Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,047	$15.76M	9.6%	$154.37	-0.1%	COM	037833100
—	AVADEL PHARMACEUTICALS PLC	2,594,760	$13M	8.0%	$7.59	—	SPONSORED ADR	05337M104
AMZN	AMAZON COM INC	59,601	$6.735M	4.1%	$127.36	-0.8%	COM	023135106
ARWR	ARROWHEAD PHARMACEUTICALS IN	156,620	$5.176M	3.2%	$66.97	-39.7%	COM	04280A100
MSFT	MICROSOFT CORP	21,513	$5.01M	3.1%	$310.57	-17.3%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	79,398	$3.759M	2.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	35,685	$3.413M	2.1%	$111.70	-1.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,322	$3.378M	2.1%	$146.97	-28.1%	COM	46625H100
TTD	THE TRADE DESK INC	54,405	$3.251M	2.0%	$87.59	-35.0%	COM CL A	88339J105
PFE	PFIZER INC	74,126	$3.244M	2.0%	$40.33	+0.2%	COM	717081103
NVDA	NVIDIA CORPORATION	26,713	$3.243M	2.0%	$27.36	-42.3%	COM	67066G104
BX	BLACKSTONE INC	37,672	$3.153M	1.9%	$115.04	-24.1%	COM	09260D107
—	BEYOND AIR INC	324,909	$2.417M	1.5%	$8.77	—	COM	08862L103
CVX	CHEVRON CORP NEW	14,447	$2.076M	1.3%	$96.10	+38.2%	COM	166764100
DDD	3-D SYS CORP DEL	259,275	$2.069M	1.3%	$25.23	-59.3%	COM NEW	88554D205
CVS	CVS HEALTH CORP	20,827	$1.986M	1.2%	$80.49	+8.9%	COM	126650100
ABBV	ABBVIE INC	14,538	$1.951M	1.2%	$103.32	+23.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,583	$1.81M	1.1%	$425.63	+16.3%	COM	91324P102
STE	STERIS PLC	10,543	$1.753M	1.1%	$220.21	-10.4%	SHS USD	G8473T100
JNJ	JOHNSON & JOHNSON	10,308	$1.684M	1.0%	$145.49	+5.1%	COM	478160104
TSLA	TESLA INC	6,240	$1.655M	1.0%	$296.89	-5.9%	COM	88160R101
QYLD	GLOBAL X FDS	100,855	$1.579M	1.0%	$21.43	—	NASDAQ 100 COVER	37954Y483
BAC	BK OF AMERICA CORP	50,036	$1.511M	0.9%	$41.02	-25.4%	COM	060505104
MRK	MERCK & CO INC	16,500	$1.421M	0.9%	$69.89	+15.1%	COM	58933Y105
GIS	GENERAL MLS INC	18,299	$1.402M	0.9%	$55.29	+22.6%	COM	370334104
RDVY	FIRST TR EXCHANGE-TRADED FD	33,781	$1.313M	0.8%	$51.26	—	RISNG DIVD ACHIV	33738R506
AMT	AMERICAN TOWER CORP NEW	5,978	$1.283M	0.8%	$239.08	-4.3%	COM	03027X100
URI	UNITED RENTALS INC	4,705	$1.271M	0.8%	$345.28	-18.4%	COM	911363109
INDI	INDIE SEMICONDUCTOR INC	172,401	$1.262M	0.8%	$6.89	+7.5%	CLASS A COM	45569U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,651	$1.242M	0.8%	$288.11	-1.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	9,762	$1.232M	0.8%	$134.58	-3.0%	COM	742718109
ROKU	ROKU INC	21,587	$1.218M	0.7%	$239.61	-68.2%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	9,491	$1.128M	0.7%	$108.63	+6.5%	COM	459200101
XOM	EXXON MOBIL CORP	12,701	$1.109M	0.7%	$56.42	+44.2%	COM	30231G102
DOCN	DIGITALOCEAN HLDGS INC	29,655	$1.073M	0.7%	$54.87	-23.4%	COM	25402D102
BMY	BRISTOL-MYERS SQUIBB CO	15,025	$1.068M	0.7%	$49.23	+26.5%	COM	110122108
EXP	EAGLE MATLS INC	9,826	$1.053M	0.6%	$150.10	-21.7%	COM	26969P108
MS	MORGAN STANLEY	13,303	$1.051M	0.6%	$86.56	-13.1%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	27,650	$1.05M	0.6%	$40.29	-11.2%	COM	92343V104
PD	PAGERDUTY INC	42,915	$990K	0.6%	$38.44	-32.9%	COM	69553P100
DVN	DEVON ENERGY CORP NEW	16,462	$990K	0.6%	$50.27	+5.3%	COM	25179M103
BA	BOEING CO	7,948	$962K	0.6%	$210.88	-27.3%	COM	097023105
IRDM	IRIDIUM COMMUNICATIONS INC	21,500	$954K	0.6%	$40.39	+7.3%	COM	46269C102
GOOG	ALPHABET INC	9,025	$868K	0.5%	$112.44	-1.4%	CAP STK CL C	02079K107
TWLO	TWILIO INC	12,115	$838K	0.5%	$286.89	-72.1%	CL A	90138F102
—	BLACKROCK SCIENCE & TECHNOLO	28,379	$834K	0.5%	$49.98	—	SHS	09258G104
OGN	ORGANON & CO	35,174	$823K	0.5%	$29.07	-11.8%	COMMON STOCK	68622V106
VOO	VANGUARD INDEX FDS	2,495	$819K	0.5%	$423.89	—	S&P 500 ETF SHS	922908363
V	VISA INC	4,502	$800K	0.5%	$207.82	-4.6%	COM CL A	92826C839
STIP	ISHARES TR	8,224	$790K	0.5%	$96.06	—	0-5 YR TIPS ETF	46429B747
STKL	SUNOPTA INC	83,590	$761K	0.5%	$7.11	+33.4%	COM	8676EP108
ESTC	ELASTIC N V	10,317	$740K	0.5%	$112.30	-29.2%	ORD SHS	N14506104
HD	HOME DEPOT INC	2,614	$721K	0.4%	$337.59	-19.8%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	13,485	$691K	0.4%	$51.24	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	7,124	$689K	0.4%	$118.29	-15.4%	COM	002824100
WMT	WALMART INC	5,302	$688K	0.4%	$45.08	-6.9%	COM	931142103
—	EATON VANCE TAX-MANAGED DIVE	62,874	$683K	0.4%	$15.05	—	COM	27828N102
DIS	DISNEY WALT CO	7,231	$682K	0.4%	$157.79	-33.7%	COM	254687106
GNRC	GENERAC HLDGS INC	3,805	$678K	0.4%	$350.38	-34.6%	COM	368736104
SBCF	SEACOAST BKG CORP FLA	22,400	$677K	0.4%	$35.82	-6.8%	COM NEW	811707801
AMGN	AMGEN INC	2,978	$671K	0.4%	$185.15	+17.7%	COM	031162100
QQQ	INVESCO QQQ TR	2,424	$648K	0.4%	$390.30	—	UNIT SER 1	46090E103
DLHC	DLH HLDGS CORP	52,368	$643K	0.4%	$15.14	+4.0%	COM	23335Q100
CMCSA	COMCAST CORP NEW	20,893	$613K	0.4%	$46.14	-27.0%	CL A	20030N101
INTC	INTEL CORP	22,855	$589K	0.4%	$47.19	-31.5%	COM	458140100
—	TEKLA WORLD HEALTHCARE FD	45,000	$579K	0.4%	$12.87	—	BEN INT SHS	87911L108
RTX	RAYTHEON TECHNOLOGIES CORP	6,973	$571K	0.3%	$82.98	+1.0%	COM	75513E101
PEP	PEPSICO INC	3,492	$570K	0.3%	$143.72	+7.4%	COM	713448108
FSLY	FASTLY INC	61,269	$561K	0.3%	$41.38	-74.3%	CL A	31188V100
—	LIPOCINE INC NEW	1,215,834	$547K	0.3%	$0.99	—	COM	53630X104
—	EATON VANCE TAX-MANAGED BUY-	41,345	$544K	0.3%	$16.60	—	COM	27828Y108
RF	REGIONS FINANCIAL CORP NEW	26,891	$540K	0.3%	$19.16	-5.3%	COM	7591EP100
NEE	NEXTERA ENERGY INC	6,745	$529K	0.3%	$77.35	-0.3%	COM	65339F101
CAT	CATERPILLAR INC	3,115	$511K	0.3%	$188.52	-8.7%	COM	149123101
FBT	FIRST TR EXCHANGE-TRADED FD	3,872	$511K	0.3%	$160.64	—	NY ARCA BIOTECH	33733E203
AMLP	ALPS ETF TR	13,080	$478K	0.3%	$36.54	—	ALERIAN MLP	00162Q452
XHB	SPDR SER TR	8,674	$474K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
—	DYNAVAX TECHNOLOGIES CORP	45,250	$472K	0.3%	$13.47	—	COM NEW	268158201
ARKK	ARK ETF TR	12,509	$472K	0.3%	$63.70	—	INNOVATION ETF	00214Q104
WTRG	ESSENTIAL UTILS INC	11,382	$471K	0.3%	$47.85	+1.2%	COM	29670G102
COST	COSTCO WHSL CORP NEW	992	$469K	0.3%	$488.35	+2.0%	COM	22160K105
—	EATON VANCE TAX-MANAGED GLOB	64,531	$468K	0.3%	$10.67	—	COM	27829F108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,773	$467K	0.3%	$24.94	—	NO AMER ENERGY	33738D101
LNG	CHENIERE ENERGY INC	2,751	$456K	0.3%	$104.32	+45.4%	COM NEW	16411R208
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,870	$453K	0.3%	$23.45	—	FST TR GLB FD	33739H101
FSK	FS KKR CAP CORP	26,400	$447K	0.3%	$12.46	0.0%	COM	302635206
KMI	KINDER MORGAN INC DEL	26,583	$442K	0.3%	$13.24	+11.6%	COM	49456B101
ORCL	ORACLE CORP	7,051	$431K	0.3%	$87.42	-19.7%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	11,677	$423K	0.3%	$39.04	-19.7%	FNF GROUP COM	31620R303
DLB	DOLBY LABORATORIES INC	6,480	$422K	0.3%	$82.62	-15.1%	COM CL A	25659T107
TIPX	SPDR SER TR	22,630	$412K	0.3%	$18.21	—	BLOOMBERG 1 10 Y	78468R861
FIW	FIRST TR EXCHANGE TRADED FD	5,720	$411K	0.3%	$94.82	—	WTR ETF	33733B100
VPU	VANGUARD WORLD FDS	2,845	$405K	0.2%	$156.41	—	UTILITIES ETF	92204A876
T	AT&T INC	26,318	$404K	0.2%	$14.98	+0.7%	COM	00206R102
PCYO	PURE CYCLE CORP	47,850	$400K	0.2%	$14.83	-30.8%	COM NEW	746228303
—	EATON VANCE ENHANCED EQUITY	25,509	$390K	0.2%	$24.40	—	COM	278277108
PCT	PURECYCLE TECHNOLOGIES INC	48,292	$390K	0.2%	$8.99	-4.9%	COM	74623V103
DHR	DANAHER CORPORATION	1,496	$386K	0.2%	$263.36	-8.6%	COM	235851102
—	COHEN & STEERS REIT & PFD &	19,801	$384K	0.2%	$28.42	—	COM	19247X100
MO	ALTRIA GROUP INC	8,925	$360K	0.2%	$33.84	-2.3%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	980	$350K	0.2%	$471.19	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	12,820	$345K	0.2%	$52.20	-34.8%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	4,002	$344K	0.2%	$215.88	-59.0%	COM	70450Y103
STT	STATE STR CORP	5,654	$344K	0.2%	$81.94	-25.9%	COM	857477103
XLP	SELECT SECTOR SPDR TR	5,053	$337K	0.2%	$71.05	—	SBI CONS STPLS	81369Y308
AIG	AMERICAN INTL GROUP INC	7,036	$334K	0.2%	$51.82	-6.1%	COM NEW	026874784
METV	LISTED FD TR	2,460	$334K	0.2%	$161.19	—	ROUNDHILL BALL	53656F417
KEYS	KEYSIGHT TECHNOLOGIES INC	2,105	$331K	0.2%	$187.06	-14.4%	COM	49338L103
ZTS	ZOETIS INC	2,188	$324K	0.2%	$210.50	-23.3%	CL A	98978V103
HON	HONEYWELL INTL INC	1,940	$324K	0.2%	$184.69	-12.2%	COM	438516106
HOLX	HOLOGIC INC	5,000	$323K	0.2%	$73.51	-5.8%	COM	436440101
WFC	WELLS FARGO CO NEW	7,984	$321K	0.2%	$44.11	-10.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	4,418	$318K	0.2%	$63.24	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	3,830	$314K	0.2%	$138.99	-32.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	590	$299K	0.2%	$546.29	+1.4%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	4,688	$297K	0.2%	$121.64	-30.0%	COM	007903107
AVGO	BROADCOM INC	667	$296K	0.2%	$52.05	-7.6%	COM	11135F101
PBI	PITNEY BOWES INC	126,433	$295K	0.2%	$7.07	-54.6%	COM	724479100
CB	CHUBB LIMITED	1,610	$293K	0.2%	$178.97	+1.5%	COM	H1467J104
VGT	VANGUARD WORLD FDS	952	$293K	0.2%	$458.67	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	7,527	$290K	0.2%	$52.90	—	NASDAQ CYB ETF	33734X846
—	PSYCHEMEDICS CORP	44,501	$287K	0.2%	$6.94	—	COM NEW	744375205
LLY	LILLY ELI & CO	865	$280K	0.2%	$293.79	+4.9%	COM	532457108
PI	IMPINJ INC	3,500	$280K	0.2%	$72.56	+14.8%	COM	453204109
MRNA	MODERNA INC	2,371	$280K	0.2%	$273.47	-44.5%	COM	60770K107
EPD	ENTERPRISE PRODS PARTNERS L	11,733	$279K	0.2%	$21.95	—	COM	293792107
—	BLACKROCK ENERGY & RES TR	25,401	$274K	0.2%	$9.49	—	COM	09250U101
TSCO	TRACTOR SUPPLY CO	1,415	$263K	0.2%	$40.76	-10.0%	COM	892356106
U	UNITY SOFTWARE INC	8,245	$263K	0.2%	$125.72	-67.3%	COM	91332U101
—	CALAMOS CONV OPPORTUNITIES &	27,228	$263K	0.2%	$15.09	—	SH BEN INT	128117108
CSX	CSX CORP	9,846	$262K	0.2%	$33.00	-10.3%	COM	126408103
—	PIONEER NAT RES CO	1,192	$258K	0.2%	$216.44	—	COM	723787107
TJX	TJX COS INC NEW	4,094	$254K	0.2%	$64.32	-6.9%	COM	872540109
DAL	DELTA AIR LINES INC DEL	9,025	$253K	0.2%	$38.94	-20.7%	COM NEW	247361702
CHD	CHURCH & DWIGHT CO INC	3,514	$251K	0.2%	$86.37	-4.1%	COM	171340102
TRV	TRAVELERS COMPANIES INC	1,630	$250K	0.2%	$143.90	+5.8%	COM	89417E109
PINS	PINTEREST INC	10,540	$246K	0.2%	$44.44	-50.6%	CL A	72352L106
VCSH	VANGUARD SCOTTSDALE FDS	3,318	$246K	0.2%	$81.15	—	SHRT TRM CORP BD	92206C409
NLY	ANNALY CAPITAL MANAGEMENT IN	14,090	$242K	0.1%	$17.18	—	COM NEW	035710839
DUK	DUKE ENERGY CORP NEW	2,572	$239K	0.1%	$86.27	+9.0%	COM NEW	26441C204
CI	CIGNA CORP NEW	856	$238K	0.1%	$218.34	+21.3%	COM	125523100
—	BLACKROCK MUNIHLDGS NJ QLTY	20,094	$236K	0.1%	$15.58	—	COM	09254X101
LMT	LOCKHEED MARTIN CORP	605	$234K	0.1%	$311.57	+22.2%	COM	539830109
EDOW	FIRST TR EXCHANGE TRADED FD	9,424	$234K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
—	PARAMOUNT GLOBAL	12,161	$232K	0.1%	$32.26	—	CLASS B COM	92556H206
DE	DEERE & CO	695	$232K	0.1%	$326.53	0.0%	COM	244199105
VTRS	VIATRIS INC	26,846	$229K	0.1%	$10.37	-18.7%	COM	92556V106
BCS	BARCLAYS PLC	35,000	$224K	0.1%	$10.02	—	ADR	06738E204
FXU	FIRST TR EXCHANGE TRADED FD	7,298	$223K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
GLP	GLOBAL PARTNERS LP	9,000	$223K	0.1%	$27.22	—	COM UNITS	37946R109
FYX	FIRST TR SML CP CORE ALPHA F	3,056	$222K	0.1%	$96.89	—	COM SHS	33734Y109
UPS	UNITED PARCEL SERVICE INC	1,367	$221K	0.1%	$169.28	-5.2%	CL B	911312106
FIVN	FIVE9 INC	2,880	$216K	0.1%	$147.91	-34.3%	COM	338307101
FXH	FIRST TR EXCHANGE TRADED FD	2,189	$213K	0.1%	$122.34	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	1,955	$210K	0.1%	$122.39	—	SELECT DIVID ETF	464287168
SCYX	SCYNEXIS INC	87,550	$210K	0.1%	$6.09	-59.8%	COM NEW	811292200
MTB	M & T BK CORP	1,173	$207K	0.1%	$158.03	0.0%	COM	55261F104
CMI	CUMMINS INC	1,010	$206K	0.1%	$196.18	0.0%	COM	231021106
HMC	HONDA MOTOR LTD	9,457	$204K	0.1%	$28.25	—	AMERN SHS	438128308
KO	COCA COLA CO	3,643	$204K	0.1%	$49.18	+14.0%	COM	191216100
IAT	ISHARES TR	4,221	$202K	0.1%	$61.73	—	US REGNL BKS ETF	464288778
ONDS	ONDAS HLDGS INC	52,600	$195K	0.1%	$7.19	-34.6%	COM NEW	68236H204
JMIA	JUMIA TECHNOLOGIES AG	32,125	$187K	0.1%	$8.60	—	SPONSORED ADS	48138M105
XMUIX	BLACKROCK MUNICIPAL INCOME	15,958	$173K	0.1%	$11.91	—	COM	09253X102
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$164K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
—	EATON VANCE RISK-MANAGED DIV	19,042	$157K	0.1%	$10.71	—	COM	27829G106
KD	KYNDRYL HLDGS INC	17,438	$144K	0.1%	$11.64	-10.6%	COMMON STOCK	50155Q100
IBRX	IMMUNITYBIO INC	28,500	$142K	0.1%	$5.07	-10.1%	COM	45256X103
XMYDX	BLACKROCK MUNIYIELD FD INC	12,075	$120K	0.1%	$14.51	—	COM	09253W104
ICCC	IMMUCELL CORP	15,650	$117K	0.1%	$8.93	-8.6%	COM PAR	452525306
F	FORD MTR CO DEL	10,472	$117K	0.1%	$14.11	-23.0%	COM	345370860
ET	ENERGY TRANSFER L P	10,000	$110K	0.1%	$8.25	—	COM UT LTD PTN	29273V100
—	BLACKROCK INNOVATION AND GRW	15,005	$109K	0.1%	$7.26	—	SHS BEN INT	09260Q108
—	NAUTILUS INC	64,664	$105K	0.1%	$4.12	—	COM	63910B102
—	GABELLI MULTIMEDIA TR INC	16,700	$104K	0.1%	$8.70	—	COM	36239Q109
AUTL	AUTOLUS THERAPEUTICS PLC	43,600	$93,000	0.1%	$4.25	—	SPON ADS	05280R100
STXS	STEREOTAXIS INC	48,660	$88,000	0.1%	$4.53	-52.6%	COM NEW	85916J409
—	HYDROFARM HLDGS GROUP INC	27,785	$54,000	0.0%	$11.79	—	COM	44888K209
—	PIERIS PHARMACEUTICALS INC	38,070	$44,000	0.0%	$3.78	—	COM	720795103
—	BLACKROCK INCOME TR INC	10,500	$43,000	0.0%	$4.10	—	COM	09247F100
—	ONCOCYTE CORP	51,000	$37,000	0.0%	$2.03	—	COM	68235C107
—	ISORAY INC	110,000	$25,000	0.0%	$0.24	—	COM	46489V104
AKBA	AKEBIA THERAPEUTICS INC	18,316	$6,000	0.0%	$2.14	-81.7%	COM	00972D105