Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,862	$25.41M	7.9%	$102.49	+45.0%	COM	037833100
—	AVID BIOSERVICES INC	753,886	$11.5M	3.6%	$5.17	—	COM	05368M106
BX	BLACKSTONE INC	122,252	$11.15M	3.4%	$39.42	+143.8%	COM	09260D107
FTCS	FIRSTSERVICE CORP NEW	151,287	$11.13M	3.4%	$64.56	—	COM	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	270,933	$10.9M	3.4%	$30.47	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	38,162	$9.801M	3.0%	$117.93	+123.4%	COM	594918104
CTLP	CANTALOUPE INC	1,721,274	$9.639M	3.0%	$10.07	-47.3%	COM	138103106
CG	CARLYLE GROUP INC	302,060	$9.563M	3.0%	$23.88	+40.6%	COM	14316J108
IRM	IRON MTN INC NEW	175,705	$8.555M	2.6%	$24.23	+88.9%	COM	46284V101
SPYG	SPDR SER TR	149,796	$7.831M	2.4%	$52.28	—	PRTFLO S&P500 GW	78464A409
OLED	UNIVERSAL DISPLAY CORP	69,711	$7.051M	2.2%	$109.39	+13.1%	COM	91347P105
IBM	INTERNATIONAL BUSINESS MACHS	49,857	$7.039M	2.2%	$112.28	+4.7%	COM	459200101
—	DIGITALBRIDGE GROUP INC	1,280,800	$6.25M	1.9%	$6.44	—	CL A COM	25401T108
SPYV	SPDR SER TR	157,657	$5.805M	1.8%	$36.82	—	PRTFLO S&P500 VL	78464A508
EXEL	EXELIXIS INC	261,685	$5.448M	1.7%	$18.91	+9.0%	COM	30161Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	194,321	$5.2M	1.6%	$21.37	—	FST TR GLB FD	33739H101
PLTR	PALANTIR TECHNOLOGIES INC	546,288	$4.955M	1.5%	$16.80	-41.2%	CL A	69608A108
ARCC	ARES CAPITAL CORP	276,268	$4.953M	1.5%	$9.33	+48.4%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	97,460	$4.882M	1.5%	$50.32	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	431,159	$4.799M	1.5%	$12.76	-17.3%	COM	345370860
MAT	MATTEL INC	205,840	$4.596M	1.4%	$22.13	+6.7%	COM	577081102
JNJ	JOHNSON & JOHNSON	25,464	$4.52M	1.4%	$120.93	+32.3%	COM	478160104
GOOG	ALPHABET INC	2,002	$4.379M	1.4%	$61.54	+90.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	35,788	$3.801M	1.2%	$124.05	+0.9%	COM	023135106
VOE	VANGUARD INDEX FDS	29,013	$3.758M	1.2%	$129.53	—	MCAP VL IDXVIP	922908512
JAAA	JANUS DETROIT STR TR	73,310	$3.595M	1.1%	$49.04	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,697	$3.194M	1.0%	$243.69	+28.7%	CL B NEW	084670702
MITK	MITEK SYS INC	339,240	$3.135M	1.0%	$9.41	+13.2%	COM NEW	606710200
—	MATINAS BIOPHARMA HLDGS INC	3,960,900	$3.129M	1.0%	$1.09	—	COM	576810105
XRX	XEROX HOLDINGS CORP	206,340	$3.064M	0.9%	$22.30	-20.5%	COM NEW	98421M106
ROBT	FIRST TR EXCHANGE-TRADED FD	79,953	$2.969M	0.9%	$41.04	—	NASDQ ARTFCIAL	33738R720
—	COHEN & STEERS QUALITY INCOM	214,105	$2.91M	0.9%	$11.05	—	COM	19247L106
STWD	STARWOOD PPTY TR INC	133,493	$2.789M	0.9%	$21.63	—	COM	85571B105
XYZ	BLOCK INC	44,582	$2.74M	0.8%	$69.45	+31.6%	CL A	852234103
JPM	JPMORGAN CHASE & CO	22,500	$2.534M	0.8%	$100.39	+12.6%	COM	46625H100
—	EASTERLY GOVT PPTYS INC	127,570	$2.429M	0.8%	$19.85	—	COM	27616P103
CTSO	CYTOSORBENTS CORP	977,496	$2.141M	0.7%	$6.99	-67.2%	COM NEW	23283X206
COST	COSTCO WHSL CORP NEW	4,442	$2.129M	0.7%	$258.83	+87.3%	COM	22160K105
HD	HOME DEPOT INC	7,585	$2.08M	0.6%	$189.01	+42.3%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	57,530	$2.052M	0.6%	$38.01	-1.9%	COM	14448C104
GOOGL	ALPHABET INC	882	$1.922M	0.6%	$81.82	+42.8%	CAP STK CL A	02079K305
PULS	PGIM ETF TR	39,115	$1.919M	0.6%	$50.13	—	PGIM ULTRA SH BD	69344A107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	500,950	$1.854M	0.6%	$7.12	-37.8%	COM	00973N102
ERII	ENERGY RECOVERY INC	95,330	$1.851M	0.6%	$20.25	-4.2%	COM	29270J100
NOC	NORTHROP GRUMMAN CORP	3,800	$1.819M	0.6%	$267.26	+61.9%	COM	666807102
QCOM	QUALCOMM INC	13,920	$1.778M	0.5%	$97.12	+28.6%	COM	747525103
—	COHEN & STEERS INFRASTRUCTUR	69,536	$1.76M	0.5%	$20.22	—	COM	19248A109
FDL	FIRST TR MORNINGSTAR DIVID L	48,990	$1.725M	0.5%	$31.26	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	11,909	$1.712M	0.5%	$85.11	+61.3%	COM	742718109
ATOM	ATOMERA INC	180,654	$1.695M	0.5%	$7.93	+38.9%	COM	04965B100
BNL	BROADSTONE NET LEASE INC	80,090	$1.643M	0.5%	$32.46	—	COM	11135E203
TEVA	TEVA PHARMACEUTICAL INDS LTD	215,095	$1.618M	0.5%	$7.52	—	SPONSORED ADS	881624209
TSLX	SIXTH STREET SPECIALTY LENDI	85,400	$1.58M	0.5%	$17.15	+23.4%	COM	83012A109
FSV	FIRST TR EXCHANGE-TRADED FD	11,020	$1.4M	0.4%	$155.01	-20.6%	DJ INTERNT IDX	33767E202
WMT	WALMART INC	11,110	$1.351M	0.4%	$30.17	+46.0%	COM	931142103
GE	GENERAL ELECTRIC CO	21,084	$1.342M	0.4%	$61.56	-22.7%	COM NEW	369604301
PEP	PEPSICO INC	7,859	$1.31M	0.4%	$105.44	+42.1%	COM	713448108
XOM	EXXON MOBIL CORP	14,658	$1.255M	0.4%	$54.85	+45.1%	COM	30231G102
CVX	CHEVRON CORP NEW	8,373	$1.212M	0.4%	$77.24	+84.8%	COM	166764100
ABBV	ABBVIE INC	7,788	$1.193M	0.4%	$85.26	+57.3%	COM	00287Y109
—	GABELLI DIVID & INCOME TR	56,750	$1.161M	0.4%	$19.22	—	COM	36242H104
UNH	UNITEDHEALTH GROUP INC	2,190	$1.125M	0.3%	$231.95	+103.1%	COM	91324P102
NVAX	NOVAVAX INC	21,626	$1.112M	0.3%	$14.25	+263.1%	COM NEW	670002401
LMBS	FIRST TR EXCHANGE-TRADED FD	22,580	$1.091M	0.3%	$51.60	—	FST LOW OPPT EFT	33739Q200
FDX	FEDEX CORP	4,732	$1.073M	0.3%	$216.80	-9.3%	COM	31428X106
ABT	ABBOTT LABS	9,447	$1.026M	0.3%	$90.09	+17.8%	COM	002824100
CAT	CATERPILLAR INC	5,593	$1M	0.3%	$168.14	+17.3%	COM	149123101
ORCL	ORACLE CORP	14,280	$998K	0.3%	$48.55	+43.9%	COM	68389X105
APA	APA CORPORATION	28,000	$977K	0.3%	$18.04	+109.1%	COM	03743Q108
—	MEDIWOUND LTD	524,750	$966K	0.3%	$2.87	—	ORD SHS	M68830104
WASH	WASHINGTON TR BANCORP INC	19,450	$941K	0.3%	$33.84	+11.0%	COM	940610108
CVS	CVS HEALTH CORP	9,837	$911K	0.3%	$58.99	+45.6%	COM	126650100
MRK	MERCK & CO INC	9,498	$866K	0.3%	$59.31	+33.5%	COM	58933Y105
EMR	EMERSON ELEC CO	10,824	$861K	0.3%	$66.37	+23.4%	COM	291011104
KMI	KINDER MORGAN INC DEL	50,096	$840K	0.3%	$11.78	+30.0%	COM	49456B101
DHR	DANAHER CORPORATION	3,240	$821K	0.3%	$175.84	+28.7%	COM	235851102
MAR	MARRIOTT INTL INC NEW	5,783	$787K	0.2%	$123.93	+28.7%	CL A	571903202
ZTS	ZOETIS INC	4,523	$777K	0.2%	$85.00	+96.2%	CL A	98978V103
BAC	BK OF AMERICA CORP	24,505	$763K	0.2%	$25.77	+27.0%	COM	060505104
PFE	PFIZER INC	14,456	$758K	0.2%	$29.16	+44.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	9,773	$753K	0.2%	$49.89	+30.2%	COM	110122108
—	ATLANTICA SUSTAINABLE INFR P	23,110	$746K	0.2%	$35.83	—	SHS	G0751N103
FVD	FIRST TR VALUE LINE DIVID IN	19,214	$746K	0.2%	$33.33	—	SHS	33734H106
CRM	SALESFORCE INC	4,515	$745K	0.2%	$142.65	+22.4%	COM	79466L302
UNP	UNION PAC CORP	3,432	$732K	0.2%	$132.58	+57.5%	COM	907818108
BA	BOEING CO	5,319	$727K	0.2%	$301.48	-51.1%	COM	097023105
ASPN	ASPEN AEROGELS INC	73,458	$726K	0.2%	$35.16	-42.6%	COM	04523Y105
INTU	INTUIT	1,880	$725K	0.2%	$251.45	+60.9%	COM	461202103
LLY	LILLY ELI & CO	2,219	$719K	0.2%	$136.27	+113.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	14,030	$712K	0.2%	$40.93	-2.0%	COM	92343V104
V	VISA INC	3,566	$702K	0.2%	$195.30	+2.9%	COM CL A	92826C839
TSLA	TESLA INC	989	$666K	0.2%	$104.46	+161.3%	COM	88160R101
SOXX	ISHARES TR	1,850	$647K	0.2%	$156.76	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE SYSTEMS INCORPORATED	1,750	$641K	0.2%	$241.40	+68.6%	COM	00724F101
CSCO	CISCO SYS INC	14,989	$639K	0.2%	$44.36	-3.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,602	$638K	0.2%	$107.98	+45.9%	COM	025816109
SBUX	STARBUCKS CORP	8,075	$617K	0.2%	$63.39	+11.0%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	24,726	$603K	0.2%	$22.89	—	COM	293792107
NKE	NIKE INC	5,822	$595K	0.2%	$83.66	+33.0%	CL B	654106103
GLDM	WORLD GOLD TR	16,135	$579K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
FXL	FIRST TR EXCHANGE TRADED FD	5,980	$563K	0.2%	$57.83	—	TECH ALPHADEX	33734X176
UPS	UNITED PARCEL SERVICE INC	3,055	$558K	0.2%	$127.25	+20.5%	CL B	911312106
IYW	ISHARES TR	6,940	$555K	0.2%	$86.12	—	U.S. TECH ETF	464287721
—	CAPSTONE GREEN ENERGY CORP	219,950	$543K	0.2%	$4.35	—	COM	14067D508
KO	COCA COLA CO	8,537	$537K	0.2%	$44.68	+27.0%	COM	191216100
BAX	BAXTER INTL INC	8,129	$522K	0.2%	$59.06	+12.5%	COM	071813109
ACHR	ARCHER AVIATION INC	169,000	$521K	0.2%	$3.80	+5.9%	COM CL A	03945R102
—	CEDAR FAIR L P	11,370	$499K	0.2%	$46.24	—	DEPOSITRY UNIT	150185106
FV	FIRST TR EXCHANGE-TRADED FD	11,938	$494K	0.2%	$25.27	—	DORSEY WRT 5 ETF	33738R605
PM	PHILIP MORRIS INTL INC	4,936	$487K	0.2%	$64.53	+32.4%	COM	718172109
TJX	TJX COS INC NEW	8,575	$479K	0.1%	$60.97	-5.8%	COM	872540109
—	SPECTRUM PHARMACEUTICALS INC	614,600	$479K	0.1%	$1.26	—	COM	84763A108
C	CITIGROUP INC	10,344	$476K	0.1%	$52.43	-16.5%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	16,098	$471K	0.1%	$8.77	+332.5%	CL B	35671D857
DOW	DOW INC	9,058	$467K	0.1%	$46.35	+11.7%	COM	260557103
PBW	INVESCO EXCHANGE TRADED FD T	10,150	$464K	0.1%	$96.29	—	WILDERHIL CLAN	46137V134
DIS	DISNEY WALT CO	4,561	$431K	0.1%	$123.20	-12.0%	COM	254687106
MMM	3M CO	3,315	$429K	0.1%	$127.27	-17.3%	COM	88579Y101
UBSI	UNITED BANKSHARES INC WEST V	11,745	$412K	0.1%	$33.44	+4.9%	COM	909907107
JSCP	J P MORGAN EXCHANGE TRADED F	8,825	$410K	0.1%	$47.40	—	SHORT DURA CORE	46641Q274
HSIC	HENRY SCHEIN INC	5,185	$398K	0.1%	$65.85	+27.3%	COM	806407102
FEX	FIRST TR LRGE CP CORE ALPHA	5,165	$393K	0.1%	$54.41	—	COM SHS	33734K109
EZM	WISDOMTREE TR	8,500	$391K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
INTC	INTEL CORP	10,225	$383K	0.1%	$42.96	-5.4%	COM	458140100
GLW	CORNING INC	11,925	$376K	0.1%	$28.18	+10.2%	COM	219350105
FINX	GLOBAL X FDS	17,500	$373K	0.1%	$40.54	—	FINTECH ETF	37954Y814
PB	PROSPERITY BANCSHARES INC	5,425	$370K	0.1%	$57.82	+4.8%	COM	743606105
ULTA	ULTA BEAUTY INC	950	$366K	0.1%	$215.03	+84.8%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	1,229	$365K	0.1%	$210.87	+34.5%	COM	38141G104
JMBS	JANUS DETROIT STR TR	7,605	$365K	0.1%	$52.18	—	HENDERSON MTG	47103U852
IYF	ISHARES TR	5,130	$359K	0.1%	$97.83	—	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	722	$351K	0.1%	$29.64	+76.7%	COM	11135F101
COP	CONOCOPHILLIPS	3,805	$342K	0.1%	$54.40	+65.3%	COM	20825C104
COF	CAPITAL ONE FINL CORP	3,166	$330K	0.1%	$113.61	+0.7%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$327K	0.1%	$56.89	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	4,340	$322K	0.1%	$76.52	—	S&P BIOTECH	78464A870
TTD	THE TRADE DESK INC	7,660	$321K	0.1%	$66.26	-17.3%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED	946	$298K	0.1%	$296.33	+13.8%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	1,635	$298K	0.1%	$116.36	+57.3%	COM	452308109
VTEB	VANGUARD MUN BD FDS	5,800	$290K	0.1%	$50.00	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	5,769	$289K	0.1%	$50.10	—	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	1,665	$289K	0.1%	$120.96	+37.5%	COM	438516106
—	TEKLA WORLD HEALTHCARE FD	20,000	$288K	0.1%	$12.07	—	BEN INT SHS	87911L108
BFS	SAUL CTRS INC	6,075	$286K	0.1%	$41.29	—	COM	804395101
PAYX	PAYCHEX INC	2,475	$282K	0.1%	$61.15	+84.6%	COM	704326107
—	ENVIVA INC	4,867	$278K	0.1%	$79.10	—	COM	29415B103
AMT	AMERICAN TOWER CORP NEW	1,080	$276K	0.1%	$229.88	-3.3%	COM	03027X100
FXO	FIRST TR EXCHANGE TRADED FD	6,890	$268K	0.1%	$35.16	—	FINLS ALPHADEX	33734X135
IBB	ISHARES TR	2,257	$265K	0.1%	$140.70	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,039	$257K	0.1%	$212.70	+6.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$252K	0.1%	$147.45	+37.3%	COM	053015103
VHT	VANGUARD WORLD FDS	1,065	$251K	0.1%	$235.68	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	4,002	$248K	0.1%	$48.35	+18.4%	CL A	609207105
AMGN	AMGEN INC	965	$235K	0.1%	$205.36	+6.4%	COM	031162100
—	BLACKROCK INC	382	$233K	0.1%	$757.31	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	2,525	$230K	0.1%	$86.07	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	4,128	$229K	0.1%	$26.30	-3.7%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	2,392	$225K	0.1%	$101.25	+0.5%	COM	45866F104
WMB	WILLIAMS COS INC	7,065	$220K	0.1%	$29.20	0.0%	COM	969457100
RIG	TRANSOCEAN LTD	64,600	$215K	0.1%	$4.05	0.0%	REG SHS	H8817H100
SLB	SCHLUMBERGER LTD	5,947	$213K	0.1%	$35.90	+6.7%	COM STK	806857108
CMCSA	COMCAST CORP NEW	5,317	$209K	0.1%	$50.68	-24.3%	CL A	20030N101
TGT	TARGET CORP	1,465	$207K	0.1%	$210.02	-19.0%	COM	87612E106
—	COHEN & STEERS CLOSED-END OP	19,085	$204K	0.1%	$11.50	—	COM	19248P106
CME	CME GROUP INC	990	$203K	0.1%	$184.82	-1.6%	COM	12572Q105
SHOP	SHOPIFY INC	6,433	$201K	0.1%	$50.01	-14.6%	CL A	82509L107
WY	WEYERHAEUSER CO MTN BE	6,083	$201K	0.1%	$25.65	+30.8%	COM NEW	962166104
SLRC	SLR INVESTMENT CORP	11,800	$173K	0.1%	$10.27	+6.6%	COM	83413U100
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,500	$172K	0.1%	$12.78	+18.1%	COM	89677Y100
—	LIVEPERSON INC	11,237	$159K	0.0%	$34.38	—	COM	538146101
CHRS	COHERUS BIOSCIENCES INC	21,525	$156K	0.0%	$18.43	-52.8%	COM	19249H103
—	TELLURIAN INC NEW	50,000	$149K	0.0%	$2.98	—	COM	87968A104
GBDC	GOLUB CAP BDC INC	11,250	$146K	0.0%	$8.98	+7.1%	COM	38173M102
EXEL	EXELIXIS INC	87,500	$134K	0.0%	$18.91	+9.0%	Call	30161Q104
—	AMPLIFY ETF TR	19,715	$130K	0.0%	$29.05	—	SEYMOUR CANNBS	032108854
—	CREATIVE REALITIES INC	200,000	$122K	0.0%	$0.61	—	COM NEW	22530J200
—	SIRIUS XM HOLDINGS INC	16,073	$99,000	0.0%	$6.57	—	COM	82968B103
—	PALISADE BIO INC	240,000	$98,000	0.0%	$1.48	—	COM	696389105
—	INTRUSION INC	24,455	$96,000	0.0%	$2.49	—	COM NEW	46121E205
DB	DEUTSCHE BANK A G	10,000	$87,000	0.0%	$6.81	+41.9%	NAMEN AKT	D18190898
TSHA	TAYSHA GENE THERAPIES INC	17,788	$66,000	0.0%	$6.07	-34.6%	COM SHS	877619106
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$42,000	0.0%	$7.52	—	Call	881624209
—	ATHIRA PHARMA INC	10,280	$31,000	0.0%	$3.02	—	COM	04746L104
NAGE	CHROMADEX CORP	16,000	$27,000	0.0%	$4.52	-56.7%	COM NEW	171077407
ACHR	ARCHER AVIATION INC	100,000	$15,000	0.0%	$3.80	+5.9%	Call	03945R102
—	GENIUS BRANDS INTL INC	15,000	$11,000	0.0%	$1.00	—	COM	37229T301
—	NEXTPLAY TECHNOLOGIES INC	30,000	$10,000	0.0%	$0.57	—	COM	65344G102
—	WAITR HLDGS INC	50,000	$8,000	0.0%	$0.38	—	COM	930752100
—	BITNILE HOLDINGS INC	30,000	$8,000	0.0%	$0.83	—	COM	09175M101
—	SUNDIAL GROWERS INC	15,000	$5,000	0.0%	$0.73	—	COM	86730L109