| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.4M | 34,000 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 15,905 | 19.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 56,057 | 0.4% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.8K | 204,492 | 0.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.1K | 95,854 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 297,812 | 0.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 242,185 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 45,897 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 191,707 | 0.2% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.4K | 134,905 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,795 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 183,177 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 227,267 | 0.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1K | 150,930 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 19,016 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,323 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 89,222 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 99,162 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $3.8K | 72,272 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 161,737 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 59,899 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,353 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 101,538 | 0.1% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.0K | 67,776 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,317 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 61,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,705 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 77,226 | 0.1% |
| Templeton Global Income FD Inc | COM | 880198106 | $2.1K | 393,051 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 9,455 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,642 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 35,926 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 46,661 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,273 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 13,445 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 13,554 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 44,534 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,675 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 23,153 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 12,762 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,260 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $1.1K | 98,834 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 14,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969 | 12,594 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $952 | 21,515 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $949 | 5,739 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $933 | 44,815 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $882 | 16,206 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $881 | 23,202 | 0.0% |
| Gabelli Conv & Income Secs FD Inc(GCV) | COM | 36240B109 | $854 | 191,699 | 0.0% |