%	$120.23 *	$32.54	+23.3%	DYNMC SEMICNDT	46137V647
MS	MORGAN STANLEY COM NEW	3,955	$307K	0.2%	$77.62 *	$48.82	+36.3%	COM NEW	617446448
LOGI	LOGITECH INTL S A SHS	2,905	$303K	0.2%	$104.30 *	$90.82	+6.4%	SHS	H50430232
AVAV	AEROVIRONMENT INC COM	2,583	$299K	0.2%	$115.76	$110.12	+5.4%	COM	008073108
ABBV	ABBVIE INC COM	2,768	$299K	0.2%	$108.02 *	$78.94	+14.1%	COM	00287Y109
GNRC	GENERAC HLDGS INC COM	908	$297K	0.2%	$327.09	$230.01	+42.4%	COM	368736104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	5,622	$293K	0.2%	$52.12 *	$28.85	+18.7%	CL A	04316A108
KEY	KEYCORP COM	14,563	$290K	0.2%	$19.91 *	$11.38	+39.4%	COM	493267108
RILY	B. RILEY FINANCIAL INC COM	5,094	$287K	0.2%	$56.34	$53.91	+4.6%	COM	05580M108
WHR	WHIRLPOOL CORP COM	1,285	$283K	0.2%	$220.23	$198.49	+11.0%	COM	963320106
ADM	ARCHER DANIELS MIDLAND CO COM	4,870	$277K	0.2%	$56.88 *	$45.19	+10.5%	COM	039483102
CMI	CUMMINS INC COM	1,062	$275K	0.2%	$258.95 *	$221.90	+4.0%	COM	231021106
MMM	3M CO COM	1,423	$274K	0.2%	$192.55 *	$124.02	+8.9%	COM	88579Y101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	2,600	$265K	0.2%	$101.92	$95.16	+7.3%	RUS MD CP GR ETF	464287481
—	ANNALY CAPITAL MANAGEMENT INC COM	30,617	$263K	0.2%	$8.59	$8.43	—	COM	035710409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,879	$258K	0.2%	$37.51 *	$16.86	+11.6%	INTL EQTY ETF	808524805
PCH	POTLATCHDELTIC CORPORATION COM	4,856	$256K	0.2%	$52.72	$52.72	—	COM	737630103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,390	$253K	0.2%	$105.86	$97.22	+8.9%	MSCI INFO TECH I	316092808
TFC	TRUIST FINL CORP COM	4,289	$250K	0.2%	$58.29 *	$38.07	+22.2%	COM	89832Q109
DE	DEERE & CO COM	668	$249K	0.2%	$372.75 *	$307.48	+14.3%	COM	244199105
AAL	AMERICAN AIRLS GROUP INC COM	10,435	$249K	0.2%	$23.86	$14.12	+69.3%	COM	02376R102
NSC	NORFOLK SOUTHERN CRP	902	$242K	0.1%	$268.29 *	$204.73	+18.7%	COM	655844108
VNQ	VANGUARD REIT INDEX ETF	2,596	$238K	0.1%	$91.68	$82.94	+10.8%	REAL ESTATE ETF	922908553
V	VISA INC	1,118	$236K	0.1%	$211.09 *	$197.75	+3.4%	COM CL A	92826C839
AMGN	AMGEN INC	943	$234K	0.1%	$248.14 *	$204.38	+4.8%	COM	031162100
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	8,754	$233K	0.1%	$26.62	$19.38	+37.8%	COM NEW	652526203
GOOGL	GOOGLE INC	112	$231K	0.1%	$2062.50 *	$83.49	+22.6%	CAP STK CL A	02079K305
YETI	YETI HLDGS INC COM	3,087	$222K	0.1%	$71.91	$71.04	+1.6%	COM	98585X104
VO	VANGUARD MID-CAP INDEX FUND	1,002	$221K	0.1%	$220.56 *	$52.96	+4.5%	MID CAP ETF	922908629
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,755	$221K	0.1%	$32.72	$30.81	+6.2%	SHS	336917109
PMT	PENNYMAC MTG INVT TR COM	11,216	$219K	0.1%	$19.53	$18.52	—	COM	70931T103
HTGC	HERCULES CAPITAL INC COM	13,113	$210K	0.1%	$16.01	$13.81	+16.1%	COM	427096508
LMT	LOCKHEED MARTIN CORP COM	570	$210K	0.1%	$368.42 *	$318.96	+1.7%	COM	539830109
—	FS KKR CAP CORP II COM	10,410	$203K	0.1%	$19.50	$16.38	—	COM	35952V303
BIIB	BIOGEN IDEC INC	728	$203K	0.1%	$278.85	$259.08	+8.0%	COM	09062X103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	10,520	$152K	0.1%	$14.45	$12.12	+19.2%	COM	89677Y100
—	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025	24,000	$26,000	0.0%	$1.08	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	HCI GROUP INC 4.25 03/01/2037	19,000	$24,000	0.0%	$1.26	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	PACIRA BIOSCIENCES INC 2.375 04/01/2022	19,000	$22,000	0.0%	$1.16	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	GREENBRIER COS INC 2.875 02/01/2024	17,000	$18,000	0.0%	$1.06	$1.00	—	NOTE 2.875% 2/0	393657AK7