Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR SHS	722,627	$18.61M	11.7%	$25.75	$26.96	—	SHS	09248X100
SPY	SPDR S&P 500 ETF	41,534	$17.82M	11.2%	$429.14	$355.89	+20.6%	TR UNIT	78462F103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	416,464	$13.67M	8.6%	$32.83	$33.61	-2.3%	SCHWB FDT INT LG	808524755
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	223,475	$8.34M	5.2%	$37.32	$42.24	-11.7%	EM EX ST-OWNED	97717X578
ARKK	ARK INNOVATION ETF	52,647	$5.819M	3.7%	$110.53	$108.40	+2.0%	INNOVATION ETF	00214Q104
AAPL	APPLE INC	37,386	$5.29M	3.3%	$141.50 *	$117.94	+17.3%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,787	$4.326M	2.7%	$274.02 *	$61.14	+12.1%	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64,118	$4.235M	2.7%	$66.05	$67.74	-2.5%	INTL HIGH ETF	921946794
XLB	MATERIALS SELECT SECTOR SPDR FUND	50,842	$4.022M	2.5%	$79.11 *	$41.10	-3.7%	SBI MATERIALS	81369Y100
HYG	ISHARES IBOXX	45,399	$3.971M	2.5%	$87.47	$85.67	+2.1%	IBOXX HI YD ETF	464288513
IJR	ISHARES S&P SMALL-CAP FUND	32,717	$3.572M	2.2%	$109.18	$105.73	+3.3%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB US DIVIDEND EQUITY ETF	47,305	$3.511M	2.2%	$74.22 *	$20.37	+21.5%	US DIVIDEND EQ	808524797
VHT	VANGUARD HEALTH CARE INDEX FUND	14,192	$3.507M	2.2%	$247.11	$224.52	+10.1%	HEALTH CAR ETF	92204A504
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,855	$3.405M	2.1%	$131.70	$110.45	+19.3%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD VALUE ETF	24,176	$3.272M	2.1%	$135.34	$132.80	+1.9%	VALUE ETF	922908744
HD	HOME DEPOT	5,608	$1.84M	1.2%	$328.10 *	$268.49	+10.0%	COM	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,086	$1.704M	1.1%	$49.99	$52.75	-5.2%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS	27,851	$1.504M	0.9%	$54.00 *	$43.76	-5.5%	COM	92343V104
ABBV	ABBVIE INC COM	10,799	$1.164M	0.7%	$107.79 *	$91.01	+1.0%	COM	00287Y109
AVGO	BROADCOM INC COM	2,321	$1.125M	0.7%	$484.70 *	$39.44	+13.2%	COM	11135F101
ICVT	ISHARES CONVERTIBLE BOND ETF	10,440	$1.041M	0.7%	$99.71	$100.82	-1.1%	CONV BD ETF	46435G102
NEE	NEXTERA ENERGY INC COM	12,962	$1.017M	0.6%	$78.46 *	$66.79	+5.0%	COM	65339F101
MSFT	MICROSOFT	3,292	$928K	0.6%	$281.90 *	$212.63	+28.1%	COM	594918104
M	MACYS INC COM	40,062	$905K	0.6%	$22.59	$12.89	+75.3%	COM	55616P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,945	$887K	0.6%	$149.20 *	$62.62	+19.2%	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$883K	0.6%	$272.78	$220.20	+23.9%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	259	$850K	0.5%	$3281.85 *	$161.03	+2.0%	COM	023135106
IQV	IQVIA HLDGS INC COM	3,501	$838K	0.5%	$239.36	$240.37	-0.3%	COM	46266C105
INSP	INSPIRE MED SYS INC COM	3,540	$824K	0.5%	$232.77	$179.04	+30.1%	COM	457730109
VLO	VALERO ENERGY CORP COM	11,668	$823K	0.5%	$70.53 *	$55.47	+10.6%	COM	91913Y100
TSLA	TESLA INC COM	1,055	$818K	0.5%	$775.36 *	$186.16	+38.9%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	290	$772K	0.5%	$2662.07 *	$85.24	+55.2%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY	10,400	$738K	0.5%	$70.96 *	$70.85	-2.1%	COM	595112103
SCHW	CHARLES SCHWAB CORP	10,107	$736K	0.5%	$72.82 *	$66.62	+3.3%	COM	808513105
JPM	JPMORGAN CHASE & CO COM	4,439	$726K	0.5%	$163.55 *	$116.62	+25.6%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC COM	15,436	$726K	0.5%	$47.03	$43.75	—	COM	931427108
KMI	KINDER MORGAN INC	43,352	$725K	0.5%	$16.72 *	$11.40	+15.2%	COM	49456B101
BP	BP PLC SPONSORED ADR	26,351	$720K	0.5%	$27.32	$20.58	+32.8%	SPONSORED ADR	055622104
—	CBS CORP CL B	17,470	$690K	0.4%	$39.50	$45.09	—	CL B	92556H206
MRK	MERCK & CO INC	9,172	$688K	0.4%	$75.01 *	$64.10	+2.6%	COM	58933Y105
EXR	EXTRA SPACE STORAGE INC	4,080	$685K	0.4%	$167.89 *	$125.20	+13.1%	COM	30225T102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,300	$679K	0.4%	$26.84	$26.78	+0.3%	NATL AMT MUNI	46138E537
BHC	BAUSCH HEALTH COS INC COM	24,258	$675K	0.4%	$27.83	$21.85	+27.5%	COM	071734107
—	ANNALY CAPITAL MANAGEMENT INC COM	79,422	$668K	0.4%	$8.41	$8.46	—	COM	035710409
QCOM	QUALCOMM INC COM	5,184	$668K	0.4%	$128.86 *	$124.25	-5.4%	COM	747525103
—	BARRICK GOLD CORP F	36,800	$664K	0.4%	$18.04	$20.02	—	COM	067901108
GNRC	GENERAC HLDGS INC COM	1,594	$651K	0.4%	$408.41	$314.62	+29.9%	COM	368736104
DKS	DICKS SPORTING GOODS INC COM	5,403	$647K	0.4%	$119.75 *	$77.52	+40.2%	COM	253393102
IBM	INTL BUSINESS MACHINES	4,518	$627K	0.4%	$138.78 *	$105.42	+6.2%	COM	459200101
UWMC	UWM HOLDINGS CORPORATION COM CL A	89,883	$624K	0.4%	$6.94	$7.94	-12.5%	COM CL A	91823B109
T	AT&T INC COM	21,132	$570K	0.4%	$26.97 *	$15.38	+1.6%	COM	00206R102
KMB	KIMBERLY-CLARK CORP COM	4,213	$557K	0.4%	$132.21 *	$112.39	+0.7%	COM	494368103
F	FORD MOTOR COMPANY	38,868	$550K	0.3%	$14.15 *	$7.21	+49.0%	COM	345370860
TXN	TEXAS INSTRS INC COM	2,833	$544K	0.3%	$192.02 *	$149.90	+13.2%	COM	882508104
EBAY	EBAY INC	7,799	$543K	0.3%	$69.62 *	$57.84	+11.3%	COM	278642103
XLE	ENERGY SELECT SECTOR SPDR FUND	10,290	$536K	0.3%	$52.09 *	$24.77	+5.1%	ENERGY	81369Y506
RVTY	PERKINELMER INC COM	3,023	$523K	0.3%	$173.01	$151.09	+13.6%	COM	714046109
HPQ	HP INC COM	18,487	$505K	0.3%	$27.32 *	$22.51	+4.6%	COM	40434L105
—	ASTRA SPACE INC COM CL A	57,759	$501K	0.3%	$8.67	$8.67	—	COM CL A	04634X103
FCX	FREEPORT-MCMORAN INC CL B	15,296	$497K	0.3%	$32.49 *	$35.36	-13.5%	CL B	35671D857
IGPT	INVESCO DYNAMIC SOFTWARE ETF	3,300	$474K	0.3%	$143.64 *	$46.99	+2.0%	DYNMC SOFTWARE	46137V639
INMD	INMODE LTD SHS	2,950	$470K	0.3%	$159.32 *	$46.83	+70.2%	SHS	M5425M103
UNH	UNITEDHEALTH GROUP	1,189	$464K	0.3%	$390.24 *	$309.42	+17.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,167	$441K	0.3%	$377.89 *	$197.01	+72.5%	COM	38141G104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	8,700	$436K	0.3%	$50.11	$50.14	-0.0%	BLACKROCK ST MAT	46431W507
CRSR	CORSAIR GAMING INC COM	16,850	$436K	0.3%	$25.88	$32.16	-19.4%	COM	22041X102
NTAP	NETAPP INC COM	4,792	$430K	0.3%	$89.73 *	$75.95	+6.3%	COM	64110D104
DBX	DROPBOX INC CL A	14,697	$429K	0.3%	$29.19	$31.06	-5.9%	CL A	26210C104
WMB	WILLIAMS COS INC COM	15,950	$413K	0.3%	$25.89 *	$20.43	+4.2%	COM	969457100
OMCL	OMNICELL COM COM	2,755	$408K	0.3%	$148.09	$153.21	-3.1%	COM	68213N109
KEY	KEYCORP COM	18,754	$405K	0.3%	$21.60 *	$12.54	+39.2%	COM	493267108
FLOT	ISHARES FLOATING RATE BOND ETF	7,950	$404K	0.3%	$50.82	$50.71	+0.3%	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO COM	2,385	$403K	0.3%	$168.97 *	$160.47	+3.0%	COM	254687106
BGS	B&G FOODS INC CLASS A	13,100	$391K	0.2%	$29.85 *	$19.92	-0.1%	COM	05508R106
JNJ	JOHNSON & JOHNSON COM	2,419	$390K	0.2%	$161.22 *	$133.02	+7.3%	COM	478160104
HSY	HERSHEY CO COM	2,287	$387K	0.2%	$169.22 *	$158.83	-4.0%	COM	427866108
D	DOMINION RESOURCES INC	5,167	$377K	0.2%	$72.96 *	$60.06	+0.1%	COM	25746U109
GE	GENERAL ELECTRIC CO COM NEW	3,655	$376K	0.2%	$102.87 *	$62.95	-0.1%	COM NEW	369604301
XOM	EXXON MOBIL CORP COM	6,351	$373K	0.2%	$58.73 *	$40.27	+25.0%	COM	30231G102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,100	$372K	0.2%	$338.18	$291.05	+16.2%	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC COM	1,888	$371K	0.2%	$196.50 *	$158.69	+2.8%	COM	74144T108
TRMB	TRIMBLE INC COM	4,496	$369K	0.2%	$82.07	$87.82	-6.3%	COM	896239100
META	FACEBOOK INC CL A	1,085	$368K	0.2%	$339.17	$271.76	+24.0%	CL A	30303M102
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	2,870	$366K	0.2%	$127.53 *	$33.59	+26.6%	DYNMC SEMICNDT	46137V647
MS	MORGAN STANLEY COM NEW	3,724	$362K	0.2%	$97.21 *	$48.82	+72.8%	COM NEW	617446448
GBDC	GOLUB CAP BDC INC COM	22,843	$361K	0.2%	$15.80 *	$9.65	+5.2%	COM	38173M102
FSK	FS KKR CAP CORP COM	16,064	$354K	0.2%	$22.04 *	$11.05	+7.9%	COM	302635206
BXMT	BLACKSTONE MTG TR INC COM CL A	11,603	$351K	0.2%	$30.25	$31.82	—	COM CL A	09257W100
GOOGL	GOOGLE INC	131	$350K	0.2%	$2671.76 *	$87.98	+50.8%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP INC COM	16,739	$343K	0.2%	$20.49	$20.27	+1.2%	COM	02376R102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,992	$340K	0.2%	$85.17	$76.36	+11.8%	BLMBRG BRC CNVRT	78464A359
SMH	VANECK SEMICONDUCTOR ETF	1,300	$333K	0.2%	$256.15 *	$106.45	+20.4%	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD ETF	2,012	$330K	0.2%	$164.02	$176.09	-6.7%	GOLD SHS	78463V107
SO	SOUTHERN CO COM	5,081	$314K	0.2%	$61.80 *	$49.52	+6.8%	COM	842587107
MMM	3M CO COM	1,773	$311K	0.2%	$175.41 *	$137.32	-9.1%	COM	88579Y101
BLD	TOPBUILD CORP COM	1,482	$303K	0.2%	$204.45	$210.08	-2.5%	COM	89055F103
STWD	STARWOOD PPTY TR INC COM	12,270	$299K	0.2%	$24.37	$26.13	—	COM	85571B105
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,579	$297K	0.2%	$188.09 *	$54.11	+15.9%	U.S. FIN SVC ETF	464287770
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,470	$293K	0.2%	$118.62	$98.04	+21.0%	MSCI INFO TECH I	316092808
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,660	$287K	0.2%	$37.47	$32.01	+17.3%	FINANCIAL	81369Y605
CROX	CROCS INC COM	1,967	$282K	0.2%	$143.37	$98.41	+45.8%	COM	227046109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,008	$271K	0.2%	$38.67 *	$16.92	+14.4%	INTL EQTY ETF	808524805
BOOT	BOOT BARN HLDGS INC COM	3,007	$267K	0.2%	$88.79	$73.28	+21.3%	COM	099406100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,173	$259K	0.2%	$119.19 *	$61.59	-3.2%	US LARGECAP DIVD	97717W307
IDA	IDACORP INC COM	2,482	$256K	0.2%	$103.14	$104.50	-1.1%	COM	451107106
AMT	AMERICAN TOWER CORP NEW COM	964	$255K	0.2%	$264.52 *	$248.67	-6.5%	COM	03027X100
—	CORESITE RLTY CORP COM	1,814	$251K	0.2%	$138.37	$138.37	—	COM	21870Q105
VB	VANGUARD SMALL-CAP INDEX FUND	1,150	$251K	0.2%	$218.26	$176.41	+24.0%	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP COM	5,846	$248K	0.2%	$42.42 *	$36.56	+4.4%	COM	060505104
BA	BOEING CO COM	1,122	$246K	0.2%	$219.25	$192.22	+14.4%	COM	097023105
OEF	ISHARES S&P 100 ETF	1,205	$237K	0.1%	$196.68	$163.31	+20.9%	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC COM	911	$237K	0.1%	$260.15	$263.52	-1.5%	COM	70450Y103
KO	COCA COLA CO COM	4,457	$233K	0.1%	$52.28 *	$44.10	+4.8%	COM	191216100
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,450	$233K	0.1%	$160.69 *	$52.21	+2.8%	DWA HEALTHCARE	46137V852
—	SKILLZ INC COM	23,712	$232K	0.1%	$9.78	$16.64	—	COM	83067L109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,040	$227K	0.1%	$74.67	$77.93	-4.0%	CAP STRENGTH ETF	33733E104
V	VISA INC	1,001	$222K	0.1%	$221.78 *	$197.75	+9.1%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC CL C	2,092	$217K	0.1%	$103.73 *	$45.70	+5.8%	CL C	24703L202
NSC	NORFOLK SOUTHERN CRP	906	$216K	0.1%	$238.41 *	$204.73	+6.6%	COM	655844108
EMR	EMERSON ELEC CO COM	2,239	$210K	0.1%	$93.79 *	$85.51	+0.9%	COM	291011104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,355	$208K	0.1%	$32.73	$30.81	+6.3%	SHS	336917109
—	HCI GROUP INC	19,000	$34,000	0.0%	$1.79	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	REDWOOD TRUST INC	30,000	$30,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	VISHAY INTERTECHNOLOGY INC	24,000	$24,000	0.0%	$1.00	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	BLACKROCK CAP INVT CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	PACIRA BIOSCIENCES INC	19,000	$19,000	0.0%	$1.00	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	GREENBRIER COS INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 2/0	393657AK7