Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,576	$20.38M	6.4%	$90.25	+29.7%	COM	037833100
OLED	UNIVERSAL DISPLAY CORP	77,001	$17.7M	5.6%	$107.93	+89.1%	COM	91347P105
—	ANTARES PHARMA INC	3,488,805	$13.92M	4.4%	$2.86	—	COM	036642106
CIBR	FIRST TR EXCHANGE TRADED FD	286,949	$12.73M	4.0%	$28.68	—	NASDAQ CYB ETF	33734X846
XYZ	SQUARE INC	56,747	$12.35M	3.9%	$69.45	+180.9%	CL A	852234103
—	AVID BIOSERVICES INC	927,349	$10.7M	3.4%	$5.17	—	COM	05368M106
CG	CARLYLE GROUP INC	326,405	$10.26M	3.2%	$23.69	+0.5%	COM	14316J108
BX	BLACKSTONE GROUP INC	150,142	$9.731M	3.1%	$39.42	+23.9%	COM CL A	09260D107
EXEL	EXELIXIS INC	468,755	$9.408M	3.0%	$18.29	+14.5%	COM	30161Q104
MITK	MITEK SYS INC	496,865	$8.834M	2.8%	$9.17	+50.8%	COM NEW	606710200
MSFT	MICROSOFT CORP	37,394	$8.317M	2.6%	$109.56	+88.1%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	113,218	$7.642M	2.4%	$57.03	—	CAP STRENGTH ETF	33733E104
PLTR	PALANTIR TECHNOLOGIES INC	264,700	$6.234M	2.0%	$17.89	0.0%	CL A	69608A108
JPST	J P MORGAN EXCHANGE-TRADED F	113,165	$5.748M	1.8%	$50.28	—	ULTRA SHRT INC	46641Q837
CTSO	CYTOSORBENTS CORP	673,585	$5.368M	1.7%	$7.79	+7.4%	COM NEW	23283X206
ARCC	ARES CAPITAL CORP	293,663	$4.96M	1.6%	$9.04	+6.0%	COM	04010L103
AMZN	AMAZON COM INC	1,500	$4.885M	1.5%	$85.84	+85.9%	COM	023135106
ROBT	FIRST TR EXCHANGE-TRADED FD	95,153	$4.772M	1.5%	$35.90	—	NASDQ ARTFCIAL	33738R720
FDN	FIRST TR EXCHANGE-TRADED FD	19,435	$4.125M	1.3%	$134.67	—	DJ INTERNT IDX	33733E302
—	EASTERLY GOVT PPTYS INC	180,693	$4.093M	1.3%	$19.87	—	COM	27616P103
—	GENERAL ELECTRIC CO	372,660	$4.025M	1.3%	$10.21	—	COM	369604103
IRM	IRON MTN INC NEW	134,423	$3.963M	1.3%	$21.74	+1.8%	COM	46284V101
FINX	GLOBAL X FDS	75,455	$3.525M	1.1%	$38.55	—	FINTECH ETF	37954Y814
JNJ	JOHNSON & JOHNSON	22,279	$3.506M	1.1%	$116.02	+9.9%	COM	478160104
GOOG	ALPHABET INC	1,837	$3.218M	1.0%	$54.27	+54.3%	CAP STK CL C	02079K107
—	COLONY CAP INC NEW	625,390	$3.008M	1.0%	$4.81	—	CL A COM	19626G108
—	COHEN & STEERS QUALITY INCOM	235,325	$2.918M	0.9%	$11.01	—	COM	19247L106
PULS	PGIM ETF TR	57,215	$2.852M	0.9%	$50.13	—	ULTRA SHORT	69344A107
—	COHEN & STEERS INFRASTRUCTUR	107,808	$2.784M	0.9%	$20.22	—	COM	19248A109
NVAX	NOVAVAX INC	23,508	$2.621M	0.8%	$8.20	+1197.0%	COM NEW	670002401
WMT	WALMART INC	17,799	$2.566M	0.8%	$28.77	+57.2%	COM	931142103
ATOM	ATOMERA INC	152,410	$2.452M	0.8%	$5.98	+74.8%	COM	04965B100
JPM	JPMORGAN CHASE & CO	17,409	$2.212M	0.7%	$90.60	+8.3%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	57,109	$2.154M	0.7%	$26.83	+26.0%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,971	$2.08M	0.7%	$204.73	+7.6%	CL B NEW	084670702
—	MATINAS BIOPHARMA HLDGS INC	1,429,532	$1.944M	0.6%	$1.08	—	COM	576810105
TSLX	SIXTH STREET SPECIALTY LENDN	83,275	$1.728M	0.5%	$16.62	+14.5%	COM	83012A109
—	WORLD GOLD TR	89,834	$1.701M	0.5%	$17.72	—	SPDR GLD MINIS	98149E204
CHRS	COHERUS BIOSCIENCES INC	97,744	$1.699M	0.5%	$18.53	-3.9%	COM	19249H103
PBW	INVESCO EXCHANGE TRADED FD T	15,698	$1.623M	0.5%	$103.39	—	WILDERHIL CLAN	46137V134
FSV	FIRSTSERVICE CORP NEW	11,847	$1.62M	0.5%	$91.71	+42.5%	COM	33767E202
XHITX	INVESCO HIGH INCOME 2023 TAR	186,342	$1.571M	0.5%	$9.64	—	COM	46135X108
HD	HOME DEPOT INC	5,880	$1.562M	0.5%	$163.94	+47.9%	COM	437076102
XRX	XEROX HOLDINGS CORP	67,290	$1.56M	0.5%	$21.15	0.0%	COM NEW	98421M106
COST	COSTCO WHSL CORP NEW	4,128	$1.555M	0.5%	$235.61	+47.4%	COM	22160K105
FTGC	FIRST TR EXCHANGE TRAD FD VI	80,224	$1.551M	0.5%	$17.96	—	FST TR GLB FD	33739H101
QCOM	QUALCOMM INC	10,128	$1.543M	0.5%	$80.33	+55.3%	COM	747525103
—	CAPSTONE TURBINE CORP	143,950	$1.54M	0.5%	$5.61	—	COM	14067D508
PG	PROCTER AND GAMBLE CO	10,719	$1.491M	0.5%	$80.69	+52.6%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	28,485	$1.466M	0.5%	$51.91	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	47,112	$1.394M	0.4%	$29.20	—	SHS	336917109
—	LIVEPERSON INC	21,279	$1.324M	0.4%	$31.39	—	COM	538146101
GOOGL	ALPHABET INC	752	$1.318M	0.4%	$61.25	+36.3%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	37,356	$1.31M	0.4%	$31.20	—	SHS	33734H106
NOC	NORTHROP GRUMMAN CORP	4,225	$1.287M	0.4%	$267.26	+5.1%	COM	666807102
—	MEDIWOUND LTD	337,550	$1.249M	0.4%	$3.25	—	ORD SHS	M68830104
BA	BOEING CO	5,332	$1.141M	0.4%	$302.60	-36.5%	COM	097023105
—	GABELLI DIVID & INCOME TR	51,750	$1.111M	0.4%	$18.30	—	COM	36242H104
ADBE	ADOBE SYSTEMS INCORPORATED	2,120	$1.06M	0.3%	$241.40	+100.1%	COM	00724F101
SBUX	STARBUCKS CORP	9,850	$1.054M	0.3%	$63.10	+34.9%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	17,698	$1.04M	0.3%	$40.76	+7.9%	COM	92343V104
PEP	PEPSICO INC	6,760	$1.003M	0.3%	$102.28	+18.5%	COM	713448108
UBSI	UNITED BANKSHARES INC WEST V	30,690	$994K	0.3%	$33.39	-15.4%	COM	909907107
CRM	SALESFORCE COM INC	4,300	$957K	0.3%	$135.90	+76.8%	COM	79466L302
SLRC	SOLAR CAP LTD	51,100	$895K	0.3%	$10.21	-1.6%	COM	83413U100
FXL	FIRST TR EXCHANGE TRADED FD	7,950	$889K	0.3%	$57.83	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	10,390	$877K	0.3%	$76.57	-15.1%	COM	166764100
WASH	WASHINGTON TR BANCORP	19,450	$871K	0.3%	$33.84	-17.4%	COM	940610108
FV	FIRST TR EXCHANGE-TRADED FD	21,043	$852K	0.3%	$25.27	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	6,548	$824K	0.3%	$91.90	+1.6%	COM	459200101
TSLA	TESLA INC	1,160	$819K	0.3%	$104.46	+63.4%	COM	88160R101
ORCL	ORACLE CORP	12,548	$812K	0.3%	$44.53	+24.7%	COM	68389X105
ABT	ABBOTT LABS	7,331	$803K	0.3%	$80.97	+22.6%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,218	$778K	0.2%	$229.61	+34.2%	COM	91324P102
NKE	NIKE INC	5,481	$775K	0.2%	$74.97	+64.3%	CL B	654106103
INTC	INTEL CORP	15,178	$756K	0.2%	$42.96	+2.5%	COM	458140100
ZTS	ZOETIS INC	4,535	$751K	0.2%	$85.00	+82.9%	CL A	98978V103
MMM	3M CO	4,266	$746K	0.2%	$127.27	-7.7%	COM	88579Y101
DIS	DISNEY WALT CO	4,086	$740K	0.2%	$119.40	+17.5%	COM DISNEY	254687106
BAX	BAXTER INTL INC	9,082	$729K	0.2%	$59.06	+20.3%	COM	071813109
MAR	MARRIOTT INTL INC NEW	5,453	$719K	0.2%	$123.08	-10.5%	CL A	571903202
INTU	INTUIT	1,887	$717K	0.2%	$251.45	+35.3%	COM	461202103
SOXX	ISHARES TR	1,850	$701K	0.2%	$156.76	—	PHLX SEMICND ETF	464287523
UNP	UNION PAC CORP	3,365	$701K	0.2%	$130.59	+36.3%	COM	907818108
FGD	FIRST TR EXCHANGE TRADED FD	31,547	$691K	0.2%	$22.28	—	DJ GLBL DIVID	33734X200
MRK	MERCK & CO. INC	8,358	$684K	0.2%	$58.49	+10.9%	COM	58933Y105
BOC	BOSTON OMAHA CORP	24,635	$681K	0.2%	$23.63	-13.6%	COM	101044105
XOM	EXXON MOBIL CORP	15,608	$643K	0.2%	$55.00	-44.8%	COM	30231G102
V	VISA INC	2,911	$637K	0.2%	$186.36	+5.8%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	20,061	$608K	0.2%	$23.51	+0.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	2,550	$597K	0.2%	$84.90	+143.5%	COM	70450Y103
SHOP	SHOPIFY INC	527	$597K	0.2%	$99.42	+5.6%	CL A	82509L107
—	SPECTRUM PHARMACEUTICALS INC	174,525	$595K	0.2%	$6.99	—	COM	84763A108
DHR	DANAHER CORPORATION	2,578	$573K	0.2%	$161.16	+21.6%	COM	235851102
AXP	AMERICAN EXPRESS CO	4,658	$563K	0.2%	$107.98	-3.8%	COM	025816109
CVS	CVS HEALTH CORP	8,232	$562K	0.2%	$57.02	-3.2%	COM	126650100
PFE	PFIZER INC	14,569	$536K	0.2%	$28.90	-0.9%	COM	717081103
EMR	EMERSON ELEC CO	6,658	$535K	0.2%	$56.17	+19.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	8,580	$532K	0.2%	$49.33	+1.4%	COM	110122108
META	FACEBOOK INC	1,933	$528K	0.2%	$155.37	+75.2%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,048	$513K	0.2%	$124.40	+10.1%	CL B	911312106
XHTAX	INVESCO HIGH INCOME 2024 TAR	58,705	$512K	0.2%	$9.16	—	COM	46136K105
T	AT&T INC	17,513	$504K	0.2%	$15.27	+0.7%	COM	00206R102
C	CITIGROUP INC	8,131	$501K	0.2%	$49.75	-14.8%	COM NEW	172967424
XBI	SPDR SER TR	3,540	$498K	0.2%	$74.04	—	S&P BIOTECH	78464A870
—	COHEN & STEERS CLOSED END OP	39,355	$489K	0.2%	$11.50	—	COM	19248P106
—	EATON VANCE MUN INCOME 2028	20,745	$486K	0.2%	$21.69	—	SHS	27829U105
STWD	STARWOOD PPTY TR INC	24,966	$482K	0.2%	$21.72	—	COM	85571B105
—	CEDAR FAIR L P	12,070	$475K	0.2%	$46.24	—	DEPOSITRY UNIT	150185106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,250	$463K	0.1%	$56.89	—	SPONSORED ADS	874039100
PB	PROSPERITY BANCSHARES INC	6,535	$453K	0.1%	$57.82	-10.3%	COM	743606105
FCX	FREEPORT-MCMORAN INC	17,290	$450K	0.1%	$8.77	+121.9%	CL B	35671D857
JMBS	JANUS DETROIT STR TR	8,390	$449K	0.1%	$52.02	—	HENDERSON MTG	47103U852
EPD	ENTERPRISE PRODS PARTNERS L	22,926	$449K	0.1%	$22.50	—	COM	293792107
CFA	VICTORY PORTFOLIOS II	7,142	$445K	0.1%	$49.20	—	VCSHS US 500 VOL	92647N766
KO	COCA COLA CO	8,083	$443K	0.1%	$43.05	+2.8%	COM	191216100
HSIC	HENRY SCHEIN INC	6,550	$438K	0.1%	$65.85	-2.0%	COM	806407102
CAT	CATERPILLAR INC DEL	2,402	$437K	0.1%	$134.59	+14.4%	COM	149123101
—	NUVEEN CORPORATE INCM NOVEME	47,500	$437K	0.1%	$8.83	—	COM	67077N106
CSCO	CISCO SYS INC	9,315	$417K	0.1%	$39.30	-10.2%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	2,035	$415K	0.1%	$116.36	+55.6%	COM	452308109
TTD	THE TRADE DESK INC	500	$401K	0.1%	$30.15	+150.5%	COM CL A	88339J105
FEX	FIRST TR LRGE CP CORE ALPHA	5,415	$398K	0.1%	$54.41	—	COM SHS	33734K109
—	APACHE CORP	28,000	$397K	0.1%	$11.99	—	COM	037411105
HON	HONEYWELL INTL INC	1,827	$389K	0.1%	$120.96	+35.4%	COM	438516106
LLY	LILLY ELI & CO	2,299	$388K	0.1%	$133.02	+6.3%	COM	532457108
EZM	WISDOMTREE TR	8,700	$378K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
ABBV	ABBVIE INC	3,502	$375K	0.1%	$73.06	+8.0%	COM	00287Y109
AVGO	BROADCOM INC	826	$362K	0.1%	$29.64	+17.5%	COM	11135F101
MAT	MATTEL INC	200,000	$359K	0.1%	$14.73	0.0%	Call	577081102
IYW	ISHARES TR	4,140	$352K	0.1%	$85.02	—	U.S. TECH ETF	464287721
GLW	CORNING INC	9,735	$350K	0.1%	$26.53	+16.4%	COM	219350105
IYF	ISHARES TR	5,130	$343K	0.1%	$97.83	—	U.S. FINLS ETF	464287788
BALL	BALL CORP	3,600	$335K	0.1%	$65.30	+32.9%	COM	058498106
FDX	FEDEX CORP	1,275	$331K	0.1%	$207.10	+21.3%	COM	31428X106
—	TEKLA WORLD HEALTHCARE FD	20,000	$317K	0.1%	$12.07	—	BEN INT SHS	87911L108
VNQ	VANGUARD INDEX FDS	3,731	$317K	0.1%	$83.33	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	3,756	$311K	0.1%	$58.22	+3.7%	COM	718172109
KMI	KINDER MORGAN INC DEL	22,551	$308K	0.1%	$10.03	-0.9%	COM	49456B101
VTHR	VANGUARD SCOTTSDALE FDS	1,765	$307K	0.1%	$114.06	—	VNG RUS3000IDX	92206C599
MDLZ	MONDELEZ INTL INC	5,217	$305K	0.1%	$46.96	+6.8%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	5,020	$299K	0.1%	$52.62	-3.3%	COM	517834107
—	SANDY SPRING BANCORP INC	9,000	$290K	0.1%	$29.42	—	COM	800363103
MA	MASTERCARD INCORPORATED	806	$288K	0.1%	$267.09	+21.1%	CL A	57636Q104
PAYX	PAYCHEX INC	3,075	$287K	0.1%	$61.15	+25.8%	COM	704326107
ULTA	ULTA BEAUTY INC	950	$273K	0.1%	$215.03	+17.7%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	1,025	$270K	0.1%	$178.97	+10.1%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	4,575	$257K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
IRDM	IRIDIUM COMMUNICATIONS INC	6,500	$256K	0.1%	$31.42	0.0%	COM	46269C102
TJX	TJX COS INC NEW	3,675	$251K	0.1%	$56.47	0.0%	COM	872540109
IBB	ISHARES TR	1,653	$250K	0.1%	$137.40	—	NASDAQ BIOTECH	464287556
FISV	FISERV INC	2,130	$243K	0.1%	$100.70	+7.0%	COM	337738108
WY	WEYERHAEUSER CO MTN BE	7,096	$238K	0.1%	$22.32	+9.8%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	3,314	$236K	0.1%	$23.71	0.0%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	2,042	$235K	0.1%	$97.11	0.0%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,516	$234K	0.1%	$135.38	0.0%	COM	98956P102
M	MACYS INC	100,000	$231K	0.1%	—	—	Call	55616P104
LMT	LOCKHEED MARTIN CORP	645	$229K	0.1%	$318.96	0.0%	COM	539830109
DE	DEERE & CO	828	$223K	0.1%	$232.12	0.0%	COM	244199105
—	ZIOPHARM ONCOLOGY INC	88,525	$223K	0.1%	$2.49	—	COM	98973P101
DNLI	DENALI THERAPEUTICS INC	2,621	$220K	0.1%	$60.45	0.0%	COM	24823R105
FXO	FIRST TR EXCHANGE TRADED FD	6,410	$220K	0.1%	$34.32	—	FINLS ALPHADEX	33734X135
BABA	ALIBABA GROUP HLDG LTD	928	$216K	0.1%	$293.52	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	1,225	$216K	0.1%	$144.87	0.0%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	1,323	$213K	0.1%	$161.00	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$211K	0.1%	$147.45	0.0%	COM	053015103
—	ATLANTICA SUSTAINABLE INFR P	5,550	$211K	0.1%	$38.02	—	SHS	G0751N103
NSC	NORFOLK SOUTHN CORP	860	$204K	0.1%	$150.98	+35.6%	COM	655844108
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,320	$200K	0.1%	$12.22	-0.8%	COM	89677Y100
—	ANTARES PHARMA INC	200,000	$183K	0.1%	$2.86	—	Call	036642106
SNAP	SNAP INC	10,000	$181K	0.1%	$41.54	0.0%	Call	83304A106
F	FORD MTR CO DEL	310,000	$161K	0.1%	$6.35	0.0%	Call	345370860
MAT	MATTEL INC	8,000	$140K	0.0%	$14.73	0.0%	COM	577081102
CROX	CROCS INC	10,000	$129K	0.0%	—	—	Call	227046109
DB	DEUTSCHE BANK A G	10,000	$109K	0.0%	$6.81	+35.6%	NAMEN AKT	D18190898
NAGE	CHROMADEX CORP	20,000	$96,000	0.0%	$4.33	+12.5%	COM NEW	171077407
ARDX	ARDELYX INC	10,177	$66,000	0.0%	$5.93	0.0%	COM	039697107
F	FORD MTR CO DEL	6,990	$61,000	0.0%	$6.35	0.0%	COM	345370860
—	COLONY CAP INC NEW	100,000	$60,000	0.0%	$4.81	—	Call	19626G108
XRX	XEROX HOLDINGS CORP	20,000	$52,000	0.0%	$21.15	0.0%	Call	98421M106
—	BIOSIG TECHNOLOGIES INC	10,000	$39,000	0.0%	$7.20	—	COM NEW	09073N201
—	GENERAL ELECTRIC CO	100,000	$27,000	0.0%	$10.21	—	Call	369604103
SNAP	SNAP INC	200	$10,000	0.0%	$41.54	0.0%	CL A	83304A106
BCS	BARCLAYS PLC	1,000	$8,000	0.0%	$8.00	—	ADR	06738E204
UPS	UNITED PARCEL SERVICE INC	1,000	$7,000	0.0%	$124.40	+10.1%	Call	911312106
DD	DUPONT DE NEMOURS INC	1,000	$7,000	0.0%	$23.71	0.0%	Call	26614N102
BCS	BARCLAYS PLC	10,000	$6,000	0.0%	$8.00	—	Call	06738E204
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$4,000	0.0%	$91.90	+1.6%	Call	459200101
DNLI	DENALI THERAPEUTICS INC	100	$0	0.0%	$60.45	0.0%	Call	24823R105
EXEL	EXELIXIS INC	20,000	$0	0.0%	$18.29	+14.5%	Call	30161Q104