Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,305	$7.455M	4.3%	$277.36	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	67,399	$6.636M	3.8%	$74.08	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	87,038	$4.634M	2.7%	$52.88	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	136,760	$3.721M	2.1%	$25.82	—	US TREAS BD ETF	46429B267
UPST	UPSTART HLDGS INC	10,507	$3.325M	1.9%	$197.24	0.0%	COM	91680M107
MO	ALTRIA GROUP INC	69,562	$3.167M	1.8%	$30.78	+10.4%	COM	02209S103
EFV	ISHARES TR	61,097	$3.107M	1.8%	$51.11	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	28,962	$3.084M	1.8%	$90.40	—	EAFE GRWTH ETF	464288885
—	ATLASSIAN CORP PLC	6,526	$2.554M	1.5%	$314.53	—	CL A	G06242104
IJR	ISHARES TR	23,163	$2.529M	1.5%	$78.06	—	CORE S&P SCP ETF	464287804
BBDC	BARINGS BDC INC	208,489	$2.298M	1.3%	$5.74	+16.3%	COM	06759L103
KREF	KKR REAL ESTATE FIN TR INC	104,395	$2.203M	1.3%	$21.10	—	COM	48251K100
SHOP	SHOPIFY INC	1,561	$2.116M	1.2%	$119.28	+25.6%	CL A	82509L107
IGSB	ISHARES TR	38,729	$2.116M	1.2%	$58.28	—	ISHS 1-5YR INVS	464288646
TTD	THE TRADE DESK INC	29,836	$2.097M	1.2%	$69.28	+11.6%	COM CL A	88339J105
TIP	ISHARES TR	15,471	$1.976M	1.1%	$126.71	—	TIPS BD ETF	464287176
—	CHIMERA INVT CORP	128,707	$1.911M	1.1%	$11.42	—	COM NEW	16934Q208
ZS	ZSCALER INC	7,254	$1.902M	1.1%	$222.95	+12.6%	COM	98980G102
TSLA	TESLA INC	2,434	$1.887M	1.1%	$202.36	+16.3%	COM	88160R101
BRT	BRT APARTMENTS CORP	97,471	$1.879M	1.1%	$17.13	—	COM	055645303
AAPL	APPLE INC	12,766	$1.805M	1.0%	$106.03	+35.7%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	33,031	$1.769M	1.0%	$52.17	—	TCW OPPORTUNIS	33740F805
AGNC	AGNC INVT CORP	112,129	$1.768M	1.0%	$16.68	—	COM	00123Q104
VLUE	ISHARES TR	16,419	$1.655M	1.0%	$75.33	—	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	38,734	$1.605M	0.9%	$33.01	—	ESG AWR MSCI EM	46434G863
STWD	STARWOOD PPTY TR INC	65,129	$1.59M	0.9%	$24.59	—	COM	85571B105
T	AT&T INC	57,812	$1.561M	0.9%	$16.08	-0.0%	COM	00206R102
—	PREFERRED APT CMNTYS INC	125,682	$1.537M	0.9%	$7.34	—	COM	74039L103
BCE	BCE INC	29,008	$1.453M	0.8%	$32.19	+15.4%	COM NEW	05534B760
IHI	ISHARES TR	22,734	$1.427M	0.8%	$70.07	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	25,104	$1.422M	0.8%	$67.50	—	GLOBAL TECH ETF	464287291
MBB	ISHARES TR	13,080	$1.414M	0.8%	$109.33	—	MBS ETF	464288588
NOW	SERVICENOW INC	2,233	$1.39M	0.8%	$104.32	+16.1%	COM	81762P102
PPL	PPL CORP	49,154	$1.371M	0.8%	$23.56	+4.4%	COM	69351T106
GBDC	GOLUB CAP BDC INC	85,247	$1.348M	0.8%	$8.98	+10.8%	COM	38173M102
ACRE	ARES COML REAL ESTATE CORP	86,548	$1.305M	0.8%	$14.78	—	COM	04013V108
PMT	PENNYMAC MTG INVT TR	65,464	$1.289M	0.7%	$19.68	—	COM	70931T103
FTS	FORTIS INC	29,000	$1.286M	0.7%	$24.25	+57.6%	COM	349553107
FALN	ISHARES TR	42,568	$1.282M	0.7%	$29.31	—	FALN ANGLS USD	46435G474
ITOT	ISHARES TR	12,899	$1.269M	0.7%	$91.68	—	CORE S&P TTL STK	464287150
ABR	ARBOR REALTY TRUST INC	68,485	$1.269M	0.7%	$17.94	—	COM	038923108
SLRC	SLR INVESTMENT CORP	64,267	$1.229M	0.7%	$11.77	+2.4%	COM	83413U100
RC	READY CAPITAL CORP	84,519	$1.22M	0.7%	$14.11	—	COM	75574U101
MSFT	MICROSOFT CORP	4,293	$1.21M	0.7%	$153.98	+82.3%	COM	594918104
GAIN	GLADSTONE INVT CORP	85,594	$1.187M	0.7%	$8.09	+5.6%	COM	376546107
XLK	SELECT SECTOR SPDR TR	7,814	$1.167M	0.7%	$80.62	—	TECHNOLOGY	81369Y803
MDB	MONGODB INC	2,440	$1.15M	0.7%	$373.53	+7.8%	CL A	60937P106
NVDA	NVIDIA CORPORATION	7,152	$1.098M	0.6%	$16.47	+25.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	13,695	$1.075M	0.6%	$70.07	+2.5%	COM	65339F101
IXG	ISHARES TR	13,647	$1.07M	0.6%	$77.65	—	GLOBAL FINLS ETF	464287333
USMV	ISHARES TR	14,333	$1.053M	0.6%	$58.15	—	MSCI USA MIN VOL	46429B697
COMT	ISHARES U S ETF TR	29,104	$1.043M	0.6%	$34.51	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	313	$1.029M	0.6%	$148.58	+16.1%	COM	023135106
VHT	VANGUARD WORLD FDS	4,137	$1.022M	0.6%	$228.79	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE COM INC	3,730	$1.012M	0.6%	$250.91	0.0%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	19,867	$1.003M	0.6%	$37.09	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	25,598	$978K	0.6%	$37.48	—	SPONSORED ADR	37733W105
DXCM	DEXCOM INC	1,771	$968K	0.6%	$126.11	0.0%	COM	252131107
ETSY	ETSY INC	4,540	$944K	0.5%	$168.17	+20.6%	COM	29786A106
—	ANNALY CAPITAL MANAGEMENT IN	111,806	$942K	0.5%	$8.41	—	COM	035710409
GLD	SPDR GOLD TR	5,624	$924K	0.5%	$158.86	—	GOLD SHS	78463V107
FLGT	FULGENT GENETICS INC	10,229	$920K	0.5%	$78.32	+16.0%	COM	359664109
VOO	VANGUARD INDEX FDS	2,304	$909K	0.5%	$244.18	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	15,382	$905K	0.5%	$48.08	+0.8%	COM	30231G102
EIX	EDISON INTL	16,255	$902K	0.5%	$47.10	-0.1%	COM	281020107
MGV	VANGUARD WORLD FD	9,086	$889K	0.5%	$92.73	—	MEGA CAP VAL ETF	921910840
—	CAPSTEAD MTG CORP	129,773	$868K	0.5%	$6.48	—	COM NO PAR	14067E506
OKTA	OKTA INC	3,654	$867K	0.5%	$248.28	0.0%	CL A	679295105
XLI	SELECT SECTOR SPDR TR	8,807	$861K	0.5%	$98.44	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	5,707	$855K	0.5%	$142.43	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	5,242	$853K	0.5%	$91.20	+53.8%	COM	46625H100
TRTX	TPG RE FIN TR INC	68,604	$849K	0.5%	$12.12	—	COM	87266M107
BGS	B & G FOODS INC NEW	28,379	$848K	0.5%	$20.01	-1.7%	COM	05508R106
IYE	ISHARES TR	30,016	$848K	0.5%	$21.30	—	U.S. ENERGY ETF	464287796
LMBS	FIRST TR EXCHANGE-TRADED FD	16,559	$838K	0.5%	$51.42	—	FST LOW OPPT EFT	33739Q200
CHMI	CHERRY HILL MTG INVT CORP	91,872	$816K	0.5%	$9.02	—	COM	164651101
MELI	MERCADOLIBRE INC	476	$799K	0.5%	$1732.10	0.0%	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	15,812	$791K	0.5%	$38.66	—	FTSE EMR MKT ETF	922042858
—	AMERICAN FIN TR INC	97,918	$787K	0.5%	$8.12	—	COM CLASS A	02607T109
DDOG	DATADOG INC	5,571	$787K	0.5%	$126.28	0.0%	CL A COM	23804L103
PSEC	PROSPECT CAP CORP	101,877	$784K	0.5%	$4.63	0.0%	COM	74348T102
ABNB	AIRBNB INC	4,497	$754K	0.4%	$152.75	0.0%	COM CL A	009066101
BOC	BOSTON OMAHA CORP	19,389	$752K	0.4%	$33.01	0.0%	COM	101044105
BTI	BRITISH AMERN TOB PLC	21,260	$750K	0.4%	$39.03	—	SPONSORED ADR	110448107
—	ABSOLUTE SHS TR	36,180	$720K	0.4%	$19.51	—	WBI BULBEAR TR	00400R841
ISRG	INTUITIVE SURGICAL INC	715	$711K	0.4%	$289.91	+15.8%	COM NEW	46120E602
HD	HOME DEPOT INC	2,121	$696K	0.4%	$204.34	+44.1%	COM	437076102
GLOB	GLOBANT S A	2,465	$693K	0.4%	$274.41	0.0%	COM	L44385109
—	STAMPS COM INC	2,026	$668K	0.4%	$199.56	—	COM NEW	852857200
SCHD	SCHWAB STRATEGIC TR	8,970	$666K	0.4%	$73.05	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	12,664	$660K	0.4%	$49.09	—	ENERGY	81369Y506
FVRR	FIVERR INTL LTD	3,566	$651K	0.4%	$188.83	+6.7%	ORD SHS	M4R82T106
PAYC	PAYCOM SOFTWARE INC	1,287	$638K	0.4%	$386.34	+13.1%	COM	70432V102
MTUM	ISHARES TR	3,533	$620K	0.4%	$120.16	—	MSCI USA MMENTM	46432F396
ESTC	ELASTIC N V	4,114	$613K	0.4%	$153.79	0.0%	ORD SHS	N14506104
TDOC	TELADOC HEALTH INC	4,826	$612K	0.4%	$160.43	-9.2%	COM	87918A105
IWM	ISHARES TR	2,788	$610K	0.4%	$157.55	—	RUSSELL 2000 ETF	464287655
HUBS	HUBSPOT INC	882	$596K	0.3%	$529.54	+21.7%	COM	443573100
FISV	FISERV INC	5,465	$593K	0.3%	$111.73	0.0%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	2,409	$592K	0.3%	$223.75	+15.3%	CL A	22788C105
GRWG	GROWGENERATION CORP	23,308	$575K	0.3%	$33.62	+5.1%	COM	39986L109
—	ARISTA NETWORKS INC	1,666	$572K	0.3%	$343.34	—	COM	040413106
IJH	ISHARES TR	2,138	$563K	0.3%	$211.39	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	8,784	$562K	0.3%	$63.00	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	3,853	$560K	0.3%	$122.58	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	9,388	$558K	0.3%	$46.66	0.0%	COM NEW	902973304
APPN	APPIAN CORP	5,967	$552K	0.3%	$92.96	+19.2%	CL A	03782L101
ZTS	ZOETIS INC	2,808	$545K	0.3%	$152.36	+27.1%	CL A	98978V103
CRSP	CRISPR THERAPEUTICS AG	4,782	$535K	0.3%	$116.95	+7.4%	NAMEN AKT	H17182108
AMD	ADVANCED MICRO DEVICES INC	5,029	$517K	0.3%	$85.98	+18.9%	COM	007903107
MGNI	MAGNITE INC	18,230	$510K	0.3%	$30.09	0.0%	COM	55955D100
MSOS	ADVISORSHARES TR	16,015	$505K	0.3%	$50.28	—	PURE US CANNABIS	00768Y453
IVW	ISHARES TR	6,612	$489K	0.3%	$103.86	—	S&P 500 GRWT ETF	464287309
BSY	BENTLEY SYS INC	8,067	$489K	0.3%	$44.79	+39.8%	COM CL B	08265T208
DPZ	DOMINOS PIZZA INC	1,026	$489K	0.3%	$477.65	0.0%	COM	25754A201
QQQ	INVESCO QQQ TR	1,352	$484K	0.3%	$224.55	—	UNIT SER 1	46090E103
HEI	HEICO CORP NEW	3,598	$474K	0.3%	$128.49	+2.5%	COM	422806109
GDXJ	VANECK ETF TRUST	12,226	$469K	0.3%	$45.03	—	JUNIOR GOLD MINE	92189F791
XLY	SELECT SECTOR SPDR TR	2,609	$468K	0.3%	$130.42	—	SBI CONS DISCR	81369Y407
FTA	FIRST TR LRG CP VL ALPHADEX	7,216	$465K	0.3%	$48.56	—	COM SHS	33735J101
ARKK	ARK ETF TR	4,190	$463K	0.3%	$122.69	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	2,824	$457K	0.3%	$109.25	+37.5%	COM	478160104
WIX	WIX COM LTD	2,280	$447K	0.3%	$247.70	0.0%	SHS	M98068105
PEN	PENUMBRA INC	1,659	$442K	0.3%	$231.91	+15.9%	COM	70975L107
IGM	ISHARES TR	1,096	$442K	0.3%	$361.04	—	EXPND TEC SC ETF	464287549
TRU	TRANSUNION	3,845	$432K	0.2%	$88.00	+30.5%	COM	89400J107
VZ	VERIZON COMMUNICATIONS INC	7,489	$405K	0.2%	$41.70	+1.5%	COM	92343V104
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,196	$404K	0.2%	$26.17	—	ALT ABSLT STRG	33740Y101
—	J P MORGAN EXCHANGE-TRADED F	11,387	$401K	0.2%	$33.46	—	US MINMUM VOLT	46641Q787
INTU	INTUIT	727	$393K	0.2%	$373.72	+40.3%	COM	461202103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,166	$387K	0.2%	$63.04	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	1,622	$384K	0.2%	$177.33	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	4,853	$384K	0.2%	$78.83	—	SBI MATERIALS	81369Y100
RPRX	ROYALTY PHARMA PLC	10,610	$383K	0.2%	$47.41	-18.0%	SHS CLASS A	G7709Q104
GDX	VANECK ETF TRUST	12,895	$380K	0.2%	$32.50	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	613	$374K	0.2%	$52.70	+4.4%	COM	64110L106
SLV	ISHARES SILVER TR	18,053	$371K	0.2%	$17.90	—	ISHARES	46428Q109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,633	$365K	0.2%	$48.01	—	SENIOR LN FD	33738D309
LQD	ISHARES TR	2,624	$349K	0.2%	$133.58	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	9,148	$343K	0.2%	$34.08	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	720	$324K	0.2%	$316.02	+32.3%	COM	22160K105
BA	BOEING CO	4,148	$318K	0.2%	$240.68	-7.3%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	552	$318K	0.2%	$467.43	+34.7%	COM	00724F101
DIS	DISNEY WALT CO	1,838	$311K	0.2%	$155.32	+12.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	3,093	$309K	0.2%	$59.19	+36.9%	COM	718172109
BSV	VANGUARD BD INDEX FDS	3,764	$308K	0.2%	$82.26	—	SHORT TRM BOND	921937827
NICE	NICE LTD	1,081	$307K	0.2%	$217.90	—	SPONSORED ADR	653656108
SPY	SPDR S&P 500 ETF TR	698	$299K	0.2%	$279.42	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,658	$295K	0.2%	$90.91	+6.9%	COM	00287Y109
NVO	NOVO-NORDISK A S	3,037	$292K	0.2%	$69.33	—	ADR	670100205
RDVY	FIRST TR EXCHANGE-TRADED FD	6,066	$288K	0.2%	$45.88	—	RISNG DIVD ACHIV	33738R506
PG	PROCTER AND GAMBLE CO	2,031	$284K	0.2%	$117.32	+8.5%	COM	742718109
FDT	FIRST TR EXCH TRD ALPHDX FD	4,639	$283K	0.2%	$48.90	—	DEV MRK EX US	33737J174
FSK	FS KKR CAP CORP	12,804	$282K	0.2%	$11.05	+5.7%	COM	302635206
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,489	$277K	0.2%	$67.04	—	COM SHS	33735K108
CSCO	CISCO SYS INC	5,059	$275K	0.2%	$38.74	+27.1%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	6,958	$273K	0.2%	$25.82	—	SHS	33734H106
FMF	FIRST TR EXCHANGE-TRADED FD	5,550	$264K	0.2%	$44.49	—	MNGD FUTRS STRGY	33739G103
BNDX	VANGUARD CHARLOTTE FDS	4,487	$256K	0.1%	$56.40	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	10,526	$253K	0.1%	$27.43	-11.1%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,485	$252K	0.1%	$86.44	-3.6%	COM	166764100
CLX	CLOROX CO DEL	1,498	$248K	0.1%	$185.27	-19.4%	COM	189054109
GNTX	GENTEX CORP	7,400	$244K	0.1%	$30.84	+4.7%	COM	371901109
GM	GENERAL MTRS CO	4,600	$243K	0.1%	$51.24	+0.1%	COM	37045V100
REMX	VANECK ETF TRUST	2,340	$242K	0.1%	$76.00	—	RARE EARTH/STRTG	92189H805
ROKU	ROKU INC	756	$237K	0.1%	$358.34	+5.2%	COM CL A	77543R102
SKYY	FIRST TR EXCHANGE TRADED FD	2,254	$237K	0.1%	$96.03	—	CLOUD COMPUTING	33734X192
ENB	ENBRIDGE INC	5,777	$230K	0.1%	$25.86	+14.8%	COM	29250N105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,781	$227K	0.1%	$59.37	—	FIRST TR ENH NEW	33739Q408
—	LINDE PLC	770	$226K	0.1%	$263.64	—	SHS	G5494J103
HEDJ	WISDOMTREE TR	2,925	$222K	0.1%	$61.83	—	EUROPE HEDGED EQ	97717X701
NEOG	NEOGEN CORP	5,058	$220K	0.1%	$41.67	+4.4%	COM	640491106
—	GINKGO BIOWORKS HOLDINGS INC	18,742	$217K	0.1%	$11.58	—	CL A SHS	37611X100
FND	FLOOR & DECOR HLDGS INC	1,788	$216K	0.1%	$119.31	0.0%	CL A	339750101
HON	HONEYWELL INTL INC	1,016	$216K	0.1%	$194.60	0.0%	COM	438516106
HYG	ISHARES TR	2,457	$215K	0.1%	$83.12	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	929	$214K	0.1%	$194.07	+21.9%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	3,512	$214K	0.1%	$58.10	—	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	3,327	$213K	0.1%	$67.51	—	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	1,616	$213K	0.1%	$95.88	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	619	$207K	0.1%	$308.46	+10.0%	COM	244199105
AMP	AMERIPRISE FINL INC	779	$206K	0.1%	$245.17	0.0%	COM	03076C106
ARKG	ARK ETF TR	2,745	$205K	0.1%	$89.11	—	GENOMIC REV ETF	00214Q302
KEYS	KEYSIGHT TECHNOLOGIES INC	1,230	$202K	0.1%	$167.86	0.0%	COM	49338L103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,392	$200K	0.1%	$45.54	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	13,908	$197K	0.1%	$10.09	+2.3%	COM	345370860
—	INVESCO TR INVT GRADE MUNS	13,450	$184K	0.1%	$14.05	—	COM	46131M106
RITM	NEW RESIDENTIAL INVT CORP	16,572	$182K	0.1%	$10.98	—	COM NEW	64828T201
KMI	KINDER MORGAN INC DEL	10,692	$179K	0.1%	$9.94	+33.5%	COM	49456B101
ORANY	ORANGE	12,278	$133K	0.1%	$11.75	—	SPONSORED ADR	684060106
—	HYZON MOTORS INC	18,980	$132K	0.1%	$6.95	—	COM CL A	44951Y102
—	NEWAGE INC	54,500	$76,000	0.0%	$2.18	—	COM	650194103
—	NEUBERGER BERMAN REAL ESTATE	14,000	$67,000	0.0%	$4.66	—	COM	64190A103
ANIX	ANIXA BIOSCIENCES INC	13,000	$62,000	0.0%	$4.78	-5.6%	COM	03528H109