Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,123	$7.362M	4.1%	$275.73	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	57,572	$5.669M	3.2%	$69.92	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	166,659	$4.526M	2.5%	$25.82	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	83,953	$4.491M	2.5%	$52.86	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	87,874	$4.189M	2.4%	$30.78	+10.4%	COM	02209S103
BGS	B & G FOODS INC NEW	119,292	$3.913M	2.2%	$20.01	-0.4%	COM	05508R106
—	GLAXOSMITHKLINE PLC	79,765	$3.176M	1.8%	$37.48	—	SPONSORED ADR	37733W105
EFV	ISHARES TR	60,932	$3.154M	1.8%	$51.11	—	EAFE VALUE ETF	464288877
—	CHIMERA INVT CORP	208,811	$3.145M	1.8%	$11.42	—	COM NEW	16934Q208
IGSB	ISHARES TR	57,064	$3.128M	1.8%	$58.28	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	107,816	$3.102M	1.7%	$16.08	+5.7%	COM	00206R102
IJR	ISHARES TR	26,624	$3.007M	1.7%	$78.06	—	CORE S&P SCP ETF	464287804
BCE	BCE INC	59,795	$2.949M	1.7%	$32.19	+8.9%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	71,691	$2.818M	1.6%	$39.03	—	SPONSORED ADR	110448107
BBDC	BARINGS BDC INC	259,710	$2.743M	1.5%	$5.74	+10.5%	COM	06759L103
AGNC	AGNC INVT CORP	151,840	$2.565M	1.4%	$16.68	—	COM	00123Q104
PPL	PPL CORP	90,474	$2.53M	1.4%	$23.56	+3.0%	COM	69351T106
ORANY	ORANGE	220,441	$2.522M	1.4%	$11.75	—	SPONSORED ADR	684060106
KKR	KKR & CO INC	42,252	$2.503M	1.4%	$53.34	0.0%	COM	48251W104
ESGE	ISHARES INC	51,850	$2.341M	1.3%	$33.01	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	21,818	$2.34M	1.3%	$85.14	—	EAFE GRWTH ETF	464288885
TRP	TC ENERGY CORP	44,548	$2.206M	1.2%	$34.87	+12.8%	COM	87807B107
SHOP	SHOPIFY INC	1,291	$1.886M	1.1%	$112.89	+9.1%	CL A	82509L107
ENB	ENBRIDGE INC	45,638	$1.827M	1.0%	$25.86	+10.7%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	17,616	$1.804M	1.0%	$98.44	—	SBI INT-INDS	81369Y704
VLUE	ISHARES TR	17,166	$1.804M	1.0%	$75.33	—	MSCI USA VALUE	46432F388
BKH	BLACK HILLS CORP	26,227	$1.721M	1.0%	$50.63	+10.3%	COM	092113109
IRM	IRON MTN INC NEW	40,405	$1.71M	1.0%	$27.21	+27.4%	COM	46284V101
AAPL	APPLE INC	12,486	$1.71M	1.0%	$105.18	+20.2%	COM	037833100
O	REALTY INCOME CORP	25,468	$1.7M	1.0%	$46.24	+12.1%	COM	756109104
TU	TELUS CORPORATION	72,493	$1.626M	0.9%	$20.87	+3.9%	COM	87971M103
—	PREFERRED APT CMNTYS INC	165,735	$1.616M	0.9%	$7.34	—	COM	74039L103
FIXD	FIRST TR EXCHNG TRADED FD VI	29,810	$1.599M	0.9%	$52.02	—	TCW OPPORTUNIS	33740F805
BRT	BRT APARTMENTS CORP	91,835	$1.592M	0.9%	$17.00	—	COM	055645303
XLF	SELECT SECTOR SPDR TR	42,533	$1.56M	0.9%	$34.08	—	FINANCIAL	81369Y605
GBDC	GOLUB CAP BDC INC	101,046	$1.558M	0.9%	$8.98	+7.4%	COM	38173M102
—	ANNALY CAPITAL MANAGEMENT IN	150,923	$1.341M	0.8%	$8.41	—	COM	035710409
FTS	FORTIS INC	29,000	$1.283M	0.7%	$24.25	+55.5%	COM	349553107
ITOT	ISHARES TR	12,966	$1.281M	0.7%	$91.68	—	CORE S&P TTL STK	464287150
EIX	EDISON INTL	21,871	$1.265M	0.7%	$47.10	+0.1%	COM	281020107
TTD	THE TRADE DESK INC	15,967	$1.235M	0.7%	$62.30	+2.6%	COM CL A	88339J105
MBB	ISHARES TR	11,342	$1.228M	0.7%	$109.52	—	MBS ETF	464288588
FALN	ISHARES TR	40,674	$1.219M	0.7%	$29.28	—	FALN ANGLS USD	46435G474
IXG	ISHARES TR	15,067	$1.17M	0.7%	$77.65	—	GLOBAL FINLS ETF	464287333
SACH	SACHEM CAP CORP	218,701	$1.17M	0.7%	$5.35	—	COM	78590A109
XLK	SELECT SECTOR SPDR TR	7,794	$1.151M	0.6%	$80.62	—	TECHNOLOGY	81369Y803
HRB	BLOCK H & R INC	47,575	$1.117M	0.6%	$16.05	+26.6%	COM	093671105
MSFT	MICROSOFT CORP	4,113	$1.114M	0.6%	$148.44	+64.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	17,563	$1.111M	0.6%	$67.51	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	15,050	$1.108M	0.6%	$58.15	—	MSCI USA MIN VOL	46429B697
UVV	UNIVERSAL CORP VA	19,371	$1.104M	0.6%	$57.72	0.0%	COM	913456109
VHT	VANGUARD WORLD FDS	4,398	$1.087M	0.6%	$228.79	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,579	$1.073M	0.6%	$184.49	+17.7%	COM	88160R101
DX	DYNEX CAP INC	56,372	$1.052M	0.6%	$18.66	—	COM	26817Q886
NVDA	NVIDIA CORPORATION	3,693	$1.043M	0.6%	$12.49	+28.1%	COM	67066G104
GDX	VANECK VECTORS ETF TR	30,708	$1.043M	0.6%	$32.50	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED INTL FD	19,815	$1.021M	0.6%	$37.09	—	FTSE DEV MKT ETF	921943858
IYE	ISHARES TR	34,794	$1.012M	0.6%	$21.30	—	U.S. ENERGY ETF	464287796
LMBS	FIRST TR EXCHANGE-TRADED FD	19,651	$1M	0.6%	$51.42	—	FST LOW OPPT EFT	33739Q200
COMT	ISHARES U S ETF TR	28,790	$993K	0.6%	$34.49	—	GSCI CMDTY STGY	46431W853
GLD	SPDR GOLD TR	5,645	$935K	0.5%	$158.86	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	7,113	$930K	0.5%	$122.69	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	2,316	$911K	0.5%	$244.18	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	9,086	$905K	0.5%	$92.73	—	MEGA CAP VAL ETF	921910840
RSP	INVESCO EXCHANGE TRADED FD T	5,688	$857K	0.5%	$142.43	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	15,754	$856K	0.5%	$38.66	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	2,646	$843K	0.5%	$204.34	+38.9%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	10,960	$829K	0.5%	$73.05	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	237	$815K	0.5%	$140.91	+17.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,801	$770K	0.4%	$86.70	+61.2%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	12,490	$761K	0.4%	$58.10	—	S&P500 LOW VOL	46138E354
IXN	ISHARES TR	2,240	$756K	0.4%	$178.27	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	4,173	$724K	0.4%	$120.16	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	12,649	$681K	0.4%	$49.09	—	ENERGY	81369Y506
IWM	ISHARES TR	2,908	$667K	0.4%	$157.55	—	RUSSELL 2000 ETF	464287655
GDXJ	VANECK VECTORS ETF TR	14,097	$659K	0.4%	$45.03	—	JR GOLD MINERS E	92189F791
SPYG	SPDR SER TR	10,301	$649K	0.4%	$63.00	—	PRTFLO S&P500 GW	78464A409
TIP	ISHARES TR	5,057	$647K	0.4%	$124.62	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,499	$641K	0.4%	$279.42	—	TR UNIT	78462F103
—	ABSOLUTE SHS TR	31,260	$637K	0.4%	$19.45	—	WBI BULBEAR TR	00400R841
—	ATLASSIAN CORP PLC	2,392	$614K	0.3%	$181.76	—	CL A	G06242104
IJH	ISHARES TR	2,222	$598K	0.3%	$211.39	—	CORE S&P MCP ETF	464287507
PKW	INVESCO EXCHANGE TRADED FD T	6,433	$581K	0.3%	$84.16	—	BUYBACK ACHIEV	46137V308
NOW	SERVICENOW INC	1,054	$579K	0.3%	$85.55	+18.5%	COM	81762P102
IVE	ISHARES TR	3,831	$566K	0.3%	$122.58	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	6,209	$547K	0.3%	$83.12	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	6,627	$545K	0.3%	$78.83	—	SBI MATERIALS	81369Y100
STWD	STARWOOD PPTY TR INC	20,723	$542K	0.3%	$24.96	—	COM	85571B105
HEI	HEICO CORP NEW	3,779	$527K	0.3%	$128.49	+7.4%	COM	422806109
BSY	BENTLEY SYS INC	8,057	$522K	0.3%	$44.79	+20.3%	COM CL B	08265T208
ZS	ZSCALER INC	2,405	$520K	0.3%	$166.18	+14.4%	COM	98980G102
XLY	SELECT SECTOR SPDR TR	2,908	$519K	0.3%	$130.42	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	2,762	$515K	0.3%	$151.67	+9.8%	CL A	98978V103
PAYC	PAYCOM SOFTWARE INC	1,367	$497K	0.3%	$386.34	-10.1%	COM	70432V102
QQQ	INVESCO QQQ TR	1,358	$482K	0.3%	$224.55	—	UNIT SER 1	46090E103
MSOS	ADVISORSHARES TR	11,960	$479K	0.3%	$56.64	—	PURE US CANNABIS	00768Y453
AMD	ADVANCED MICRO DEVICES INC	5,029	$472K	0.3%	$85.98	-6.0%	COM	007903107
NEE	NEXTERA ENERGY INC	6,438	$472K	0.3%	$68.06	-2.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	2,844	$462K	0.3%	$109.25	+32.6%	COM	478160104
SLV	ISHARES SILVER TR	18,893	$458K	0.3%	$17.90	—	ISHARES	46428Q109
PEN	PENUMBRA INC	1,659	$455K	0.3%	$231.91	+17.7%	COM	70975L107
IVW	ISHARES TR	6,225	$453K	0.3%	$105.72	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	1,778	$447K	0.3%	$211.57	+1.7%	CL A	22788C105
LQD	ISHARES TR	3,327	$446K	0.3%	$133.58	—	IBOXX INV CP ETF	464287242
IGM	ISHARES TR	1,095	$442K	0.2%	$361.04	—	EXPND TEC SC ETF	464287549
RC	READY CAPITAL CORP	27,568	$438K	0.2%	$13.44	—	COM	75574U101
IJS	ISHARES TR	4,152	$438K	0.2%	$105.49	—	SP SMCP600VL ETF	464287879
RPRX	ROYALTY PHARMA PLC	10,588	$434K	0.2%	$47.41	-10.3%	SHS CLASS A	G7709Q104
TRU	TRANSUNION	3,892	$427K	0.2%	$88.00	+15.7%	COM	89400J107
—	STAMPS COM INC	2,124	$425K	0.2%	$199.56	—	COM NEW	852857200
TRTX	TPG RE FIN TR INC	31,562	$425K	0.2%	$11.82	—	COM	87266M107
PMT	PENNYMAC MTG INVT TR	19,875	$419K	0.2%	$19.66	—	COM	70931T103
FTA	FIRST TR LRG CP VL ALPHADEX	6,328	$415K	0.2%	$46.33	—	COM SHS	33735J101
ETSY	ETSY INC	1,992	$410K	0.2%	$123.91	+49.4%	COM	29786A106
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,405	$408K	0.2%	$26.17	—	ALT ABSLT STRG	33740Y101
—	J P MORGAN EXCHANGE-TRADED F	11,355	$400K	0.2%	$33.46	—	US MINMUM VOLT	46641Q787
VO	VANGUARD INDEX FDS	1,619	$384K	0.2%	$177.33	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	2,094	$377K	0.2%	$185.27	-15.0%	COM	189054109
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,364	$369K	0.2%	$67.04	—	COM SHS	33735K108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,645	$367K	0.2%	$48.01	—	SENIOR LN FD	33738D309
SLRC	SLR INVESTMENT CORP	19,640	$366K	0.2%	$11.13	+4.2%	COM	83413U100
INTU	INTUIT	735	$360K	0.2%	$373.72	+12.8%	COM	461202103
XLP	SELECT SECTOR SPDR TR	4,965	$348K	0.2%	$58.33	—	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	375	$345K	0.2%	$248.30	+13.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	1,914	$337K	0.2%	$155.32	+13.1%	COM	254687106
BA	BOEING CO	3,908	$332K	0.2%	$241.76	0.0%	COM	097023105
XOM	EXXON MOBIL CORP	5,232	$330K	0.2%	$47.37	+5.6%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	558	$327K	0.2%	$467.43	+10.3%	COM	00724F101
NFLX	NETFLIX INC	613	$324K	0.2%	$52.70	-3.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	3,093	$323K	0.2%	$59.19	+29.1%	COM	718172109
FSK	FS KKR CAP CORP	14,784	$318K	0.2%	$11.05	0.0%	COM	302635206
BSV	VANGUARD BD INDEX FDS	3,820	$314K	0.2%	$82.26	—	SHORT TRM BOND	921937827
HEDJ	WISDOMTREE TR	3,925	$299K	0.2%	$61.83	—	EUROPE HEDGED EQ	97717X701
RDVY	FIRST TR EXCHANGE-TRADED FD	6,163	$296K	0.2%	$45.88	—	RISNG DIVD ACHIV	33738R506
FDT	FIRST TR EXCH TRD ALPHDX FD	4,630	$290K	0.2%	$48.90	—	DEV MRK EX US	33737J174
PLTR	PALANTIR TECHNOLOGIES INC	10,928	$288K	0.2%	$27.43	-15.7%	CL A	69608A108
IHI	ISHARES TR	793	$286K	0.2%	$272.05	—	U.S. MED DVC ETF	464288810
GAIN	GLADSTONE INVT CORP	19,505	$281K	0.2%	$6.55	+23.4%	COM	376546107
FVD	FIRST TR VALUE LINE DIVID IN	7,073	$281K	0.2%	$25.82	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	5,007	$281K	0.2%	$41.40	+4.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW	708	$280K	0.2%	$314.29	+14.2%	COM	22160K105
ROKU	ROKU INC	605	$278K	0.2%	$353.72	0.0%	COM CL A	77543R102
ACRE	ARES COML REAL ESTATE CORP	18,860	$277K	0.2%	$13.71	—	COM	04013V108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,649	$276K	0.2%	$58.11	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	4,833	$276K	0.2%	$56.40	—	INTL BD IDX ETF	92203J407
ARKG	ARK ETF TR	2,964	$275K	0.2%	$89.11	—	GENOMIC REV ETF	00214Q302
NICE	NICE LTD	1,110	$275K	0.2%	$217.90	—	SPONSORED ADR	653656108
ABR	ARBOR REALTY TRUST INC	15,272	$272K	0.2%	$15.89	—	COM	038923108
FMF	FIRST TR EXCHANGE-TRADED FD	5,539	$270K	0.2%	$44.49	—	MNGD FUTRS STRGY	33739G103
GM	GENERAL MTRS CO	4,500	$266K	0.1%	$51.24	+10.7%	COM	37045V100
APPN	APPIAN CORP	1,876	$258K	0.1%	$54.11	+109.9%	CL A	03782L101
PG	PROCTER AND GAMBLE CO	1,893	$255K	0.1%	$116.60	+3.5%	COM	742718109
CHMI	CHERRY HILL MTG INVT CORP	25,891	$255K	0.1%	$9.37	—	COM	164651101
—	CAPSTEAD MTG CORP	41,517	$255K	0.1%	$6.04	—	COM NO PAR	14067E506
REMX	VANECK VECTORS ETF TR	2,994	$254K	0.1%	$76.00	—	RARE EARTH STRAT	92189H805
PINS	PINTEREST INC	3,186	$252K	0.1%	$74.38	-6.3%	CL A	72352L106
NVO	NOVO-NORDISK A S	3,011	$252K	0.1%	$69.33	—	ADR	670100205
NEAR	ISHARES U S ETF TR	4,005	$250K	0.1%	$49.97	—	BLACKROCK ST MAT	46431W507
—	AMERICAN FIN TR INC	29,385	$249K	0.1%	$8.30	—	COM CLASS A	02607T109
CRSP	CRISPR THERAPEUTICS AG	1,515	$245K	0.1%	$98.31	+23.7%	NAMEN AKT	H17182108
GNTX	GENTEX CORP	7,400	$245K	0.1%	$30.84	+12.5%	COM	371901109
QUAL	ISHARES TR	1,780	$237K	0.1%	$95.88	—	MSCI USA QLT FCT	46432F339
NEOG	NEOGEN CORP	5,058	$233K	0.1%	$41.67	+10.9%	COM	640491106
CSCO	CISCO SYS INC	4,345	$230K	0.1%	$37.01	+23.8%	COM	17275R102
GRWG	GROWGENERATION CORP	4,780	$230K	0.1%	$26.92	+62.7%	COM	39986L109
ABBV	ABBVIE INC	2,019	$230K	0.1%	$88.91	+6.6%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	2,153	$228K	0.1%	$95.60	—	CLOUD COMPUTING	33734X192
FTSM	FIRST TR EXCHANGE-TRADED FD	3,754	$225K	0.1%	$59.37	—	FIRST TR ENH NEW	33739Q408
FVRR	FIVERR INTL LTD	919	$223K	0.1%	$152.56	+36.0%	ORD SHS	M4R82T106
HQY	HEALTHEQUITY INC	2,770	$223K	0.1%	$78.57	-3.0%	COM	42226A107
—	LINDE PLC	770	$223K	0.1%	$263.64	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	763	$222K	0.1%	$263.52	0.0%	COM	70450Y103
CAT	CATERPILLAR INC	1,000	$218K	0.1%	$189.09	+12.0%	COM	149123101
FSLY	FASTLY INC	3,652	$218K	0.1%	$85.95	-33.9%	CL A	31188V100
CVX	CHEVRON CORP NEW	2,056	$215K	0.1%	$87.09	0.0%	COM	166764100
CQQQ	INVESCO EXCH TRADED FD TR II	2,557	$215K	0.1%	$81.31	—	CHINA TECHNLGY	46138E800
UPS	UNITED PARCEL SERVICE INC	1,021	$213K	0.1%	$164.16	0.0%	CL B	911312106
DE	DEERE & CO	600	$212K	0.1%	$307.48	+11.5%	COM	244199105
TWLO	TWILIO INC	533	$210K	0.1%	$347.16	0.0%	CL A	90138F102
MDB	MONGODB INC	578	$209K	0.1%	$279.28	+10.7%	CL A	60937P106
AMGN	AMGEN INC	857	$209K	0.1%	$192.54	+10.4%	COM	031162100
FLGT	FULGENT GENETICS INC	2,256	$208K	0.1%	$33.91	+135.5%	COM	359664109
F	FORD MTR CO DEL	13,908	$207K	0.1%	$10.09	0.0%	COM	345370860
TDOC	TELADOC HEALTH INC	1,240	$206K	0.1%	$203.34	-20.3%	COM	87918A105
BP	BP PLC	7,741	$205K	0.1%	$31.54	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	884	$203K	0.1%	$191.90	0.0%	COM	532457108
IJK	ISHARES TR	2,504	$203K	0.1%	$81.07	—	S&P MC 400GR ETF	464287606
HUBS	HUBSPOT INC	345	$201K	0.1%	$350.97	+48.6%	COM	443573100
KMI	KINDER MORGAN INC DEL	10,701	$195K	0.1%	$9.94	+38.1%	COM	49456B101
—	INVESCO TR INVT GRADE MUNS	13,450	$189K	0.1%	$14.05	—	COM	46131M106
—	NEWAGE INC	60,900	$136K	0.1%	$2.18	—	COM	650194103
—	GAMCO GLOBAL GOLD NAT RES &	23,505	$94,000	0.1%	$4.00	—	COM SH BEN INT	36465A109
—	NEUBERGER BERMAN REAL ESTATE	13,000	$65,000	0.0%	$4.65	—	COM	64190A103
ANIX	ANIXA BIOSCIENCES INC	13,000	$50,000	0.0%	$4.78	-10.9%	COM	03528H109