Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR SHS	722,078	$18.61M	10.0%	$26.96	—	SHS	09248X100
SPY	SPDR S&P 500 ETF	42,172	$18.05M	9.7%	$374.67	—	TR UNIT	78462F103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	413,752	$13.77M	7.4%	$33.28	—	SCHWB FDT INT LG	808524755
ARKK	ARK INNOVATION ETF	81,285	$10.63M	5.7%	$124.49	—	INNOVATION ETF	00214Q104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	222,263	$9.35M	5.0%	$40.69	—	EM EX ST-OWNED	97717X578
VHT	VANGUARD HEALTH CARE INDEX FUND	27,313	$6.749M	3.6%	$233.59	—	HEALTH CAR ETF	92204A504
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,171	$6.561M	3.5%	$245.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	38,531	$5.277M	2.8%	$117.94	+7.2%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	66,420	$5.022M	2.7%	$64.45	—	US DIVIDEND EQ	808524797
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	22,457	$4.159M	2.2%	$171.26	—	U.S. FIN SVC ETF	464287770
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	45,158	$3.975M	2.1%	$87.28	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,511	$3.655M	2.0%	$116.44	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD VALUE ETF	24,378	$3.351M	1.8%	$135.07	—	VALUE ETF	922908744
IJR	ISHARES S&P SMALL-CAP FUND	26,381	$2.98M	1.6%	$108.51	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD FINANCIALS INDEX FUND	29,064	$2.628M	1.4%	$84.54	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,740	$1.98M	1.1%	$305.70	—	UT SER 1	78467X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	33,343	$1.81M	1.0%	$51.94	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT	5,542	$1.767M	0.9%	$268.18	+5.8%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	43,731	$1.604M	0.9%	$33.95	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS	27,611	$1.547M	0.8%	$43.76	-0.8%	COM	92343V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,745	$1.291M	0.7%	$132.07	—	TECHNOLOGY	81369Y803
IBM	INTL BUSINESS MACHINES	8,509	$1.247M	0.7%	$105.42	+7.6%	COM	459200101
ABBV	ABBVIE INC COM	9,484	$1.068M	0.6%	$90.14	+5.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	15,150	$1.012M	0.5%	$53.89	0.0%	COM	110122108
ICVT	ISHARES CONVERTIBLE BOND ETF	9,552	$974K	0.5%	$100.13	—	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$899K	0.5%	$220.20	+26.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC COM	12,072	$884K	0.5%	$66.42	+0.1%	COM	65339F101
MSFT	MICROSOFT	3,230	$875K	0.5%	$211.33	+15.8%	COM	594918104
SMH	VANECK VECTORS SEMICONDUCTOR ETF	3,300	$865K	0.5%	$227.63	—	SEMICONDUCTOR ET	92189F676
AMZN	AMAZON COM INC COM	249	$856K	0.5%	$160.57	+3.5%	COM	023135106
EOG	EOG RESOURCES INC	9,923	$827K	0.4%	$62.84	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC COM	8,607	$808K	0.4%	$67.28	0.0%	COM	25278X109
HPQ	HP INC COM	26,518	$800K	0.4%	$22.51	+20.8%	COM	40434L105
AVGO	BROADCOM INC COM	1,676	$799K	0.4%	$37.50	+12.1%	COM	11135F101
VLO	VALERO ENERGY CORP COM	10,190	$795K	0.4%	$55.17	+19.6%	COM	91913Y100
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	22,780	$795K	0.4%	$26.79	+17.3%	COM NEW	652526203
PMT	PENNYMAC MTG INVT TR COM	37,487	$789K	0.4%	$20.29	—	COM	70931T103
—	CBS CORP CL B	17,276	$780K	0.4%	$45.15	—	CL B	92556H206
TSLA	TESLA INC COM	1,105	$751K	0.4%	$186.16	+16.6%	COM	88160R101
SCHW	CHARLES SCHWAB CORP	9,951	$724K	0.4%	$66.61	0.0%	COM	808513105
GOOG	ALPHABET INC CAP STK CL C	284	$711K	0.4%	$84.15	+40.6%	CAP STK CL C	02079K107
BHC	BAUSCH HEALTH COS INC COM	24,215	$710K	0.4%	$21.85	+38.7%	COM	071734107
BP	BP PLC SPONSORED ADR	25,896	$684K	0.4%	$21.79	—	SPONSORED ADR	055622104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	24,955	$680K	0.4%	$27.08	—	NATL AMT MUNI	46138E537
EXR	EXTRA SPACE STORAGE INC	4,021	$658K	0.4%	$124.86	0.0%	COM	30225T102
XOM	EXXON MOBIL CORP COM	10,378	$654K	0.4%	$40.27	+24.3%	COM	30231G102
DKS	DICKS SPORTING GOODS INC COM	6,278	$628K	0.3%	$77.52	0.0%	COM	253393102
GRMN	GARMIN LTD SHS	4,267	$617K	0.3%	$126.72	0.0%	SHS	H2906T109
INSP	INSPIRE MED SYS INC COM	3,140	$606K	0.3%	$175.26	+13.2%	COM	457730109
T	AT&T INC COM	21,017	$604K	0.3%	$15.38	+10.5%	COM	00206R102
FDX	FEDEX CORP	1,990	$593K	0.3%	$270.30	0.0%	COM	31428X106
KMB	KIMBERLY-CLARK CORP COM	4,420	$591K	0.3%	$112.39	0.0%	COM	494368103
F	FORD MOTOR COMPANY	39,751	$590K	0.3%	$7.21	+39.8%	COM	345370860
MRK	MERCK & CO INC	7,594	$590K	0.3%	$63.67	+0.7%	COM	58933Y105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,000	$565K	0.3%	$168.56	—	EXTEND MKT ETF	922908652
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	5,000	$562K	0.3%	$115.87	—	JPMORGAN USD EMG	464288281
VO	VANGUARD MID-CAP INDEX FUND	2,362	$560K	0.3%	$228.73	—	MID CAP ETF	922908629
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,360	$553K	0.3%	$154.01	—	DYNMC SOFTWARE	46137V639
—	WALGREENS BOOTS ALLIANCE INC COM	10,521	$553K	0.3%	$42.21	—	COM	931427108
OEF	ISHARES S&P 100 ETF	2,805	$550K	0.3%	$171.39	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY	6,431	$546K	0.3%	$69.35	+18.7%	COM	595112103
CROX	CROCS INC COM	4,674	$544K	0.3%	$98.41	0.0%	COM	227046109
IWM	ISHARES RUSSELL 2000 ETF	2,368	$543K	0.3%	$196.16	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	7,690	$539K	0.3%	$57.72	0.0%	COM	278642103
KMI	KINDER MORGAN INC	29,411	$536K	0.3%	$10.51	+30.5%	COM	49456B101
TXN	TEXAS INSTRS INC COM	2,775	$533K	0.3%	$149.52	+9.8%	COM	882508104
—	BARRICK GOLD CORP F	24,798	$512K	0.3%	$20.98	—	COM	067901108
PYPL	PAYPAL HLDGS INC COM	1,755	$511K	0.3%	$263.52	0.0%	COM	70450Y103
QCOM	QUALCOMM INC COM	3,561	$508K	0.3%	$122.15	0.0%	COM	747525103
NEAR	BLACKROCK SHORT MATURITY BOND ETF	10,100	$506K	0.3%	$50.10	—	BLACKROCK ST MAT	46431W507
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	6,564	$494K	0.3%	$75.26	—	COM SB VTG SHS A	11275Q107
RILY	B. RILEY FINANCIAL INC COM	6,500	$490K	0.3%	$57.39	+22.0%	COM	05580M108
VB	VANGUARD SMALL-CAP INDEX FUND	2,150	$484K	0.3%	$194.42	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP	1,188	$475K	0.3%	$309.42	+19.3%	COM	91324P102
IQV	IQVIA HLDGS INC COM	1,959	$474K	0.3%	$230.90	0.0%	COM	46266C105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,000	$472K	0.3%	$213.25	—	MCAP GR IDXVIP	922908538
M	MACYS INC COM	24,872	$471K	0.3%	$8.56	+107.5%	COM	55616P104
EMR	EMERSON ELEC CO COM	4,856	$467K	0.3%	$85.51	0.0%	COM	291011104
CRSR	CORSAIR GAMING INC COM	13,930	$463K	0.2%	$32.89	0.0%	COM	22041X102
BXMT	BLACKSTONE MTG TR INC COM CL A	14,361	$457K	0.2%	$31.82	—	COM CL A	09257W100
—	HESS CORP COM	5,235	$457K	0.2%	$87.30	—	COM	42809H107
KLIC	KULICKE & SOFFA INDS INC COM	7,383	$451K	0.2%	$49.93	0.0%	COM	501242101
AMAT	APPLIED MATLS INC COM	3,158	$449K	0.2%	$101.82	+26.5%	COM	038222105
JPM	JPMORGAN CHASE & CO COM	2,880	$447K	0.2%	$103.81	+34.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,170	$444K	0.2%	$197.01	+62.1%	COM	38141G104
FLOT	ISHARES FLOATING RATE BOND ETF	8,710	$442K	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	4,989	$432K	0.2%	$82.73	—	BLMBRG BRC CNVRT	78464A359
BGS	B&G FOODS INC CLASS A	13,100	$429K	0.2%	$19.92	0.0%	COM	05508R106
WMB	WILLIAMS COS INC COM	15,622	$414K	0.2%	$20.43	0.0%	COM	969457100
OKE	ONEOK INC NEW COM	7,372	$410K	0.2%	$41.29	0.0%	COM	682680103
—	GENERAL ELECTRIC CO COM	30,250	$407K	0.2%	$10.96	—	COM	369604103
UWMC	UWM HOLDINGS CORPORATION COM CL A	48,174	$407K	0.2%	$8.37	0.0%	COM CL A	91823B109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,368	$404K	0.2%	$48.65	0.0%	CL A COM STK	03990B101
JNJ	JOHNSON & JOHNSON COM	2,344	$386K	0.2%	$132.47	+9.4%	COM	478160104
DIS	DISNEY WALT CO COM	2,182	$383K	0.2%	$159.20	+10.4%	COM	254687106
HOG	HARLEY DAVIDSON INC COM	8,363	$383K	0.2%	$46.41	0.0%	COM	412822108
D	DOMINION RESOURCES INC	5,169	$380K	0.2%	$60.06	+4.4%	COM	25746U109
GNRC	GENERAC HLDGS INC COM	914	$379K	0.2%	$230.01	+45.9%	COM	368736104
META	FACEBOOK INC CL A	1,083	$376K	0.2%	$271.76	+17.2%	CL A	30303M102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,100	$374K	0.2%	$164.21	—	SBI CONS DISCR	81369Y407
FCX	FREEPORT-MCMORAN INC CL B	10,100	$374K	0.2%	$36.53	0.0%	CL B	35671D857
MS	MORGAN STANLEY COM NEW	3,793	$347K	0.2%	$48.82	+51.0%	COM NEW	617446448
KO	COCA COLA CO COM	6,401	$346K	0.2%	$44.10	+7.2%	COM	191216100
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,200	$345K	0.2%	$74.96	—	SBI MATERIALS	81369Y100
FSK	FS KKR CAP CORP COM	16,064	$345K	0.2%	$11.05	0.0%	COM	302635206
GBDC	GOLUB CAP BDC INC COM	22,343	$344K	0.2%	$9.64	0.0%	COM	38173M102
—	ANNALY CAPITAL MANAGEMENT INC COM	37,533	$333K	0.2%	$8.51	—	COM	035710409
GLD	SPDR GOLD ETF	2,012	$333K	0.2%	$177.93	—	GOLD SHS	78463V107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,470	$331K	0.2%	$137.90	—	IBOXX INV CP ETF	464287242
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	2,570	$329K	0.2%	$108.14	—	DYNMC SEMICNDT	46137V647
KEY	KEYCORP COM	15,938	$329K	0.2%	$11.88	+45.4%	COM	493267108
AOM	ISHARES MODERATE ALLOCATION FUND	7,100	$319K	0.2%	$43.12	—	MODERT ALLOC ETF	464289875
GOOGL	GOOGLE INC	130	$317K	0.2%	$87.98	+31.8%	CAP STK CL A	02079K305
STWD	STARWOOD PPTY TR INC COM	12,001	$314K	0.2%	$26.16	—	COM	85571B105
ABR	ARBOR REALTY TRUST INC COM	17,427	$310K	0.2%	$14.27	—	COM	038923108
RVTY	PERKINELMER INC COM	1,996	$308K	0.2%	$139.07	0.0%	COM	714046109
SO	SOUTHERN CO COM	5,081	$307K	0.2%	$49.52	+8.6%	COM	842587107
LOGI	LOGITECH INTL S A SHS	2,511	$303K	0.2%	$90.82	+19.1%	SHS	H50430232
COP	CONOCOPHILLIPS COM	4,973	$302K	0.2%	$47.19	0.0%	COM	20825C104
—	SKILLZ INC COM	13,633	$296K	0.2%	$21.71	—	COM	83067L109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	2,600	$294K	0.2%	$102.31	—	RUS MD CP GR ETF	464287481
TER	TERADYNE INC COM	2,186	$292K	0.2%	$125.54	0.0%	COM	880770102
XHB	SPDR S&P HOMEBUILDERS ETF	3,960	$290K	0.2%	$73.23	—	S&P HOMEBUILD	78464A888
BA	BOEING CO COM	1,210	$289K	0.2%	$192.22	+25.8%	COM	097023105
BOOT	BOOT BARN HLDGS INC COM	3,418	$287K	0.2%	$73.28	0.0%	COM	099406100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,390	$281K	0.2%	$104.42	—	MSCI INFO TECH I	316092808
NNN	NATIONAL RETAIL PROPERTIES INC COM	5,851	$274K	0.1%	$46.83	—	COM	637417106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,879	$271K	0.1%	$35.91	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP COM	1,390	$261K	0.1%	$170.87	0.0%	COM	369550108
YETI	YETI HLDGS INC COM	2,839	$260K	0.1%	$71.04	+22.2%	COM	98585X104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	6,639	$257K	0.1%	$36.36	0.0%	ORD SHS	G4474Y214
MED	MEDIFAST INC COM	907	$256K	0.1%	$240.16	0.0%	COM	58470H101
TROW	PRICE T ROWE GROUP INC COM	1,280	$253K	0.1%	$151.44	0.0%	COM	74144T108
—	BONANZA CREEK ENERGY INC COM NEW	5,355	$252K	0.1%	$47.06	—	COM NEW	097793400
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	16,348	$248K	0.1%	$13.30	+15.9%	COM	89677Y100
OMF	ONEMAIN HLDGS INC COM	4,035	$241K	0.1%	$56.61	0.0%	COM	68268W103
BAC	BK OF AMERICA CORP COM	5,846	$241K	0.1%	$36.56	0.0%	COM	060505104
NSC	NORFOLK SOUTHERN CRP	904	$240K	0.1%	$204.73	+22.3%	COM	655844108
ACRE	ARES COML REAL ESTATE CORP COM	16,294	$239K	0.1%	$14.67	—	COM	04013V108
V	VISA INC	1,001	$234K	0.1%	$197.75	+11.8%	COM CL A	92826C839
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,390	$231K	0.1%	$166.19	—	DWA HEALTHCARE	46137V852
MC	MOELIS & CO CL A	4,048	$230K	0.1%	$41.33	0.0%	CL A	60786M105
LMT	LOCKHEED MARTIN CORP COM	593	$224K	0.1%	$319.72	+5.9%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO COM	3,684	$223K	0.1%	$45.19	+23.4%	COM	039483102
VNQ	VANGUARD REIT INDEX ETF	2,109	$214K	0.1%	$84.61	—	REAL ESTATE ETF	922908553
INMD	INMODE LTD SHS	2,258	$213K	0.1%	$42.48	0.0%	SHS	M5425M103
—	PDC ENERGY INC COM	4,651	$212K	0.1%	$45.58	—	COM	69327R101
HASI	HANNON ARMSTRONG SUST INFR CAP COM	3,790	$212K	0.1%	$40.88	0.0%	COM	41068X100
RH	RH COM	311	$211K	0.1%	$649.41	0.0%	COM	74967X103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,355	$210K	0.1%	$32.37	—	SHS	336917109
REZI	RESIDEO TECHNOLOGIES INC COM	6,704	$201K	0.1%	$29.61	0.0%	COM	76118Y104
—	HCI GROUP INC	19,000	$30,000	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	REDWOOD TRUST INC	30,000	$30,000	0.0%	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	VISHAY INTERTECHNOLOGY INC	24,000	$25,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	PACIRA BIOSCIENCES INC	19,000	$20,000	0.0%	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	BLACKROCK CAP INVT CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	GREENBRIER COS INC	17,000	$18,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7