Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR SHS	722,627	$18.61M	11.7%	$26.96	—	SHS	09248X100
SPY	SPDR S&P 500 ETF	41,534	$17.82M	11.2%	$374.67	—	TR UNIT	78462F103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	416,464	$13.67M	8.6%	$33.28	—	SCHWB FDT INT LG	808524755
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	223,475	$8.34M	5.2%	$40.69	—	EM EX ST-OWNED	97717X578
ARKK	ARK INNOVATION ETF	52,647	$5.819M	3.7%	$124.49	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	37,386	$5.29M	3.3%	$117.94	+22.0%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,787	$4.326M	2.7%	$245.17	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64,118	$4.235M	2.7%	$66.05	—	INTL HIGH ETF	921946794
XLB	MATERIALS SELECT SECTOR SPDR FUND	50,842	$4.022M	2.5%	$78.77	—	SBI MATERIALS	81369Y100
HYG	ISHARES IBOXX	45,399	$3.971M	2.5%	$87.28	—	IBOXX HI YD ETF	464288513
IJR	ISHARES S&P SMALL-CAP FUND	32,717	$3.572M	2.2%	$108.64	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB US DIVIDEND EQUITY ETF	47,305	$3.511M	2.2%	$64.45	—	US DIVIDEND EQ	808524797
VHT	VANGUARD HEALTH CARE INDEX FUND	14,192	$3.507M	2.2%	$233.59	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,855	$3.405M	2.1%	$116.44	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD VALUE ETF	24,176	$3.272M	2.1%	$135.07	—	VALUE ETF	922908744
HD	HOME DEPOT	5,608	$1.84M	1.2%	$268.49	+9.7%	COM	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,086	$1.704M	1.1%	$51.89	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS	27,851	$1.504M	0.9%	$43.76	-3.3%	COM	92343V104
ABBV	ABBVIE INC COM	10,799	$1.164M	0.7%	$91.01	+6.8%	COM	00287Y109
AVGO	BROADCOM INC COM	2,321	$1.125M	0.7%	$39.44	+12.8%	COM	11135F101
ICVT	ISHARES CONVERTIBLE BOND ETF	10,440	$1.041M	0.7%	$100.09	—	CONV BD ETF	46435G102
NEE	NEXTERA ENERGY INC COM	12,962	$1.017M	0.6%	$66.79	+7.6%	COM	65339F101
MSFT	MICROSOFT	3,292	$928K	0.6%	$212.63	+32.0%	COM	594918104
M	MACYS INC COM	40,062	$905K	0.6%	$12.89	+55.1%	COM	55616P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,945	$887K	0.6%	$132.07	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$883K	0.6%	$220.20	+27.5%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	259	$850K	0.5%	$161.03	+7.1%	COM	023135106
IQV	IQVIA HLDGS INC COM	3,501	$838K	0.5%	$240.37	+5.0%	COM	46266C105
INSP	INSPIRE MED SYS INC COM	3,540	$824K	0.5%	$179.04	+16.6%	COM	457730109
VLO	VALERO ENERGY CORP COM	11,668	$823K	0.5%	$55.47	+3.8%	COM	91913Y100
TSLA	TESLA INC COM	1,055	$818K	0.5%	$186.16	+26.4%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	290	$772K	0.5%	$85.24	+60.5%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY	10,400	$738K	0.5%	$70.85	+3.4%	COM	595112103
SCHW	CHARLES SCHWAB CORP	10,107	$736K	0.5%	$66.62	+1.2%	COM	808513105
JPM	JPMORGAN CHASE & CO COM	4,439	$726K	0.5%	$116.62	+20.3%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC COM	15,436	$726K	0.5%	$43.75	—	COM	931427108
KMI	KINDER MORGAN INC	43,352	$725K	0.5%	$11.40	+16.4%	COM	49456B101
BP	BP PLC SPONSORED ADR	26,351	$720K	0.5%	$21.88	—	SPONSORED ADR	055622104
—	CBS CORP CL B	17,470	$690K	0.4%	$45.09	—	CL B	92556H206
MRK	MERCK & CO INC	9,172	$688K	0.4%	$64.10	+3.2%	COM	58933Y105
EXR	EXTRA SPACE STORAGE INC	4,080	$685K	0.4%	$125.20	+18.4%	COM	30225T102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,300	$679K	0.4%	$27.08	—	NATL AMT MUNI	46138E537
BHC	BAUSCH HEALTH COS INC COM	24,258	$675K	0.4%	$21.85	+29.8%	COM	071734107
—	ANNALY CAPITAL MANAGEMENT INC COM	79,422	$668K	0.4%	$8.46	—	COM	035710409
QCOM	QUALCOMM INC COM	5,184	$668K	0.4%	$124.25	+3.7%	COM	747525103
—	BARRICK GOLD CORP F	36,800	$664K	0.4%	$20.02	—	COM	067901108
GNRC	GENERAC HLDGS INC COM	1,594	$651K	0.4%	$314.62	+36.1%	COM	368736104
DKS	DICKS SPORTING GOODS INC COM	5,403	$647K	0.4%	$77.52	+31.8%	COM	253393102
IBM	INTL BUSINESS MACHINES	4,518	$627K	0.4%	$105.42	+6.4%	COM	459200101
UWMC	UWM HOLDINGS CORPORATION COM CL A	89,883	$624K	0.4%	$7.94	-6.3%	COM CL A	91823B109
T	AT&T INC COM	21,132	$570K	0.4%	$15.38	+4.5%	COM	00206R102
KMB	KIMBERLY-CLARK CORP COM	4,213	$557K	0.4%	$112.39	+2.8%	COM	494368103
F	FORD MOTOR COMPANY	38,868	$550K	0.3%	$7.21	+43.1%	COM	345370860
TXN	TEXAS INSTRS INC COM	2,833	$544K	0.3%	$149.90	+12.1%	COM	882508104
EBAY	EBAY INC	7,799	$543K	0.3%	$57.84	+14.4%	COM	278642103
XLE	ENERGY SELECT SECTOR SPDR FUND	10,290	$536K	0.3%	$52.09	—	ENERGY	81369Y506
RVTY	PERKINELMER INC COM	3,023	$523K	0.3%	$151.09	+15.5%	COM	714046109
HPQ	HP INC COM	18,487	$505K	0.3%	$22.51	+9.3%	COM	40434L105
—	ASTRA SPACE INC COM CL A	57,759	$501K	0.3%	$8.67	—	COM CL A	04634X103
FCX	FREEPORT-MCMORAN INC CL B	15,296	$497K	0.3%	$35.36	-6.4%	CL B	35671D857
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,300	$474K	0.3%	$154.01	—	DYNMC SOFTWARE	46137V639
INMD	INMODE LTD SHS	2,950	$470K	0.3%	$46.83	+30.3%	SHS	M5425M103
UNH	UNITEDHEALTH GROUP	1,189	$464K	0.3%	$309.42	+24.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,167	$441K	0.3%	$197.01	+77.6%	COM	38141G104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	8,700	$436K	0.3%	$50.10	—	BLACKROCK ST MAT	46431W507
CRSR	CORSAIR GAMING INC COM	16,850	$436K	0.3%	$32.16	-10.9%	COM	22041X102
NTAP	NETAPP INC COM	4,792	$430K	0.3%	$75.95	0.0%	COM	64110D104
DBX	DROPBOX INC CL A	14,697	$429K	0.3%	$31.06	0.0%	CL A	26210C104
WMB	WILLIAMS COS INC COM	15,950	$413K	0.3%	$20.43	-0.1%	COM	969457100
OMCL	OMNICELL COM COM	2,755	$408K	0.3%	$153.21	0.0%	COM	68213N109
KEY	KEYCORP COM	18,754	$405K	0.3%	$12.54	+29.4%	COM	493267108
FLOT	ISHARES FLOATING RATE BOND ETF	7,950	$404K	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO COM	2,385	$403K	0.3%	$160.47	+8.5%	COM	254687106
BGS	B&G FOODS INC CLASS A	13,100	$391K	0.2%	$19.92	-1.2%	COM	05508R106
JNJ	JOHNSON & JOHNSON COM	2,419	$390K	0.2%	$133.02	+13.0%	COM	478160104
HSY	HERSHEY CO COM	2,287	$387K	0.2%	$158.83	0.0%	COM	427866108
D	DOMINION RESOURCES INC	5,167	$377K	0.2%	$60.06	+4.0%	COM	25746U109
GE	GENERAL ELECTRIC CO COM NEW	3,655	$376K	0.2%	$62.95	0.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP COM	6,351	$373K	0.2%	$40.27	+20.3%	COM	30231G102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,100	$372K	0.2%	$305.70	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC COM	1,888	$371K	0.2%	$158.69	+9.6%	COM	74144T108
TRMB	TRIMBLE INC COM	4,496	$369K	0.2%	$87.82	0.0%	COM	896239100
META	FACEBOOK INC CL A	1,085	$368K	0.2%	$271.76	+31.6%	CL A	30303M102
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	2,870	$366K	0.2%	$110.17	—	DYNMC SEMICNDT	46137V647
MS	MORGAN STANLEY COM NEW	3,724	$362K	0.2%	$48.82	+75.6%	COM NEW	617446448
GBDC	GOLUB CAP BDC INC COM	22,843	$361K	0.2%	$9.65	+3.1%	COM	38173M102
FSK	FS KKR CAP CORP COM	16,064	$354K	0.2%	$11.05	+5.7%	COM	302635206
BXMT	BLACKSTONE MTG TR INC COM CL A	11,603	$351K	0.2%	$31.82	—	COM CL A	09257W100
GOOGL	GOOGLE INC	131	$350K	0.2%	$87.98	+53.5%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP INC COM	16,739	$343K	0.2%	$20.27	0.0%	COM	02376R102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,992	$340K	0.2%	$82.73	—	BLMBRG BRC CNVRT	78464A359
SMH	VANECK SEMICONDUCTOR ETF	1,300	$333K	0.2%	$227.63	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD ETF	2,012	$330K	0.2%	$177.93	—	GOLD SHS	78463V107
SO	SOUTHERN CO COM	5,081	$314K	0.2%	$49.52	+10.4%	COM	842587107
MMM	3M CO COM	1,773	$311K	0.2%	$137.32	0.0%	COM	88579Y101
BLD	TOPBUILD CORP COM	1,482	$303K	0.2%	$210.08	0.0%	COM	89055F103
STWD	STARWOOD PPTY TR INC COM	12,270	$299K	0.2%	$26.13	—	COM	85571B105
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,579	$297K	0.2%	$171.26	—	U.S. FIN SVC ETF	464287770
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,470	$293K	0.2%	$104.88	—	MSCI INFO TECH I	316092808
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,660	$287K	0.2%	$33.95	—	FINANCIAL	81369Y605
CROX	CROCS INC COM	1,967	$282K	0.2%	$98.41	+39.5%	COM	227046109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,008	$271K	0.2%	$35.96	—	INTL EQTY ETF	808524805
BOOT	BOOT BARN HLDGS INC COM	3,007	$267K	0.2%	$73.28	+17.6%	COM	099406100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,173	$259K	0.2%	$119.19	—	US LARGECAP DIVD	97717W307
IDA	IDACORP INC COM	2,482	$256K	0.2%	$104.50	0.0%	COM	451107106
AMT	AMERICAN TOWER CORP NEW COM	964	$255K	0.2%	$248.67	0.0%	COM	03027X100
—	CORESITE RLTY CORP COM	1,814	$251K	0.2%	$138.37	—	COM	21870Q105
VB	VANGUARD SMALL-CAP INDEX FUND	1,150	$251K	0.2%	$194.42	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP COM	5,846	$248K	0.2%	$36.56	-1.3%	COM	060505104
BA	BOEING CO COM	1,122	$246K	0.2%	$192.22	+16.0%	COM	097023105
OEF	ISHARES S&P 100 ETF	1,205	$237K	0.1%	$171.39	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC COM	911	$237K	0.1%	$263.52	+7.4%	COM	70450Y103
KO	COCA COLA CO COM	4,457	$233K	0.1%	$44.10	+10.6%	COM	191216100
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,450	$233K	0.1%	$165.96	—	DWA HEALTHCARE	46137V852
—	SKILLZ INC COM	23,712	$232K	0.1%	$16.64	—	COM	83067L109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,040	$227K	0.1%	$74.67	—	CAP STRENGTH ETF	33733E104
V	VISA INC	1,001	$222K	0.1%	$197.75	+14.8%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC CL C	2,092	$217K	0.1%	$45.70	0.0%	CL C	24703L202
NSC	NORFOLK SOUTHERN CRP	906	$216K	0.1%	$204.73	+14.0%	COM	655844108
EMR	EMERSON ELEC CO COM	2,239	$210K	0.1%	$85.51	+6.7%	COM	291011104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,355	$208K	0.1%	$32.37	—	SHS	336917109
—	HCI GROUP INC	19,000	$34,000	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	$24,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	BLACKROCK CAP INVT CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	PACIRA BIOSCIENCES INC	19,000	$19,000	0.0%	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	GREENBRIER COS INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7