Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,461	$14.81M	8.2%	$271.29	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	130,808	$11.25M	6.3%	$68.73	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	60,038	$8.292M	4.6%	$133.58	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	253,559	$6.964M	3.9%	$25.82	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	127,182	$5.34M	3.0%	$31.81	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	52,155	$5.263M	2.9%	$83.33	—	EAFE GRWTH ETF	464288885
IHI	ISHARES TR	14,993	$4.908M	2.7%	$272.05	—	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	84,118	$4.641M	2.6%	$58.28	—	ISHS 1-5YR INVS	464288646
GRWG	GROWGENERATION CORP	99,717	$4.011M	2.2%	$26.92	0.0%	COM	39986L109
MDB	MONGODB INC	10,228	$3.672M	2.0%	$279.28	0.0%	CL A	60937P106
MBB	ISHARES TR	33,027	$3.638M	2.0%	$109.52	—	MBS ETF	464288588
VLUE	ISHARES TR	35,352	$3.073M	1.7%	$73.36	—	MSCI USA VALUE	46432F388
TTD	THE TRADE DESK INC	3,787	$3.033M	1.7%	$48.98	+54.2%	COM CL A	88339J105
SHYG	ISHARES TR	64,853	$2.947M	1.6%	$41.65	—	0-5YR HI YL CP	46434V407
—	PREFERRED APT CMNTYS INC	382,722	$2.832M	1.6%	$7.34	—	COM	74039L103
—	ATLASSIAN CORP PLC	11,813	$2.763M	1.5%	$181.76	—	CL A	G06242104
TDOC	TELADOC HEALTH INC	12,136	$2.427M	1.3%	$203.34	0.0%	COM	87918A105
IYW	ISHARES TR	28,298	$2.408M	1.3%	$110.61	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	7,964	$2.39M	1.3%	$178.27	—	GLOBAL TECH ETF	464287291
ZS	ZSCALER INC	11,732	$2.343M	1.3%	$159.02	0.0%	COM	98980G102
ETSY	ETSY INC	13,009	$2.314M	1.3%	$123.91	+21.4%	COM	29786A106
CRSP	CRISPR THERAPEUTICS AG	14,712	$2.253M	1.3%	$98.31	+20.2%	NAMEN AKT	H17182108
IJR	ISHARES TR	23,178	$2.13M	1.2%	$69.06	—	CORE S&P SCP ETF	464287804
APPN	APPIAN CORP	12,618	$2.045M	1.1%	$54.11	+106.9%	CL A	03782L101
IEFA	ISHARES TR	28,419	$1.963M	1.1%	$60.94	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,703	$1.907M	1.1%	$170.65	0.0%	COM	88160R101
USMV	ISHARES TR	24,705	$1.677M	0.9%	$58.15	—	MSCI USA MIN VOL	46429B697
HUBS	HUBSPOT INC	4,229	$1.677M	0.9%	$350.97	0.0%	COM	443573100
LMBS	FIRST TR EXCHANGE-TRADED FD	32,310	$1.663M	0.9%	$51.42	—	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	1,986	$1.625M	0.9%	$248.30	0.0%	COM NEW	46120E602
SFIX	STITCH FIX INC	27,125	$1.593M	0.9%	$42.79	0.0%	COM CL A	860897107
FIXD	FIRST TR EXCHNG TRADED FD VI	29,041	$1.59M	0.9%	$51.81	—	TCW OPPORTUNIS	33740F805
FLGT	FULGENT GENETICS INC	28,509	$1.485M	0.8%	$33.91	+23.2%	COM	359664109
XLK	SELECT SECTOR SPDR TR	11,335	$1.474M	0.8%	$80.62	—	TECHNOLOGY	81369Y803
PHR	PHREESIA INC	23,886	$1.296M	0.7%	$29.77	+44.2%	COM	71944F106
SHOP	SHOPIFY INC	1,118	$1.266M	0.7%	$100.27	+4.7%	CL A	82509L107
FIVN	FIVE9 INC	6,801	$1.186M	0.7%	$120.26	+26.5%	COM	338307101
FTS	FORTIS INC	29,000	$1.184M	0.7%	$24.25	+38.9%	COM	349553107
MTUM	ISHARES TR	7,271	$1.173M	0.7%	$120.16	—	MSCI USA MMENTM	46432F396
HCAT	HEALTH CATALYST INC	26,873	$1.17M	0.6%	$33.96	+8.6%	COM	42225T107
AAPL	APPLE INC	8,826	$1.169M	0.6%	$96.79	+20.9%	COM	037833100
NOW	SERVICENOW INC	2,102	$1.157M	0.6%	$85.55	+21.5%	COM	81762P102
—	CHIMERA INVT CORP	109,846	$1.126M	0.6%	$9.90	—	COM NEW	16934Q208
NEO	NEOGENOMICS INC	20,189	$1.087M	0.6%	$37.18	+21.6%	COM NEW	64049M209
IGIB	ISHARES TR	16,744	$1.035M	0.6%	$70.21	—	ISHS 5-10YR INVT	464288638
GLOB	GLOBANT S A	4,686	$1.02M	0.6%	$172.17	+12.3%	COM	L44385109
OKTA	OKTA INC	3,990	$1.014M	0.6%	$208.47	+14.0%	CL A	679295105
KNSL	KINSALE CAP GROUP INC	4,926	$986K	0.5%	$184.57	+17.7%	COM	49714P108
AKAM	AKAMAI TECHNOLOGIES INC	9,363	$983K	0.5%	$104.66	0.0%	COM	00971T101
AMZN	AMAZON COM INC	297	$967K	0.5%	$140.91	+13.2%	COM	023135106
—	INVITAE CORP	22,947	$959K	0.5%	$43.35	—	COM	46185L103
DDOG	DATADOG INC	9,548	$940K	0.5%	$87.05	+14.6%	CL A COM	23804L103
—	ARISTA NETWORKS INC	3,090	$898K	0.5%	$207.03	—	COM	040413106
WIX	WIX COM LTD	3,590	$897K	0.5%	$274.79	-4.2%	SHS	M98068105
VEA	VANGUARD TAX-MANAGED INTL FD	18,950	$895K	0.5%	$35.84	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	5,763	$837K	0.5%	$82.80	+18.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	16,625	$833K	0.5%	$38.66	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,604	$802K	0.4%	$107.88	+91.0%	COM	594918104
TLT	ISHARES TR	5,047	$796K	0.4%	$140.90	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	2,131	$733K	0.4%	$232.44	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	8,350	$729K	0.4%	$83.00	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	3,635	$713K	0.4%	$157.55	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	33,470	$687K	0.4%	$31.54	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	2,581	$685K	0.4%	$203.32	+19.3%	COM	437076102
EMB	ISHARES TR	5,556	$644K	0.4%	$112.65	—	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	3,972	$639K	0.4%	$130.42	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	2,703	$621K	0.3%	$188.54	—	CORE S&P MCP ETF	464287507
—	ABSOLUTE SHS TR	29,510	$593K	0.3%	$19.42	—	WBI BULBEAR TR	00400R841
GLD	SPDR GOLD TR	3,170	$565K	0.3%	$157.33	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	9,581	$563K	0.3%	$41.40	+6.2%	COM	92343V104
—	ABSOLUTE SHS TR	32,675	$562K	0.3%	$16.97	—	WBI BULBEAR TR	00400R833
SPY	SPDR S&P 500 ETF TR	1,500	$561K	0.3%	$261.42	—	TR UNIT	78462F103
HYLS	FIRST TR EXCHANGE-TRADED FD	10,845	$528K	0.3%	$46.69	—	FIRST TR TA HIYL	33738D408
FVD	FIRST TR VALUE LINE DIVID IN	14,791	$519K	0.3%	$25.82	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE-TRADED F	9,404	$478K	0.3%	$50.37	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	3,713	$474K	0.3%	$123.81	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	11,429	$469K	0.3%	$27.13	-1.6%	COM	02209S103
SPIB	SPDR SER TR	12,301	$468K	0.3%	$35.59	—	PORTFOLIO INTRMD	78464A375
QQQ	INVESCO QQQ TR	1,453	$456K	0.3%	$197.59	—	UNIT SER 1	46090E103
FTA	FIRST TR LRG CP VL ALPHADEX	8,292	$455K	0.3%	$46.33	—	COM SHS	33735J101
IEF	ISHARES TR	3,732	$447K	0.2%	$118.44	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON & JOHNSON	2,966	$442K	0.2%	$109.25	+16.7%	COM	478160104
FLOT	ISHARES TR	8,483	$431K	0.2%	$50.68	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	7,770	$425K	0.2%	$49.97	—	BLACKROCK ST MAT	46431W507
FAAR	FIRST TR EXCHNG TRADED FD VI	15,249	$416K	0.2%	$26.17	—	ALT ABSLT STRG	33740Y101
IYE	ISHARES TR	20,488	$415K	0.2%	$17.60	—	U.S. ENERGY ETF	464287796
T	AT&T INC	14,313	$411K	0.2%	$15.57	-1.2%	COM	00206R102
VMBS	VANGUARD SCOTTSDALE FDS	7,546	$408K	0.2%	$54.40	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	3,352	$396K	0.2%	$115.54	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	6,172	$394K	0.2%	$105.72	—	S&P 500 GRWT ETF	464287309
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,963	$383K	0.2%	$67.04	—	COM SHS	33735K108
PFF	ISHARES TR	9,824	$378K	0.2%	$38.48	—	PFD AND INCM SEC	464288687
CLX	CLOROX CO DEL	1,780	$359K	0.2%	$188.92	-6.6%	COM	189054109
SLV	ISHARES SILVER TR	14,545	$357K	0.2%	$16.25	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	5,947	$354K	0.2%	$29.17	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	1,683	$348K	0.2%	$177.33	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	3,228	$347K	0.2%	$99.26	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,179	$346K	0.2%	$59.19	+2.0%	COM	718172109
XOM	EXXON MOBIL CORP	8,334	$342K	0.2%	$47.37	-35.9%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,034	$340K	0.2%	$58.11	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	2,575	$330K	0.2%	$112.62	—	S&P 500 VAL ETF	464287408
HYLB	DBX ETF TR	6,278	$314K	0.2%	$47.29	—	XTRACK USD HIGH	233051432
BMY	BRISTOL-MYERS SQUIBB CO	4,909	$305K	0.2%	$48.59	+3.0%	COM	110122108
PFE	PFIZER INC	8,081	$298K	0.2%	$26.29	+8.9%	COM	717081103
FEM	FIRST TR EXCH TRD ALPHDX FD	11,289	$285K	0.2%	$25.25	—	EMERG MKT ALPH	33737J182
FMF	FIRST TR EXCHANGE-TRADED FD	6,263	$284K	0.2%	$44.49	—	MNGD FUTRS STRGY	33739G103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,725	$284K	0.2%	$59.37	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	6,175	$276K	0.2%	$37.01	-4.7%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	1,297	$275K	0.2%	$175.10	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	1,977	$275K	0.2%	$116.35	+5.9%	COM	742718109
NVAX	NOVAVAX INC	2,449	$273K	0.2%	$106.29	0.0%	COM NEW	670002401
FDT	FIRST TR EXCH TRD ALPHDX FD	4,775	$270K	0.1%	$46.99	—	DEV MRK EX US	33737J174
—	ISHARES GOLD TRUST	14,871	$269K	0.1%	$18.03	—	ISHARES	464285105
BOND	PIMCO ETF TR	2,336	$264K	0.1%	$111.57	—	ACTIVE BD ETF	72201R775
IGLB	ISHARES TR	3,588	$262K	0.1%	$62.81	—	10+ YR INVST GRD	464289511
SLQD	ISHARES TR	5,008	$262K	0.1%	$52.17	—	0-5YR INVT GR CP	46434V100
SPIP	SPDR SER TR	8,375	$261K	0.1%	$45.42	—	PORTFLI TIPS ETF	78464A656
HYS	PIMCO ETF TR	2,648	$260K	0.1%	$93.81	—	0-5 HIGH YIELD	72201R783
HEDJ	WISDOMTREE TR	3,930	$260K	0.1%	$61.83	—	EUROPE HEDGED EQ	97717X701
FVRR	FIVERR INTL LTD	1,328	$259K	0.1%	$107.21	+68.8%	ORD SHS	M4R82T106
MGV	VANGUARD WORLD FD	2,965	$257K	0.1%	$86.68	—	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	3,785	$256K	0.1%	$53.00	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FDS	3,065	$254K	0.1%	$82.26	—	SHORT TRM BOND	921937827
GNTX	GENTEX CORP	7,444	$252K	0.1%	$30.84	0.0%	COM	371901109
COST	COSTCO WHSL CORP NEW	670	$252K	0.1%	$313.06	+11.0%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	4,223	$247K	0.1%	$56.29	—	INTL BD IDX ETF	92203J407
MDYG	SPDR SER TR	3,463	$240K	0.1%	$69.30	—	S&P 400 MDCP GRW	78464A821
ANGL	VANECK VECTORS ETF TR	7,398	$237K	0.1%	$32.04	—	FALLEN ANGEL HG	92189F437
BOC	BOSTON OMAHA CORP	8,574	$237K	0.1%	$16.08	+26.9%	COM	101044105
QUAL	ISHARES TR	2,031	$236K	0.1%	$95.88	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	2,836	$236K	0.1%	$80.09	—	SHRT TRM CORP BD	92206C409
—	ANNALY CAPITAL MANAGEMENT IN	27,473	$232K	0.1%	$7.43	—	COM	035710409
FTSL	FIRST TR EXCHANGE-TRADED FD	4,829	$230K	0.1%	$47.63	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	970	$224K	0.1%	$192.54	+2.0%	COM	031162100
SJNK	SPDR SER TR	8,012	$216K	0.1%	$25.76	—	BLOOMBERG SRT TR	78468R408
DIS	DISNEY WALT CO	1,182	$214K	0.1%	$140.23	0.0%	COM	254687106
NVO	NOVO-NORDISK A S	3,011	$211K	0.1%	$69.33	—	ADR	670100205
MDYV	SPDR SER TR	3,753	$208K	0.1%	$55.42	—	S&P 400 MDCP VAL	78464A839
DXCM	DEXCOM INC	563	$208K	0.1%	$104.48	-14.5%	COM	252131107
PEN	PENUMBRA INC	1,175	$206K	0.1%	$219.06	0.0%	COM	70975L107
MUB	ISHARES TR	1,753	$205K	0.1%	$116.94	—	NATIONAL MUN ETF	464288414
—	LINDE PLC	770	$203K	0.1%	$263.64	—	SHS	G5494J103
NEOG	NEOGEN CORP	2,540	$202K	0.1%	$37.17	0.0%	COM	640491106
NVDA	NVIDIA CORPORATION	2,980	$201K	0.1%	$12.25	+8.9%	COM	67066G104
AGNC	AGNC INVT CORP	11,349	$177K	0.1%	$15.60	—	COM	00123Q104
BRT	BRT APARTMENTS CORP	11,158	$170K	0.1%	$15.24	—	COM	055645303
KMI	KINDER MORGAN INC DEL	12,331	$168K	0.1%	$9.94	0.0%	COM	49456B101
—	NEWAGE INC	58,500	$154K	0.1%	$2.17	—	COM	650194103
—	AMERICAN FIN TR INC	17,938	$135K	0.1%	$7.53	—	COM CLASS A	02607T109
TCPC	BLACKROCK TCP CAPITAL CORP	10,986	$123K	0.1%	$9.75	+11.1%	COM	09259E108
—	CAPSTEAD MTG CORP	15,479	$90,000	0.0%	$5.71	—	COM NO PAR	14067E506