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 | 311 | 1,773 | SH | | SOLE | NONE | 0 | 0 | 1,773 |
ABBVIE INC COM | COM | 00287Y109 | 1,164 | 10,799 | SH | | SOLE | NONE | 0 | 0 | 10,799 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 772 | 290 | SH | | SOLE | NONE | 0 | 0 | 290 |
AMAZON COM INC COM | COM | 023135106 | 850 | 259 | SH | | SOLE | NONE | 0 | 0 | 259 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 343 | 16,739 | SH | | SOLE | NONE | 0 | 0 | 16,739 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 255 | 964 | SH | | SOLE | NONE | 0 | 0 | 964 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 668 | 79,422 | SH | | SOLE | NONE | 0 | 0 | 79,422 |
APPLE INC | COM | 037833100 | 5,290 | 37,386 | SH | | SOLE | NONE | 0 | 0 | 37,386 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 5,819 | 52,647 | SH | | SOLE | NONE | 0 | 0 | 52,647 |
ASTRA SPACE INC COM CL A | COM CL A | 04634X103 | 501 | 57,759 | SH | | SOLE | NONE | 0 | 0 | 57,759 |
AT&T INC COM | COM | 00206R102 | 570 | 21,132 | SH | | SOLE | NONE | 0 | 0 | 21,132 |
B&G FOODS INC CLASS A | COM | 05508R106 | 391 | 13,100 | SH | | SOLE | NONE | 0 | 0 | 13,100 |
BARRICK GOLD CORP F | COM | 067901108 | 664 | 36,800 | SH | | SOLE | NONE | 0 | 0 | 36,800 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 675 | 24,258 | SH | | SOLE | NONE | 0 | 0 | 24,258 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 883 | 3,237 | SH | | SOLE | NONE | 0 | 0 | 3,237 |
BK OF AMERICA CORP COM | COM | 060505104 | 248 | 5,846 | SH | | SOLE | NONE | 0 | 0 | 5,846 |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 436 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 18,607 | 722,627 | SH | | SOLE | NONE | 0 | 0 | 722,627 |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 351 | 11,603 | SH | | SOLE | NONE | 0 | 0 | 11,603 |
BOEING CO COM | COM | 097023105 | 246 | 1,122 | SH | | SOLE | NONE | 0 | 0 | 1,122 |
BOOT BARN HLDGS INC COM | COM | 099406100 | 267 | 3,007 | SH | | SOLE | NONE | 0 | 0 | 3,007 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 720 | 26,351 | SH | | SOLE | NONE | 0 | 0 | 26,351 |
BROADCOM INC COM | COM | 11135F101 | 1,125 | 2,321 | SH | | SOLE | NONE | 0 | 0 | 2,321 |
CBS CORP CL B | CL B | 92556H206 | 690 | 17,470 | SH | | SOLE | NONE | 0 | 0 | 17,470 |
CHARLES SCHWAB CORP | COM | 808513105 | 736 | 10,107 | SH | | SOLE | NONE | 0 | 0 | 10,107 |
COCA COLA CO COM | COM | 191216100 | 233 | 4,457 | SH | | SOLE | NONE | 0 | 0 | 4,457 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 251 | 1,814 | SH | | SOLE | NONE | 0 | 0 | 1,814 |
CORSAIR GAMING INC COM | COM | 22041X102 | 436 | 16,850 | SH | | SOLE | NONE | 0 | 0 | 16,850 |
CROCS INC COM | COM | 227046109 | 282 | 1,967 | SH | | SOLE | NONE | 0 | 0 | 1,967 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 217 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 647 | 5,403 | SH | | SOLE | NONE | 0 | 0 | 5,403 |
DISNEY WALT CO COM | COM | 254687106 | 403 | 2,385 | SH | | SOLE | NONE | 0 | 0 | 2,385 |
DOMINION RESOURCES INC | COM | 25746U109 | 377 | 5,167 | SH | | SOLE | NONE | 0 | 0 | 5,167 |
DROPBOX INC CL A | CL A | 26210C104 | 429 | 14,697 | SH | | SOLE | NONE | 0 | 0 | 14,697 |
EBAY INC | COM | 278642103 | 543 | 7,799 | SH | | SOLE | NONE | 0 | 0 | 7,799 |
EMERSON ELEC CO COM | COM | 291011104 | 210 | 2,239 | SH | | SOLE | NONE | 0 | 0 | 2,239 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 536 | 10,290 | SH | | SOLE | NONE | 0 | 0 | 10,290 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 685 | 4,080 | SH | | SOLE | NONE | 0 | 0 | 4,080 |
EXXON MOBIL CORP COM | COM | 30231G102 | 373 | 6,351 | SH | | SOLE | NONE | 0 | 0 | 6,351 |
FACEBOOK INC CL A | CL A | 30303M102 | 368 | 1,085 | SH | | SOLE | NONE | 0 | 0 | 1,085 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 293 | 2,470 | SH | | SOLE | NONE | 0 | 0 | 2,470 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 287 | 7,660 | SH | | SOLE | NONE | 0 | 0 | 7,660 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 227 | 3,040 | SH | | SOLE | NONE | 0 | 0 | 3,040 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 208 | 6,355 | SH | | SOLE | NONE | 0 | 0 | 6,355 |
FORD MOTOR COMPANY | COM | 345370860 | 550 | 38,868 | SH | | SOLE | NONE | 0 | 0 | 38,868 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 497 | 15,296 | SH | | SOLE | NONE | 0 | 0 | 15,296 |
FS KKR CAP CORP COM | COM | 302635206 | 354 | 16,064 | SH | | SOLE | NONE | 0 | 0 | 16,064 |
GENERAC HLDGS INC COM | COM | 368736104 | 651 | 1,594 | SH | | SOLE | NONE | 0 | 0 | 1,594 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 376 | 3,655 | SH | | SOLE | NONE | 0 | 0 | 3,655 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441 | 1,167 | SH | | SOLE | NONE | 0 | 0 | 1,167 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 361 | 22,843 | SH | | SOLE | NONE | 0 | 0 | 22,843 |
GOOGLE INC | CAP STK CL A | 02079K305 | 350 | 131 | SH | | SOLE | NONE | 0 | 0 | 131 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 17,000 | SH | | SOLE | NONE | 0 | 0 | 17,000 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 34 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
HERSHEY CO COM | COM | 427866108 | 387 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
HOME DEPOT | COM | 437076102 | 1,840 | 5,608 | SH | | SOLE | NONE | 0 | 0 | 5,608 |
HP INC COM | COM | 40434L105 | 505 | 18,487 | SH | | SOLE | NONE | 0 | 0 | 18,487 |
IDACORP INC COM | COM | 451107106 | 256 | 2,482 | SH | | SOLE | NONE | 0 | 0 | 2,482 |
INMODE LTD SHS | SHS | M5425M103 | 470 | 2,950 | SH | | SOLE | NONE | 0 | 0 | 2,950 |
INSPIRE MED SYS INC COM | COM | 457730109 | 824 | 3,540 | SH | | SOLE | NONE | 0 | 0 | 3,540 |
INTL BUSINESS MACHINES | COM | 459200101 | 627 | 4,518 | SH | | SOLE | NONE | 0 | 0 | 4,518 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 233 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 1,450 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 366 | 2,870 | SH | | SOLE | NONE | 0 | 0 | 2,870 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 474 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 679 | 25,300 | SH | | SOLE | NONE | 0 | 0 | 25,300 |
IQVIA HLDGS INC COM | COM | 46266C105 | 838 | 3,501 | SH | | SOLE | NONE | 0 | 0 | 3,501 |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 1,041 | 10,440 | SH | | SOLE | NONE | 0 | 0 | 10,440 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 404 | 7,950 | SH | | SOLE | NONE | 0 | 0 | 7,950 |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 3,971 | 45,399 | SH | | SOLE | NONE | 0 | 0 | 45,399 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 3,405 | 25,855 | SH | | SOLE | NONE | 0 | 0 | 25,855 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,326 | 15,787 | SH | | SOLE | NONE | 0 | 0 | 15,787 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 237 | 1,205 | SH | | SOLE | NONE | 0 | 0 | 1,205 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 3,572 | 32,717 | SH | | SOLE | NONE | 0 | 0 | 32,717 |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 297 | 1,579 | SH | | SOLE | NONE | 0 | 0 | 1,579 |
JOHNSON & JOHNSON COM | COM | 478160104 | 390 | 2,419 | SH | | SOLE | NONE | 0 | 0 | 2,419 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 726 | 4,439 | SH | | SOLE | NONE | 0 | 0 | 4,439 |
KEYCORP COM | COM | 493267108 | 405 | 18,754 | SH | | SOLE | NONE | 0 | 0 | 18,754 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 557 | 4,213 | SH | | SOLE | NONE | 0 | 0 | 4,213 |
KINDER MORGAN INC | COM | 49456B101 | 725 | 43,352 | SH | | SOLE | NONE | 0 | 0 | 43,352 |
MACYS INC COM | COM | 55616P104 | 905 | 40,062 | SH | | SOLE | NONE | 0 | 0 | 40,062 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 4,022 | 50,842 | SH | | SOLE | NONE | 0 | 0 | 50,842 |
MERCK & CO INC | COM | 58933Y105 | 688 | 9,172 | SH | | SOLE | NONE | 0 | 0 | 9,172 |
MICRON TECHNOLOGY | COM | 595112103 | 738 | 10,400 | SH | | SOLE | NONE | 0 | 0 | 10,400 |
MICROSOFT | COM | 594918104 | 928 | 3,292 | SH | | SOLE | NONE | 0 | 0 | 3,292 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 362 | 3,724 | SH | | SOLE | NONE | 0 | 0 | 3,724 |
NETAPP INC COM | COM | 64110D104 | 430 | 4,792 | SH | | SOLE | NONE | 0 | 0 | 4,792 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,017 | 12,962 | SH | | SOLE | NONE | 0 | 0 | 12,962 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 216 | 906 | SH | | SOLE | NONE | 0 | 0 | 906 |
OMNICELL COM COM | COM | 68213N109 | 408 | 2,755 | SH | | SOLE | NONE | 0 | 0 | 2,755 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 19 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 237 | 911 | SH | | SOLE | NONE | 0 | 0 | 911 |
PERKINELMER INC COM | COM | 714046109 | 523 | 3,023 | SH | | SOLE | NONE | 0 | 0 | 3,023 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 371 | 1,888 | SH | | SOLE | NONE | 0 | 0 | 1,888 |
QUALCOMM INC COM | COM | 747525103 | 668 | 5,184 | SH | | SOLE | NONE | 0 | 0 | 5,184 |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 30 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 13,672 | 416,464 | SH | | SOLE | NONE | 0 | 0 | 416,464 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 271 | 7,008 | SH | | SOLE | NONE | 0 | 0 | 7,008 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,511 | 47,305 | SH | | SOLE | NONE | 0 | 0 | 47,305 |
SKILLZ INC COM | COM | 83067L109 | 232 | 23,712 | SH | | SOLE | NONE | 0 | 0 | 23,712 |
SOUTHERN CO COM | COM | 842587107 | 314 | 5,081 | SH | | SOLE | NONE | 0 | 0 | 5,081 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 340 | 3,992 | SH | | SOLE | NONE | 0 | 0 | 3,992 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 372 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 330 | 2,012 | SH | | SOLE | NONE | 0 | 0 | 2,012 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,824 | 41,534 | SH | | SOLE | NONE | 0 | 0 | 41,534 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 299 | 12,270 | SH | | SOLE | NONE | 0 | 0 | 12,270 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 887 | 5,945 | SH | | SOLE | NONE | 0 | 0 | 5,945 |
TESLA INC COM | COM | 88160R101 | 818 | 1,055 | SH | | SOLE | NONE | 0 | 0 | 1,055 |
TEXAS INSTRS INC COM | COM | 882508104 | 544 | 2,833 | SH | | SOLE | NONE | 0 | 0 | 2,833 |
TOPBUILD CORP COM | COM | 89055F103 | 303 | 1,482 | SH | | SOLE | NONE | 0 | 0 | 1,482 |
TRIMBLE INC COM | COM | 896239100 | 369 | 4,496 | SH | | SOLE | NONE | 0 | 0 | 4,496 |
UNITEDHEALTH GROUP | COM | 91324P102 | 464 | 1,189 | SH | | SOLE | NONE | 0 | 0 | 1,189 |
UWM HOLDINGS CORPORATION COM CL A | COM CL A | 91823B109 | 624 | 89,883 | SH | | SOLE | NONE | 0 | 0 | 89,883 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 823 | 11,668 | SH | | SOLE | NONE | 0 | 0 | 11,668 |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 333 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,704 | 34,086 | SH | | SOLE | NONE | 0 | 0 | 34,086 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 3,507 | 14,192 | SH | | SOLE | NONE | 0 | 0 | 14,192 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 4,235 | 64,118 | SH | | SOLE | NONE | 0 | 0 | 64,118 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 251 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 1,150 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,272 | 24,176 | SH | | SOLE | NONE | 0 | 0 | 24,176 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,504 | 27,851 | SH | | SOLE | NONE | 0 | 0 | 27,851 |
VISA INC | COM CL A | 92826C839 | 222 | 1,001 | SH | | SOLE | NONE | 0 | 0 | 1,001 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 24 | 24,000 | SH | | SOLE | NONE | 0 | 0 | 24,000 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 726 | 15,436 | SH | | SOLE | NONE | 0 | 0 | 15,436 |
WILLIAMS COS INC COM | COM | 969457100 | 413 | 15,950 | SH | | SOLE | NONE | 0 | 0 | 15,950 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 8,340 | 223,475 | SH | | SOLE | NONE | 0 | 0 | 223,475 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 259 | 2,173 | SH | | SOLE | NONE | 0 | 0 | 2,173 |