Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,211	$15.62M	9.4%	$154.37	-3.7%	COM	037833100
AMZN	AMAZON COM INC	60,681	$6.445M	3.9%	$127.36	-1.7%	COM	023135106
—	AVADEL PHARMACEUTICALS PLC	2,584,090	$6.305M	3.8%	$7.59	—	SPONSORED ADR	05337M104
MSFT	MICROSOFT CORP	21,521	$5.527M	3.3%	$310.57	-15.2%	COM	594918104
ARWR	ARROWHEAD PHARMACEUTICALS IN	153,620	$5.409M	3.3%	$67.49	-44.3%	COM	04280A100
NVDA	NVIDIA CORPORATION	27,631	$4.189M	2.5%	$27.36	-31.1%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	80,881	$3.907M	2.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	1,781	$3.881M	2.3%	$142.94	-18.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	73,580	$3.858M	2.3%	$40.33	+4.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	32,143	$3.62M	2.2%	$146.97	-23.1%	COM	46625H100
BX	BLACKSTONE INC	36,617	$3.341M	2.0%	$115.84	-17.1%	COM	09260D107
DDD	3-D SYS CORP DEL	266,925	$2.589M	1.6%	$25.23	-53.7%	COM NEW	88554D205
CVX	CHEVRON CORP NEW	16,227	$2.349M	1.4%	$96.10	+48.5%	COM	166764100
TTD	THE TRADE DESK INC	53,875	$2.257M	1.4%	$87.59	-37.5%	COM CL A	88339J105
—	BEYOND AIR INC	327,909	$2.194M	1.3%	$8.77	—	COM	08862L103
ABBV	ABBVIE INC	14,238	$2.181M	1.3%	$102.82	+30.4%	COM	00287Y109
STE	STERIS PLC	10,543	$2.173M	1.3%	$220.21	-1.0%	SHS USD	G8473T100
CVS	CVS HEALTH CORP	20,887	$1.935M	1.2%	$80.49	+6.7%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,627	$1.863M	1.1%	$425.63	+10.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	10,489	$1.862M	1.1%	$145.49	+9.9%	COM	478160104
ROKU	ROKU INC	22,494	$1.848M	1.1%	$239.61	-59.6%	COM CL A	77543R102
QYLD	GLOBAL X FDS	99,440	$1.737M	1.0%	$21.52	—	NASDAQ 100 COVER	37954Y483
AMT	AMERICAN TOWER CORP NEW	6,192	$1.583M	1.0%	$239.08	-7.1%	COM	03027X100
BAC	BK OF AMERICA CORP	50,053	$1.558M	0.9%	$41.02	-20.2%	COM	060505104
MRK	MERCK & CO INC	16,500	$1.504M	0.9%	$69.89	+13.3%	COM	58933Y105
GIS	GENERAL MLS INC	18,552	$1.4M	0.8%	$55.29	+11.8%	COM	370334104
TSLA	TESLA INC	2,070	$1.394M	0.8%	$332.37	-17.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	9,789	$1.382M	0.8%	$108.63	+8.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	9,576	$1.377M	0.8%	$134.66	+2.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	26,966	$1.369M	0.8%	$40.41	-0.7%	COM	92343V104
RDVY	FIRST TR EXCHANGE-TRADED FD	33,422	$1.368M	0.8%	$51.39	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,851	$1.324M	0.8%	$288.11	+8.9%	CL B NEW	084670702
BA	BOEING CO	9,131	$1.248M	0.8%	$210.88	-30.0%	COM	097023105
XOM	EXXON MOBIL CORP	14,019	$1.201M	0.7%	$56.42	+41.0%	COM	30231G102
—	LIPOCINE INC NEW	1,480,334	$1.186M	0.7%	$0.99	—	COM	53630X104
INDI	INDIE SEMICONDUCTOR INC	204,951	$1.168M	0.7%	$6.89	0.0%	CLASS A COM	45569U101
BMY	BRISTOL-MYERS SQUIBB CO	15,024	$1.157M	0.7%	$49.23	+32.0%	COM	110122108
URI	UNITED RENTALS INC	4,750	$1.154M	0.7%	$345.28	-17.5%	COM	911363109
FSLY	FASTLY INC	93,224	$1.082M	0.7%	$41.38	-65.9%	CL A	31188V100
EXP	EAGLE MATLS INC	9,826	$1.08M	0.7%	$150.10	-19.7%	COM	26969P108
GOOG	ALPHABET INC	482	$1.054M	0.6%	$141.02	-16.8%	CAP STK CL C	02079K107
OGN	ORGANON & CO	31,172	$1.052M	0.6%	$29.51	0.0%	COMMON STOCK	68622V106
PD	PAGERDUTY INC	42,115	$1.044M	0.6%	$38.68	-29.0%	COM	69553P100
—	BLACKROCK SCIENCE & TECHNOLO	31,230	$1.015M	0.6%	$49.98	—	SHS	09258G104
MS	MORGAN STANLEY	13,317	$1.013M	0.6%	$86.56	-16.3%	COM NEW	617446448
TWLO	TWILIO INC	12,045	$1.009M	0.6%	$286.89	-61.0%	CL A	90138F102
CMCSA	COMCAST CORP NEW	24,120	$946K	0.6%	$46.14	-16.9%	CL A	20030N101
INTC	INTEL CORP	23,217	$869K	0.5%	$47.19	-13.9%	COM	458140100
V	VISA INC	4,342	$855K	0.5%	$208.17	-3.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,431	$843K	0.5%	$426.40	—	S&P 500 ETF SHS	922908363
DOCN	DIGITALOCEAN HLDGS INC	19,738	$816K	0.5%	$61.32	-27.3%	COM	25402D102
IRDM	IRIDIUM COMMUNICATIONS INC	21,500	$808K	0.5%	$40.39	-7.7%	COM	46269C102
DLHC	DLH HLDGS CORP	52,368	$798K	0.5%	$15.14	+7.7%	COM	23335Q100
ABT	ABBOTT LABS	7,104	$772K	0.5%	$118.29	-10.3%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	22,400	$740K	0.4%	$35.82	-6.7%	COM NEW	811707801
HD	HOME DEPOT INC	2,680	$735K	0.4%	$337.59	-20.3%	COM	437076102
AMGN	AMGEN INC	2,977	$724K	0.4%	$185.15	+18.1%	COM	031162100
DIS	DISNEY WALT CO	7,651	$722K	0.4%	$157.79	-31.3%	COM	254687106
—	EATON VANCE TAX-MANAGED DIVE	63,133	$715K	0.4%	$15.05	—	COM	27828N102
GNRC	GENERAC HLDGS INC	3,384	$713K	0.4%	$365.45	-32.7%	COM	368736104
QQQ	INVESCO QQQ TR	2,399	$672K	0.4%	$391.59	—	UNIT SER 1	46090E103
STKL	SUNOPTA INC	83,950	$653K	0.4%	$7.11	-7.3%	COM	8676EP108
WMT	WALMART INC	5,257	$639K	0.4%	$45.08	-2.3%	COM	931142103
XLE	SELECT SECTOR SPDR TR	8,863	$634K	0.4%	$63.24	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	6,358	$611K	0.4%	$82.89	+6.8%	COM	75513E101
ESTC	ELASTIC N V	9,007	$610K	0.4%	$117.07	-37.8%	ORD SHS	N14506104
—	DYNAVAX TECHNOLOGIES CORP	46,250	$582K	0.4%	$13.47	—	COM NEW	268158201
PEP	PEPSICO INC	3,492	$582K	0.4%	$143.72	+4.2%	COM	713448108
—	EATON VANCE TAX-MANAGED BUY-	41,332	$558K	0.3%	$16.60	—	COM	27828Y108
CAT	CATERPILLAR INC	3,104	$555K	0.3%	$188.52	+4.7%	COM	149123101
T	AT&T INC	26,348	$552K	0.3%	$14.98	+8.8%	COM	00206R102
FBT	FIRST TR EXCHANGE-TRADED FD	4,072	$552K	0.3%	$160.64	—	NY ARCA BIOTECH	33733E203
NEE	NEXTERA ENERGY INC	6,844	$530K	0.3%	$77.35	-11.0%	COM	65339F101
WTRG	ESSENTIAL UTILS INC	11,381	$522K	0.3%	$47.85	-2.9%	COM	29670G102
HOLX	HOLOGIC INC	7,500	$520K	0.3%	$73.51	+1.0%	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	6,788	$519K	0.3%	$121.64	-23.0%	COM	007903107
—	EATON VANCE TAX-MANAGED GLOB	66,814	$515K	0.3%	$10.67	—	COM	27829F108
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,820	$504K	0.3%	$23.45	—	FST TR GLB FD	33739H101
PBI	PITNEY BOWES INC	138,273	$501K	0.3%	$7.07	-35.5%	COM	724479100
RF	REGIONS FINANCIAL CORP NEW	26,159	$490K	0.3%	$19.19	-8.4%	COM	7591EP100
PCYO	PURE CYCLE CORP	46,350	$489K	0.3%	$14.98	-27.8%	COM NEW	746228303
EMLP	FIRST TR EXCHANGE-TRADED FD	18,766	$483K	0.3%	$24.94	—	NO AMER ENERGY	33738D101
ORCL	ORACLE CORP	6,875	$480K	0.3%	$87.86	-20.5%	COM	68389X105
XHB	SPDR SER TR	8,671	$474K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
KMI	KINDER MORGAN INC DEL	27,342	$458K	0.3%	$13.24	+15.7%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	8,230	$454K	0.3%	$47.59	+14.8%	COM	25179M103
COST	COSTCO WHSL CORP NEW	947	$454K	0.3%	$487.89	-0.6%	COM	22160K105
ARKK	ARK ETF TR	11,111	$443K	0.3%	$66.97	—	INNOVATION ETF	00214Q104
FIVN	FIVE9 INC	4,850	$442K	0.3%	$147.91	-31.6%	COM	338307101
FIW	FIRST TR EXCHANGE TRADED FD	6,060	$436K	0.3%	$94.82	—	WTR ETF	33733B100
VPU	VANGUARD WORLD FDS	2,845	$434K	0.3%	$156.41	—	UTILITIES ETF	92204A876
FNF	FIDELITY NATIONAL FINANCIAL	11,676	$432K	0.3%	$39.04	-16.9%	FNF GROUP COM	31620R303
METV	LISTED FD TR	2,680	$432K	0.3%	$161.19	—	ROUNDHILL BALL	53656F417
DLB	DOLBY LABORATORIES INC	6,000	$429K	0.3%	$83.62	-14.9%	COM CL A	25659T107
AVGO	BROADCOM INC	872	$424K	0.3%	$52.05	+0.7%	COM	11135F101
—	COHEN & STEERS REIT & PFD &	19,801	$423K	0.3%	$28.42	—	COM	19247X100
SHOP	SHOPIFY INC	13,120	$410K	0.2%	$52.20	-18.2%	CL A	82509L107
—	EATON VANCE ENHANCED EQUITY	25,149	$407K	0.2%	$24.53	—	COM	278277108
AMAT	APPLIED MATLS INC	4,255	$387K	0.2%	$138.99	-23.7%	COM	038222105
ZTS	ZOETIS INC	2,213	$380K	0.2%	$210.50	-20.8%	CL A	98978V103
DHR	DANAHER CORPORATION	1,496	$379K	0.2%	$263.36	-14.1%	COM	235851102
SPY	SPDR S&P 500 ETF TR	979	$370K	0.2%	$471.19	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	2,750	$366K	0.2%	$104.32	+30.6%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	7,088	$362K	0.2%	$51.82	+3.2%	COM NEW	026874784
STT	STATE STR CORP	5,654	$349K	0.2%	$81.94	-24.0%	COM	857477103
U	UNITY SOFTWARE INC	9,460	$348K	0.2%	$125.72	-54.8%	COM	91332U101
MO	ALTRIA GROUP INC	8,175	$341K	0.2%	$33.91	+13.4%	COM	02209S103
PI	IMPINJ INC	5,800	$340K	0.2%	$72.56	-30.8%	COM	453204109
PCT	PURECYCLE TECHNOLOGIES INC	45,659	$339K	0.2%	$9.02	-7.1%	COM	74623V103
MRNA	MODERNA INC	2,371	$339K	0.2%	$273.47	-47.7%	COM	60770K107
HON	HONEYWELL INTL INC	1,939	$337K	0.2%	$184.69	-10.0%	COM	438516106
ELV	ELEVANCE HEALTH INC	685	$331K	0.2%	$469.47	0.0%	COM	036752103
CB	CHUBB LIMITED	1,659	$326K	0.2%	$178.97	+9.7%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	3,511	$325K	0.2%	$86.37	+4.7%	COM	171340102
MOO	VANECK ETF TRUST	3,718	$322K	0.2%	$86.61	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	7,727	$311K	0.2%	$52.90	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FDS	952	$311K	0.2%	$458.67	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	7,889	$309K	0.2%	$44.17	-9.5%	COM	949746101
—	ANNALY CAPITAL MANAGEMENT IN	51,750	$306K	0.2%	$7.82	—	COM	035710409
—	CALAMOS CONV OPPORTUNITIES &	28,178	$302K	0.2%	$15.09	—	SH BEN INT	128117108
—	PARAMOUNT GLOBAL	12,209	$301K	0.2%	$32.26	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	4,275	$299K	0.2%	$215.88	-59.9%	COM	70450Y103
ONDS	ONDAS HLDGS INC	54,725	$295K	0.2%	$7.19	-3.9%	COM NEW	68236H204
KEYS	KEYSIGHT TECHNOLOGIES INC	2,105	$290K	0.2%	$187.06	-24.0%	COM	49338L103
EPD	ENTERPRISE PRODS PARTNERS L	11,853	$289K	0.2%	$21.95	—	COM	293792107
—	PSYCHEMEDICS CORP	45,301	$287K	0.2%	$6.94	—	COM NEW	744375205
XLP	SELECT SECTOR SPDR TR	3,973	$287K	0.2%	$72.24	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	9,846	$286K	0.2%	$33.00	-6.2%	COM	126408103
—	BLACKROCK ENERGY & RES TR	25,401	$279K	0.2%	$9.49	—	COM	09250U101
DUK	DUKE ENERGY CORP NEW	2,571	$276K	0.2%	$86.27	+10.6%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,629	$276K	0.2%	$143.90	+12.4%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	1,415	$274K	0.2%	$40.76	-6.5%	COM	892356106
BCS	BARCLAYS PLC	35,000	$266K	0.2%	$10.02	—	ADR	06738E204
TMO	THERMO FISHER SCIENTIFIC INC	490	$266K	0.2%	$544.70	0.0%	COM	883556102
—	BLACKROCK MUNIHLDGS NJ QLTY	20,094	$265K	0.2%	$15.58	—	COM	09254X101
DVY	ISHARES TR	2,255	$265K	0.2%	$122.39	—	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC DEL	9,025	$261K	0.2%	$38.94	-4.8%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	1,427	$261K	0.2%	$169.28	-9.4%	CL B	911312106
EDOW	FIRST TR EXCHANGE TRADED FD	9,421	$256K	0.2%	$31.40	—	DOW 30 EQL WGT	33733A201
VCSH	VANGUARD SCOTTSDALE FDS	3,318	$253K	0.2%	$81.15	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	583	$251K	0.2%	$308.96	+28.8%	COM	539830109
—	GSK PLC	5,750	$250K	0.2%	$43.48	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	4,253	$238K	0.1%	$64.32	-10.7%	COM	872540109
YETI	YETI HLDGS INC	5,470	$237K	0.1%	$91.78	-47.1%	COM	98585X104
FXU	FIRST TR EXCHANGE TRADED FD	7,298	$236K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
EW	EDWARDS LIFESCIENCES CORP	2,475	$235K	0.1%	$116.64	-11.2%	COM	28176E108
FYX	FIRST TR SML CP CORE ALPHA F	3,055	$234K	0.1%	$96.89	—	COM SHS	33734Y109
LLY	LILLY ELI & CO	720	$233K	0.1%	$290.91	0.0%	COM	532457108
ROBO	EXCHANGE TRADED CONCEPTS TR	5,104	$229K	0.1%	$70.14	—	ROBO GLB ETF	301505707
KO	COCA COLA CO	3,643	$229K	0.1%	$49.18	+15.4%	COM	191216100
HMC	HONDA MOTOR LTD	9,457	$228K	0.1%	$28.25	—	AMERN SHS	438128308
IAT	ISHARES TR	4,620	$228K	0.1%	$61.73	—	US REGNL BKS ETF	464288778
QCOM	QUALCOMM INC	1,784	$228K	0.1%	$143.58	-13.0%	COM	747525103
FXH	FIRST TR EXCHANGE TRADED FD	2,189	$226K	0.1%	$122.34	—	HLTH CARE ALPH	33734X143
CI	CIGNA CORP NEW	856	$226K	0.1%	$218.34	+10.6%	COM	125523100
FYC	FIRST TR EXCHANGE-TRADED ALP	4,163	$225K	0.1%	$74.61	—	SML CP GRW ALP	33737M300
MU	MICRON TECHNOLOGY INC	3,895	$215K	0.1%	$76.29	-12.8%	COM	595112103
TD	TORONTO DOMINION BK ONT	3,258	$214K	0.1%	$72.90	-0.4%	COM NEW	891160509
GLP	GLOBAL PARTNERS LP	9,000	$212K	0.1%	$27.22	—	COM UNITS	37946R109
MMM	3M CO	1,626	$210K	0.1%	$127.29	-17.4%	COM	88579Y101
AMN	AMN HEALTHCARE SVCS INC	1,900	$208K	0.1%	$98.99	0.0%	COM	001744101
PH	PARKER-HANNIFIN CORP	836	$206K	0.1%	$292.73	-12.9%	COM	701094104
VTRS	VIATRIS INC	19,413	$203K	0.1%	$11.12	-16.4%	COM	92556V106
PINS	PINTEREST INC	10,890	$198K	0.1%	$44.44	-52.9%	CL A	72352L106
XMUIX	BLACKROCK MUNICIPAL INCOME	15,958	$190K	0.1%	$11.91	—	COM	09253X102
KD	KYNDRYL HLDGS INC	17,938	$175K	0.1%	$11.64	0.0%	COMMON STOCK	50155Q100
SCYX	SCYNEXIS INC	89,550	$167K	0.1%	$6.09	-60.5%	COM NEW	811292200
JMIA	JUMIA TECHNOLOGIES AG	27,425	$166K	0.1%	$9.08	—	SPONSORED ADS	48138M105
—	EATON VANCE RISK-MANAGED DIV	19,042	$160K	0.1%	$10.71	—	COM	27829G106
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$155K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
—	PIERIS PHARMACEUTICALS INC	79,400	$148K	0.1%	$3.78	—	COM	720795103
F	FORD MTR CO DEL	12,914	$144K	0.1%	$14.11	-25.3%	COM	345370860
ICCC	IMMUCELL CORP	15,650	$136K	0.1%	$8.93	-3.0%	COM PAR	452525306
XMYDX	BLACKROCK MUNIYIELD FD INC	12,075	$135K	0.1%	$14.51	—	COM	09253W104
—	NUVEEN MUNICIPAL CREDIT INC	10,011	$126K	0.1%	$12.59	—	COM SH BEN INT	67070X101
—	NAUTILUS INC	69,764	$122K	0.1%	$4.12	—	COM	63910B102
—	GABELLI MULTIMEDIA TR INC	16,700	$121K	0.1%	$8.70	—	COM	36239Q109
—	INVITAE CORP	48,130	$117K	0.1%	$14.20	—	COM	46185L103
AUTL	AUTOLUS THERAPEUTICS PLC	38,100	$108K	0.1%	$4.56	—	SPON ADS	05280R100
ET	ENERGY TRANSFER L P	10,000	$100K	0.1%	$8.25	—	COM UT LTD PTN	29273V100
IBRX	IMMUNITYBIO INC	16,000	$60,000	0.0%	$5.47	-26.6%	COM	45256X103
STXS	STEREOTAXIS INC	31,560	$58,000	0.0%	$5.82	-58.9%	COM NEW	85916J409
—	HYDROFARM HLDGS GROUP INC	16,175	$56,000	0.0%	$18.87	—	COM	44888K209
—	ONCOCYTE CORP	49,000	$44,000	0.0%	$2.09	—	COM	68235C107
CURI	CURIOSITYSTREAM INC	15,901	$27,000	0.0%	$6.32	-72.1%	COM CL A	23130Q107
—	AMARIN CORP PLC	17,500	$26,000	0.0%	$3.35	—	SPONS ADR NEW	023111206
—	ATHERSYS INC NEW	82,100	$21,000	0.0%	$0.87	—	COM	04744L106
AKBA	AKEBIA THERAPEUTICS INC	18,316	$6,000	0.0%	$2.14	-80.4%	COM	00972D105
—	ISORAY INC	10,000	$3,000	0.0%	$0.40	—	COM	46489V104