Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,481	$24.49M	7.6%	$103.75	+35.6%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	155,638	$11.67M	3.6%	$65.22	—	CAP STRENGTH ETF	33733E104
—	AVID BIOSERVICES INC	765,096	$10.54M	3.3%	$5.43	—	COM	05368M106
CIBR	FIRST TR EXCHANGE TRADED FD	267,498	$10.35M	3.2%	$30.47	—	NASDAQ CYB ETF	33734X846
CG	CARLYLE GROUP INC	328,675	$9.808M	3.0%	$24.18	+5.3%	COM	14316J108
IRM	IRON MTN INC DEL	190,003	$9.472M	2.9%	$25.77	+74.5%	COM	46284V101
MSFT	MICROSOFT CORP	38,334	$9.193M	2.9%	$117.93	+98.5%	COM	594918104
BX	BLACKSTONE INC	121,792	$9.036M	2.8%	$40.49	+94.2%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	63,852	$8.996M	2.8%	$113.72	+8.2%	COM	459200101
SPYG	SPDR SER TR	164,524	$8.336M	2.6%	$52.15	—	PRTFLO S&P500 GW	78464A409
OLED	UNIVERSAL DISPLAY CORP	76,078	$8.219M	2.6%	$108.79	-6.7%	COM	91347P105
CTLP	CANTALOUPE INC	1,742,569	$7.58M	2.4%	$9.86	-64.0%	COM	138103106
SPYV	SPDR SER TR	169,646	$6.598M	2.0%	$36.87	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	278,417	$5.142M	1.6%	$9.41	+47.2%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	101,340	$5.08M	1.6%	$50.31	—	ULTRA SHRT INC	46641Q837
EXEL	EXELIXIS INC	290,460	$4.659M	1.4%	$18.87	-13.6%	COM	30161Q104
JNJ	JOHNSON & JOHNSON	25,694	$4.539M	1.4%	$120.93	+29.9%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,845	$4.478M	1.4%	$21.37	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,140	$4.368M	1.4%	$253.02	+17.4%	CL B NEW	084670702
F	FORD MTR CO DEL	338,047	$3.931M	1.2%	$12.63	-20.3%	COM	345370860
VOE	VANGUARD INDEX FDS	28,347	$3.834M	1.2%	$129.38	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	588,205	$3.776M	1.2%	$16.19	-53.2%	CL A	69608A108
JAAA	JANUS DETROIT STR TR	74,481	$3.669M	1.1%	$49.04	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	41,250	$3.66M	1.1%	$108.70	-12.9%	CAP STK CL C	02079K107
MITK	MITEK SYS INC	344,185	$3.335M	1.0%	$9.42	+11.8%	COM NEW	606710200
ERII	ENERGY RECOVERY INC	157,405	$3.225M	1.0%	$21.06	+3.9%	COM	29270J100
XRX	XEROX HOLDINGS CORP	220,902	$3.225M	1.0%	$21.82	-30.9%	COM NEW	98421M106
JPM	JPMORGAN CHASE & CO	23,360	$3.133M	1.0%	$101.00	+16.5%	COM	46625H100
AMZN	AMAZON COM INC	36,480	$3.064M	1.0%	$124.05	-20.4%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	308,675	$2.815M	0.9%	$7.90	—	SPONSORED ADS	881624209
XYZ	BLOCK INC	43,662	$2.744M	0.9%	$69.51	-11.2%	CL A	852234103
MAT	MATTEL INC	151,453	$2.702M	0.8%	$22.13	-18.1%	COM	577081102
STWD	STARWOOD PPTY TR INC	141,473	$2.593M	0.8%	$21.30	—	COM	85571B105
HD	HOME DEPOT INC	8,070	$2.549M	0.8%	$194.44	+44.6%	COM	437076102
ROBT	FIRST TR EXCHANGE-TRADED FD	70,232	$2.509M	0.8%	$41.04	—	NASDQ ARTFCIAL	33738R720
—	COHEN & STEERS QUALITY INCOM	206,105	$2.37M	0.7%	$11.05	—	COM	19247L106
CARR	CARRIER GLOBAL CORPORATION	56,664	$2.337M	0.7%	$37.95	+2.5%	COM	14448C104
FDL	FIRST TR MORNINGSTAR DIVID L	61,282	$2.24M	0.7%	$32.30	—	SHS	336917109
—	MATINAS BIOPHARMA HLDGS INC	4,385,037	$2.193M	0.7%	$1.04	—	COM	576810105
COST	COSTCO WHSL CORP NEW	4,267	$1.948M	0.6%	$261.50	+79.3%	COM	22160K105
PULS	PGIM ETF TR	39,115	$1.921M	0.6%	$50.13	—	PGIM ULTRA SH BD	69344A107
NOC	NORTHROP GRUMMAN CORP	3,500	$1.91M	0.6%	$267.26	+85.3%	COM	666807102
QCOM	QUALCOMM INC	17,270	$1.899M	0.6%	$100.83	+8.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	12,209	$1.85M	0.6%	$86.21	+50.5%	COM	742718109
WMT	WALMART INC	12,882	$1.827M	0.6%	$32.09	+42.3%	COM	931142103
ASPN	ASPEN AEROGELS INC	148,460	$1.75M	0.5%	$23.40	-51.2%	COM	04523Y105
GOOGL	ALPHABET INC	19,145	$1.689M	0.5%	$108.79	-13.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	14,991	$1.654M	0.5%	$55.95	+72.1%	COM	30231G102
GE	GENERAL ELECTRIC CO	19,263	$1.614M	0.5%	$61.56	-21.4%	COM NEW	369604301
—	COHEN & STEERS INFRASTRUCTUR	67,040	$1.608M	0.5%	$20.22	—	COM	19248A109
—	EASTERLY GOVT PPTYS INC	110,300	$1.574M	0.5%	$19.85	—	COM	27616P103
CTSO	CYTOSORBENTS CORP	984,133	$1.525M	0.5%	$6.40	-76.8%	COM NEW	23283X206
CAT	CATERPILLAR INC	6,358	$1.523M	0.5%	$169.41	+21.9%	COM	149123101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	531,575	$1.499M	0.5%	$6.59	-52.3%	COM	00973N102
BNL	BROADSTONE NET LEASE INC	92,359	$1.497M	0.5%	$30.07	—	COM	11135E203
PEP	PEPSICO INC	8,266	$1.493M	0.5%	$108.07	+48.9%	COM	713448108
VTEB	VANGUARD MUN BD FDS	30,150	$1.492M	0.5%	$49.57	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	8,068	$1.448M	0.4%	$77.24	+98.4%	COM	166764100
ABBV	ABBVIE INC	8,423	$1.361M	0.4%	$88.53	+55.0%	COM	00287Y109
—	FIRSTSERVICE CORP NEW	11,043	$1.353M	0.4%	$122.55	—	COM	33737E103
DHR	DANAHER CORPORATION	5,076	$1.347M	0.4%	$196.72	+16.0%	COM	235851102
TSLX	SIXTH STREET SPECIALTY LENDI	75,400	$1.342M	0.4%	$17.15	+4.5%	COM	83012A109
LMBS	FIRST TR EXCHANGE-TRADED FD	28,125	$1.333M	0.4%	$50.62	—	FST LOW OPPT EFT	33739Q200
APA	APA CORPORATION	28,000	$1.307M	0.4%	$18.04	+122.1%	COM	03743Q108
FDN	FIRST TR EXCHANGE-TRADED FD	10,250	$1.262M	0.4%	$134.82	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC	11,244	$1.247M	0.4%	$64.24	+44.5%	COM	58933Y105
MDWD	MEDIWOUND LTD	90,326	$1.218M	0.4%	$10.12	0.0%	SHS NEW	M68830112
UNH	UNITEDHEALTH GROUP INC	2,243	$1.189M	0.4%	$236.32	+111.8%	COM	91324P102
DBRG	DIGITALBRIDGE GROUP INC	107,937	$1.181M	0.4%	$19.04	-32.5%	CL A NEW	25401T603
EMR	EMERSON ELEC CO	12,209	$1.173M	0.4%	$68.21	+23.9%	COM	291011104
—	GABELLI DIVID & INCOME TR	56,750	$1.17M	0.4%	$19.22	—	COM	36242H104
ORCL	ORACLE CORP	14,280	$1.167M	0.4%	$48.55	+50.8%	COM	68389X105
KMI	KINDER MORGAN INC DEL	62,066	$1.122M	0.3%	$12.39	+22.5%	COM	49456B101
BAC	BANK AMERICA CORP	32,936	$1.091M	0.3%	$27.06	+17.2%	COM	060505104
ABT	ABBOTT LABS	9,562	$1.05M	0.3%	$90.21	+8.2%	COM	002824100
BA	BOEING CO	5,469	$1.042M	0.3%	$292.43	-44.1%	COM	097023105
MAR	MARRIOTT INTL INC NEW	6,783	$1.01M	0.3%	$127.66	+16.9%	CL A	571903202
FRTY	THE ALGER ETF TRUST	86,792	$1.002M	0.3%	$11.54	—	MID CAP 40 ETF	015564107
CVS	CVS HEALTH CORP	10,532	$981K	0.3%	$60.91	+41.1%	COM	126650100
ATOM	ATOMERA INC	138,035	$859K	0.3%	$7.93	+3.4%	COM	04965B100
—	ATLANTICA SUSTAINABLE INFR P	31,730	$822K	0.3%	$33.27	—	SHS	G0751N103
FVD	FIRST TR VALUE LINE DIVID IN	20,154	$804K	0.2%	$33.52	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	5,438	$803K	0.2%	$113.41	+25.5%	COM	025816109
WASH	WASHINGTON TR BANCORP INC	16,932	$799K	0.2%	$33.84	+11.9%	COM	940610108
SBUX	STARBUCKS CORP	7,975	$791K	0.2%	$63.39	+38.1%	COM	855244109
LLY	LILLY ELI & CO	2,129	$779K	0.2%	$138.73	+149.3%	COM	532457108
PFE	PFIZER INC	15,056	$771K	0.2%	$29.60	+35.8%	COM	717081103
FDX	FEDEX CORP	4,383	$759K	0.2%	$215.94	-28.2%	COM	31428X106
INTU	INTUIT	1,880	$732K	0.2%	$251.45	+54.7%	COM	461202103
UNP	UNION PAC CORP	3,432	$711K	0.2%	$132.58	+43.4%	COM	907818108
TJX	TJX COS INC NEW	8,575	$683K	0.2%	$60.97	+16.0%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	9,327	$671K	0.2%	$49.89	+30.8%	COM	110122108
ZTS	ZOETIS INC	4,523	$663K	0.2%	$88.01	+62.7%	CL A	98978V103
NKE	NIKE INC	5,652	$661K	0.2%	$83.66	+13.9%	CL B	654106103
—	LINDE PLC	2,000	$652K	0.2%	$326.18	—	SHS	G5494J103
SOXX	ISHARES TR	1,850	$644K	0.2%	$156.76	—	ISHARES SEMICDTR	464287523
V	VISA INC	3,031	$630K	0.2%	$195.48	+0.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	12,622	$601K	0.2%	$44.36	-6.5%	COM	17275R102
CRM	SALESFORCE INC	4,515	$599K	0.2%	$142.65	+1.1%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	24,726	$596K	0.2%	$22.89	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	1,750	$589K	0.2%	$241.40	+32.5%	COM	00724F101
JSCP	J P MORGAN EXCHANGE TRADED F	12,875	$588K	0.2%	$46.85	—	SHORT DURA CORE	46641Q274
GLD	WORLD GOLD TR	15,960	$578K	0.2%	$36.19	—	SPDR GLD MINIS	78463V107
VZ	VERIZON COMMUNICATIONS INC	14,620	$576K	0.2%	$40.38	-23.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,178	$573K	0.2%	$426.55	0.0%	COM	539830109
KO	COCA COLA CO	8,617	$548K	0.2%	$44.68	+22.9%	COM	191216100
FV	FIRST TR EXCHANGE-TRADED FD	11,503	$535K	0.2%	$25.27	—	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	3,049	$530K	0.2%	$127.25	+16.3%	CL B	911312106
—	PIONEER NAT RES CO	2,278	$520K	0.2%	$228.39	—	COM	723787107
PM	PHILIP MORRIS INTL INC	4,936	$500K	0.2%	$64.53	+26.0%	COM	718172109
DOW	DOW INC	9,861	$497K	0.2%	$45.93	-11.8%	COM	260557103
IYW	ISHARES TR	6,400	$477K	0.1%	$86.12	—	U.S. TECH ETF	464287721
—	CEDAR FAIR L P	11,370	$470K	0.1%	$46.24	—	DEPOSITRY UNIT	150185106
COP	CONOCOPHILLIPS	3,945	$465K	0.1%	$58.58	+86.8%	COM	20825C104
UBSI	UNITED BANKSHARES INC WEST V	11,295	$457K	0.1%	$33.44	+21.2%	COM	909907107
FCX	FREEPORT-MCMORAN INC	12,000	$456K	0.1%	$8.77	+281.8%	CL B	35671D857
ULTA	ULTA BEAUTY INC	950	$446K	0.1%	$215.03	+100.5%	COM	90384S303
JPIE	J P MORGAN EXCHANGE TRADED F	9,815	$443K	0.1%	$45.12	—	INCOME ETF	46641Q159
—	CAPSTONE GREEN ENERGY CORP	297,890	$432K	0.1%	$3.52	—	COM	14067D508
FXL	FIRST TR EXCHANGE TRADED FD	4,630	$424K	0.1%	$57.83	—	TECH ALPHADEX	33734X176
GS	GOLDMAN SACHS GROUP INC	1,229	$422K	0.1%	$210.87	+52.5%	COM	38141G104
HSIC	HENRY SCHEIN INC	5,185	$414K	0.1%	$65.85	+15.0%	COM	806407102
FEX	FIRST TR LRGE CP CORE ALPHA	5,165	$414K	0.1%	$54.41	—	COM SHS	33734K109
MMM	3M CO	3,365	$404K	0.1%	$123.47	-26.6%	COM	88579Y101
BAX	BAXTER INTL INC	7,830	$399K	0.1%	$59.06	-16.0%	COM	071813109
XBI	SPDR SER TR	4,800	$398K	0.1%	$77.71	—	S&P BIOTECH	78464A870
PB	PROSPERITY BANCSHARES INC	5,425	$394K	0.1%	$57.82	+11.8%	COM	743606105
IYF	ISHARES TR	5,130	$387K	0.1%	$97.83	—	U.S. FINLS ETF	464287788
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$382K	0.1%	$167.84	+36.4%	COM	053015103
AVGO	BROADCOM INC	653	$365K	0.1%	$29.64	+60.6%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	1,635	$360K	0.1%	$116.36	+69.7%	COM	452308109
HON	HONEYWELL INTL INC	1,665	$357K	0.1%	$120.96	+47.8%	COM	438516106
GLW	CORNING INC	10,425	$333K	0.1%	$28.18	+5.5%	COM	219350105
AMGN	AMGEN INC	1,265	$332K	0.1%	$214.22	+13.3%	COM	031162100
MA	MASTERCARD INCORPORATED	946	$329K	0.1%	$297.76	+8.6%	CL A	57636Q104
ACHR	ARCHER AVIATION INC	174,000	$325K	0.1%	$3.75	-34.1%	COM CL A	03945R102
EZM	WISDOMTREE TR	6,475	$315K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
SLB	SCHLUMBERGER LTD	5,717	$306K	0.1%	$35.90	+28.4%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$298K	0.1%	$56.89	—	SPONSORED ADS	874039100
DVY	ISHARES TR	2,465	$297K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
—	TEKLA WORLD HEALTHCARE FD	20,000	$293K	0.1%	$12.07	—	BEN INT SHS	87911L108
PAYX	PAYCHEX INC	2,475	$286K	0.1%	$61.15	+74.3%	COM	704326107
COF	CAPITAL ONE FINL CORP	3,071	$285K	0.1%	$113.12	-17.7%	COM	14040H105
TSLA	TESLA INC	2,300	$283K	0.1%	$208.99	-9.4%	COM	88160R101
IBB	ISHARES TR	2,157	$283K	0.1%	$140.70	—	ISHARES BIOTECH	464287556
DE	DEERE & CO	650	$279K	0.1%	$326.53	+19.0%	COM	244199105
C	CITIGROUP INC	6,094	$276K	0.1%	$52.43	-22.6%	COM NEW	172967424
—	CREATIVE REALITIES INC	475,000	$276K	0.1%	$0.62	—	COM NEW	22530J200
MCD	MCDONALDS CORP	1,039	$274K	0.1%	$212.70	+15.3%	COM	580135101
—	BLACKROCK INC	382	$271K	0.1%	$757.31	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	3,915	$269K	0.1%	$26.30	-4.9%	COM	26614N102
CMCSA	COMCAST CORP NEW	7,657	$268K	0.1%	$30.06	0.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	4,002	$267K	0.1%	$48.35	+20.0%	CL A	609207105
VHT	VANGUARD WORLD FDS	1,065	$264K	0.1%	$235.68	—	HEALTH CAR ETF	92204A504
FXO	FIRST TR EXCHANGE TRADED FD	6,410	$263K	0.1%	$35.16	—	FINLS ALPHADEX	33734X135
XPO	XPO INC	7,818	$260K	0.1%	$32.15	+4.8%	COM	983793100
—	ENVIVA INC	4,867	$258K	0.1%	$79.10	—	COM	29415B103
ICE	INTERCONTINENTAL EXCHANGE IN	2,392	$245K	0.1%	$101.25	-5.7%	COM	45866F104
BFS	SAUL CTRS INC	6,025	$245K	0.1%	$41.29	—	COM	804395101
RTX	RAYTHEON TECHNOLOGIES CORP	2,405	$243K	0.1%	$87.65	0.0%	COM	75513E101
VNQ	VANGUARD INDEX FDS	2,931	$242K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
TTD	THE TRADE DESK INC	5,225	$234K	0.1%	$66.26	-23.5%	COM CL A	88339J105
INTC	INTEL CORP	8,720	$230K	0.1%	$42.96	-38.0%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	1,080	$229K	0.1%	$229.88	-18.8%	COM	03027X100
VB	VANGUARD INDEX FDS	1,225	$225K	0.1%	$183.54	—	SMALL CP ETF	922908751
—	STORE CAP CORP	7,000	$224K	0.1%	$32.06	—	COM	862121100
WMB	WILLIAMS COS INC	6,615	$218K	0.1%	$28.24	0.0%	COM	969457100
XLK	SELECT SECTOR SPDR TR	1,730	$215K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	3,050	$215K	0.1%	$70.50	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	2,069	$213K	0.1%	$84.81	0.0%	COM NEW	26441C204
TR	TOOTSIE ROLL INDS INC	5,000	$213K	0.1%	$37.56	0.0%	COM	890516107
TGT	TARGET CORP	1,415	$211K	0.1%	$210.02	-32.9%	COM	87612E106
RIG	TRANSOCEAN LTD	46,100	$210K	0.1%	$4.05	-4.8%	REG SHS	H8817H100
HII	HUNTINGTON INGALLS INDS INC	910	$210K	0.1%	$208.02	+5.5%	COM	446413106
EFA	ISHARES TR	3,170	$208K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	1,500	$203K	0.1%	$135.34	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	527	$202K	0.1%	$382.43	—	TR UNIT	78462F103
—	COHEN & STEERS CLOSED-END OP	19,085	$199K	0.1%	$11.50	—	COM	19248P106
—	SPECTRUM PHARMACEUTICALS INC	464,600	$171K	0.1%	$1.26	—	COM	84763A108
UAMY	UNITED STATES ANTIMONY CORP	320,000	$156K	0.0%	$0.42	-7.2%	COM	911549103
TARS	TARSUS PHARMACEUTICALS INC	10,358	$152K	0.0%	$15.88	+4.2%	COM	87650L103
NVAX	NOVAVAX INC	14,205	$146K	0.0%	$14.25	+23.9%	COM NEW	670002401
—	SIRIUS XM HOLDINGS INC	19,100	$112K	0.0%	$6.47	—	COM	82968B103
TSHA	TAYSHA GENE THERAPIES INC	42,987	$97,151	0.0%	$3.98	-49.1%	COM SHS	877619106
—	INTRUSION INC	30,055	$94,974	0.0%	$2.97	—	COM NEW	46121E205
CHRS	COHERUS BIOSCIENCES INC	11,200	$88,704	0.0%	$18.43	-58.2%	COM	19249H103
—	TELLURIAN INC NEW	50,000	$84,000	0.0%	$2.93	—	COM	87968A104
ARDX	ARDELYX INC	22,483	$64,077	0.0%	$0.95	+77.1%	COM	039697107
—	ATHIRA PHARMA INC	15,122	$47,937	0.0%	$3.06	—	COM	04746L104
—	GENIUS BRANDS INTL INC	15,000	$6,975	0.0%	$1.00	—	COM	37229T301
—	BITNILE HOLDINGS INC	30,000	$3,675	0.0%	$0.83	—	COM	09175M101
—	NEXTPLAY TECHNOLOGIES INC	30,000	$3,435	0.0%	$0.57	—	COM	65344G102
—	TELLURIAN INC NEW	100,000	$10	0.0%	$2.93	—	Call	87968A104