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 |
3M CO COM | COM | 88579Y101 | 274 | 1,423 | SH | | SOLE | NONE | 0 | 0 | 1,423 |
ABBVIE INC COM | COM | 00287Y109 | 299 | 2,768 | SH | | SOLE | NONE | 0 | 0 | 2,768 |
AEROVIRONMENT INC COM | COM | 008073108 | 299 | 2,583 | SH | | SOLE | NONE | 0 | 0 | 2,583 |
AGCO CORP COM | COM | 001084102 | 337 | 2,351 | SH | | SOLE | NONE | 0 | 0 | 2,351 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 670 | 324 | SH | | SOLE | NONE | 0 | 0 | 324 |
AMAZON COM INC COM | COM | 023135106 | 649 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 249 | 10,435 | SH | | SOLE | NONE | 0 | 0 | 10,435 |
AMGEN INC | COM | 031162100 | 234 | 943 | SH | | SOLE | NONE | 0 | 0 | 943 |
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 335 | 2,705 | SH | | SOLE | NONE | 0 | 0 | 2,705 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 263 | 30,617 | SH | | SOLE | NONE | 0 | 0 | 30,617 |
APPLE INC | COM | 037833100 | 4,607 | 37,721 | SH | | SOLE | NONE | 0 | 0 | 37,721 |
APPLIED MATLS INC COM | COM | 038222105 | 514 | 3,854 | SH | | SOLE | NONE | 0 | 0 | 3,854 |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 341 | 21,492 | SH | | SOLE | NONE | 0 | 0 | 21,492 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 277 | 4,870 | SH | | SOLE | NONE | 0 | 0 | 4,870 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 12,636 | 105,348 | SH | | SOLE | NONE | 0 | 0 | 105,348 |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 293 | 5,622 | SH | | SOLE | NONE | 0 | 0 | 5,622 |
AT&T INC COM | COM | 00206R102 | 631 | 20,867 | SH | | SOLE | NONE | 0 | 0 | 20,867 |
AUTONATION INC COM | COM | 05329W102 | 381 | 4,096 | SH | | SOLE | NONE | 0 | 0 | 4,096 |
B. RILEY FINANCIAL INC COM | COM | 05580M108 | 287 | 5,094 | SH | | SOLE | NONE | 0 | 0 | 5,094 |
BARRICK GOLD CORP F | COM | 067901108 | 349 | 17,618 | SH | | SOLE | NONE | 0 | 0 | 17,618 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 557 | 17,570 | SH | | SOLE | NONE | 0 | 0 | 17,570 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 826 | 3,237 | SH | | SOLE | NONE | 0 | 0 | 3,237 |
BIOGEN IDEC INC | COM | 09062X103 | 203 | 728 | SH | | SOLE | NONE | 0 | 0 | 728 |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 506 | 10,100 | SH | | SOLE | NONE | 0 | 0 | 10,100 |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 19,788 | 802,777 | SH | | SOLE | NONE | 0 | 0 | 802,777 |
BOEING CO COM | COM | 097023105 | 309 | 1,216 | SH | | SOLE | NONE | 0 | 0 | 1,216 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 525 | 21,596 | SH | | SOLE | NONE | 0 | 0 | 21,596 |
BROADCOM INC COM | COM | 11135F101 | 686 | 1,479 | SH | | SOLE | NONE | 0 | 0 | 1,479 |
BUNGE LIMITED COM | COM | G16962105 | 320 | 4,045 | SH | | SOLE | NONE | 0 | 0 | 4,045 |
COCA COLA CO COM | COM | 191216100 | 414 | 7,871 | SH | | SOLE | NONE | 0 | 0 | 7,871 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 352 | 2,095 | SH | | SOLE | NONE | 0 | 0 | 2,095 |
CUMMINS INC COM | COM | 231021106 | 275 | 1,062 | SH | | SOLE | NONE | 0 | 0 | 1,062 |
DEERE & CO COM | COM | 244199105 | 249 | 668 | SH | | SOLE | NONE | 0 | 0 | 668 |
DIGITAL TURBINE INC COM NEW | COM NEW | 25400W102 | 316 | 3,942 | SH | | SOLE | NONE | 0 | 0 | 3,942 |
DISNEY WALT CO COM | COM | 254687106 | 683 | 3,706 | SH | | SOLE | NONE | 0 | 0 | 3,706 |
DOMINION RESOURCES INC | COM | 25746U109 | 325 | 4,286 | SH | | SOLE | NONE | 0 | 0 | 4,286 |
ENSIGN GROUP INC COM | COM | 29358P101 | 468 | 4,988 | SH | | SOLE | NONE | 0 | 0 | 4,988 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 336 | 3,128 | SH | | SOLE | NONE | 0 | 0 | 3,128 |
EXXON MOBIL CORP COM | COM | 30231G102 | 338 | 6,058 | SH | | SOLE | NONE | 0 | 0 | 6,058 |
FACEBOOK INC CL A | CL A | 30303M102 | 318 | 1,083 | SH | | SOLE | NONE | 0 | 0 | 1,083 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 253 | 2,390 | SH | | SOLE | NONE | 0 | 0 | 2,390 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 3,142 | 92,280 | SH | | SOLE | NONE | 0 | 0 | 92,280 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 221 | 6,755 | SH | | SOLE | NONE | 0 | 0 | 6,755 |
FORD MOTOR COMPANY | COM | 345370860 | 374 | 30,595 | SH | | SOLE | NONE | 0 | 0 | 30,595 |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 375 | 3,920 | SH | | SOLE | NONE | 0 | 0 | 3,920 |
FS KKR CAP CORP II COM | COM | 35952V303 | 203 | 10,410 | SH | | SOLE | NONE | 0 | 0 | 10,410 |
GENERAC HLDGS INC COM | COM | 368736104 | 297 | 908 | SH | | SOLE | NONE | 0 | 0 | 908 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 371 | 28,275 | SH | | SOLE | NONE | 0 | 0 | 28,275 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 1,489 | SH | | SOLE | NONE | 0 | 0 | 1,489 |
GOOGLE INC | CAP STK CL A | 02079K305 | 231 | 112 | SH | | SOLE | NONE | 0 | 0 | 112 |
GREENBRIER COS INC 2.875 02/01/2024 | NOTE 2.875% 2/0 | 393657AK7 | 18 | 17,000 | SH | | SOLE | NONE | 0 | 0 | 17,000 |
HCI GROUP INC 4.25 03/01/2037 | NOTE 4.250% 3/0 | 40416EAD5 | 24 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
HERCULES CAPITAL INC COM | COM | 427096508 | 210 | 13,113 | SH | | SOLE | NONE | 0 | 0 | 13,113 |
HOME DEPOT | COM | 437076102 | 640 | 2,098 | SH | | SOLE | NONE | 0 | 0 | 2,098 |
HP INC COM | COM | 40434L105 | 509 | 16,052 | SH | | SOLE | NONE | 0 | 0 | 16,052 |
INSPIRE MED SYS INC COM | COM | 457730109 | 484 | 2,340 | SH | | SOLE | NONE | 0 | 0 | 2,340 |
INTL BUSINESS MACHINES | COM | 459200101 | 453 | 3,404 | SH | | SOLE | NONE | 0 | 0 | 3,404 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 309 | 2,570 | SH | | SOLE | NONE | 0 | 0 | 2,570 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 680 | 4,370 | SH | | SOLE | NONE | 0 | 0 | 4,370 |
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 2,462 | 18,763 | SH | | SOLE | NONE | 0 | 0 | 18,763 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 867 | 32,402 | SH | | SOLE | NONE | 0 | 0 | 32,402 |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 453 | 4,615 | SH | | SOLE | NONE | 0 | 0 | 4,615 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 442 | 8,710 | SH | | SOLE | NONE | 0 | 0 | 8,710 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 4,212 | 48,318 | SH | | SOLE | NONE | 0 | 0 | 48,318 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 321 | 2,470 | SH | | SOLE | NONE | 0 | 0 | 2,470 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 544 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 317 | 7,300 | SH | | SOLE | NONE | 0 | 0 | 7,300 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 3,347 | 27,489 | SH | | SOLE | NONE | 0 | 0 | 27,489 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,425 | 22,325 | SH | | SOLE | NONE | 0 | 0 | 22,325 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 517 | 2,344 | SH | | SOLE | NONE | 0 | 0 | 2,344 |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 265 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 2,600 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 509 | 2,835 | SH | | SOLE | NONE | 0 | 0 | 2,835 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,910 | 26,819 | SH | | SOLE | NONE | 0 | 0 | 26,819 |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 11,752 | 68,622 | SH | | SOLE | NONE | 0 | 0 | 68,622 |
JACK IN THE BOX INC COM | COM | 466367109 | 358 | 3,262 | SH | | SOLE | NONE | 0 | 0 | 3,262 |
JOHNSON & JOHNSON COM | COM | 478160104 | 907 | 5,522 | SH | | SOLE | NONE | 0 | 0 | 5,522 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 549 | 3,607 | SH | | SOLE | NONE | 0 | 0 | 3,607 |
KEYCORP COM | COM | 493267108 | 290 | 14,563 | SH | | SOLE | NONE | 0 | 0 | 14,563 |
KINDER MORGAN INC | COM | 49456B101 | 415 | 24,954 | SH | | SOLE | NONE | 0 | 0 | 24,954 |
KRAFT HEINZ CO COM | COM | 500754106 | 618 | 15,454 | SH | | SOLE | NONE | 0 | 0 | 15,454 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 210 | 570 | SH | | SOLE | NONE | 0 | 0 | 570 |
LOGITECH INTL S A SHS | SHS | H50430232 | 303 | 2,905 | SH | | SOLE | NONE | 0 | 0 | 2,905 |
M D C HLDGS INC COM | COM | 552676108 | 442 | 7,444 | SH | | SOLE | NONE | 0 | 0 | 7,444 |
MACYS INC COM | COM | 55616P104 | 402 | 24,872 | SH | | SOLE | NONE | 0 | 0 | 24,872 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 354 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 4,500 |
MATSON INC COM | COM | 57686G105 | 437 | 6,562 | SH | | SOLE | NONE | 0 | 0 | 6,562 |
MERCK & CO INC | COM | 58933Y105 | 584 | 7,577 | SH | | SOLE | NONE | 0 | 0 | 7,577 |
MICRON TECHNOLOGY | COM | 595112103 | 383 | 4,346 | SH | | SOLE | NONE | 0 | 0 | 4,346 |
MICROSOFT | COM | 594918104 | 719 | 3,050 | SH | | SOLE | NONE | 0 | 0 | 3,050 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 307 | 3,955 | SH | | SOLE | NONE | 0 | 0 | 3,955 |
NEWTEK BUSINESS SVCS CORP COM NEW | COM NEW | 652526203 | 233 | 8,754 | SH | | SOLE | NONE | 0 | 0 | 8,754 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 917 | 12,131 | SH | | SOLE | NONE | 0 | 0 | 12,131 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 242 | 902 | SH | | SOLE | NONE | 0 | 0 | 902 |
PACIRA BIOSCIENCES INC 2.375 04/01/2022 | NOTE 2.375% 4/0 | 695127AD2 | 22 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 384 | 5,755 | SH | | SOLE | NONE | 0 | 0 | 5,755 |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 219 | 11,216 | SH | | SOLE | NONE | 0 | 0 | 11,216 |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 256 | 4,856 | SH | | SOLE | NONE | 0 | 0 | 4,856 |
PRUDENTIAL FINL INC | COM | 744320102 | 465 | 5,108 | SH | | SOLE | NONE | 0 | 0 | 5,108 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 258 | 6,879 | SH | | SOLE | NONE | 0 | 0 | 6,879 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,772 | 92,879 | SH | | SOLE | NONE | 0 | 0 | 92,879 |
SOUTHERN CO COM | COM | 842587107 | 315 | 5,081 | SH | | SOLE | NONE | 0 | 0 | 5,081 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 475 | 5,707 | SH | | SOLE | NONE | 0 | 0 | 5,707 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 1,906 | 5,775 | SH | | SOLE | NONE | 0 | 0 | 5,775 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 321 | 2,012 | SH | | SOLE | NONE | 0 | 0 | 2,012 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 18,383 | 46,385 | SH | | SOLE | NONE | 0 | 0 | 46,385 |
SYSCO CORP COM | COM | 871829107 | 515 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,055 | 7,945 | SH | | SOLE | NONE | 0 | 0 | 7,945 |
TESLA INC COM | COM | 88160R101 | 684 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 1,025 |
TEXAS INSTRS INC COM | COM | 882508104 | 382 | 2,026 | SH | | SOLE | NONE | 0 | 0 | 2,026 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 532 | 3,007 | SH | | SOLE | NONE | 0 | 0 | 3,007 |
TRIPLEPOINT VENTURE GROWTH BDC COM | COM | 89677Y100 | 152 | 10,520 | SH | | SOLE | NONE | 0 | 0 | 10,520 |
TRUIST FINL CORP COM | COM | 89832Q109 | 250 | 4,289 | SH | | SOLE | NONE | 0 | 0 | 4,289 |
U S CONCRETE INC COM | COM | 90333L201 | 445 | 6,073 | SH | | SOLE | NONE | 0 | 0 | 6,073 |
UNITEDHEALTH GROUP | COM | 91324P102 | 433 | 1,164 | SH | | SOLE | NONE | 0 | 0 | 1,164 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 310 | 4,338 | SH | | SOLE | NONE | 0 | 0 | 4,338 |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 803 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 530 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 2,394 | 28,332 | SH | | SOLE | NONE | 0 | 0 | 28,332 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,689 | 32,462 | SH | | SOLE | NONE | 0 | 0 | 32,462 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 3,630 | 15,869 | SH | | SOLE | NONE | 0 | 0 | 15,869 |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 429 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 221 | 1,002 | SH | | SOLE | NONE | 0 | 0 | 1,002 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 238 | 2,596 | SH | | SOLE | NONE | 0 | 0 | 2,596 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 460 | 2,150 | SH | | SOLE | NONE | 0 | 0 | 2,150 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,200 | 9,135 | SH | | SOLE | NONE | 0 | 0 | 9,135 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 981 | 16,873 | SH | | SOLE | NONE | 0 | 0 | 16,873 |
VIRTU FINL INC CL A | CL A | 928254101 | 620 | 19,998 | SH | | SOLE | NONE | 0 | 0 | 19,998 |
VISA INC | COM CL A | 92826C839 | 236 | 1,118 | SH | | SOLE | NONE | 0 | 0 | 1,118 |
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | NOTE 2.250% 6/1 | 928298AP3 | 26 | 24,000 | SH | | SOLE | NONE | 0 | 0 | 24,000 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 662 | 12,075 | SH | | SOLE | NONE | 0 | 0 | 12,075 |
WEYERHAEUSER CO | COM NEW | 962166104 | 502 | 14,104 | SH | | SOLE | NONE | 0 | 0 | 14,104 |
WHIRLPOOL CORP COM | COM | 963320106 | 283 | 1,285 | SH | | SOLE | NONE | 0 | 0 | 1,285 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 9,068 | 222,875 | SH | | SOLE | NONE | 0 | 0 | 222,875 |
YETI HLDGS INC COM | COM | 98585X104 | 222 | 3,087 | SH | | SOLE | NONE | 0 | 0 | 3,087 |