The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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