Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,115	$30.93M	8.2%	$103.75	+40.2%	COM	037833100
BILS	SPDR SER TR	163,079	$16.18M	4.3%	$99.24	—	BLOOMBERG 3-12 M	78468R523
—	AVID BIOSERVICES INC	745,805	$13.98M	3.7%	$5.43	—	COM	05368M106
OLED	UNIVERSAL DISPLAY CORP	75,235	$11.5M	3.0%	$108.79	+19.8%	COM	91347P105
FTCS	FIRST TR EXCHANGE-TRADED FD	154,623	$11.35M	3.0%	$65.22	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	264,696	$11.25M	3.0%	$30.47	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	37,820	$10.86M	2.9%	$117.93	+111.5%	COM	594918104
BX	BLACKSTONE INC	121,787	$10.35M	2.7%	$40.49	+100.4%	COM	09260D107
CTLP	CANTALOUPE INC	1,810,303	$10.14M	2.7%	$9.69	-45.0%	COM	138103106
CG	CARLYLE GROUP INC	327,440	$9.971M	2.6%	$24.18	+24.3%	COM	14316J108
IRM	IRON MTN INC DEL	184,650	$9.788M	2.6%	$25.77	+83.3%	COM	46284V101
SPYG	SPDR SER TR	160,906	$8.967M	2.4%	$52.15	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	64,620	$8.534M	2.3%	$113.80	+6.1%	COM	459200101
ERII	ENERGY RECOVERY INC	306,910	$7.268M	1.9%	$21.50	+2.1%	COM	29270J100
SPYV	SPDR SER TR	163,108	$6.645M	1.8%	$36.87	—	PRTFLO S&P500 VL	78464A508
EXEL	EXELIXIS INC	313,455	$6.106M	1.6%	$18.76	-7.1%	COM	30161Q104
PLTR	PALANTIR TECHNOLOGIES INC	648,490	$5.434M	1.4%	$15.42	-49.2%	CL A	69608A108
BIL	SPDR SER TR	57,475	$5.257M	1.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	101,170	$5.076M	1.3%	$50.31	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,937	$4.945M	1.3%	$259.24	+18.9%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	269,134	$4.925M	1.3%	$9.41	+52.3%	COM	04010L103
F	FORD MTR CO DEL	352,847	$4.474M	1.2%	$12.53	-18.6%	COM	345370860
CTSO	CYTOSORBENTS CORP	1,218,533	$4.222M	1.1%	$5.74	-47.8%	COM NEW	23283X206
GOOG	ALPHABET INC	39,340	$4.127M	1.1%	$108.70	-11.8%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	81,312	$4.014M	1.1%	$49.07	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	24,886	$3.903M	1.0%	$120.93	+22.3%	COM	478160104
VOE	VANGUARD INDEX FDS	28,289	$3.788M	1.0%	$129.38	—	MCAP VL IDXVIP	922908512
FTGC	FIRST TR EXCHANGE TRAD FD VI	159,438	$3.774M	1.0%	$21.37	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	36,432	$3.731M	1.0%	$124.05	-22.1%	COM	023135106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,093,815	$3.391M	0.9%	$4.99	-30.1%	COM	00973N102
XRX	XEROX HOLDINGS CORP	216,240	$3.263M	0.9%	$21.82	-26.0%	COM NEW	98421M106
MITK	MITEK SYS INC	336,445	$3.112M	0.8%	$9.42	+1.8%	COM NEW	606710200
MAT	MATTEL INC	161,456	$2.921M	0.8%	$21.91	-15.2%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD	314,675	$2.87M	0.8%	$7.92	—	SPONSORED ADS	881624209
JPM	JPMORGAN CHASE & CO	21,765	$2.833M	0.7%	$101.00	+26.9%	COM	46625H100
STWD	STARWOOD PPTY TR INC	157,083	$2.765M	0.7%	$20.93	—	COM	85571B105
ROBT	FIRST TR EXCHANGE-TRADED FD	64,907	$2.759M	0.7%	$41.04	—	NASDQ ARTFCIAL	33738R720
CARR	CARRIER GLOBAL CORPORATION	55,024	$2.514M	0.7%	$37.95	+13.6%	COM	14448C104
—	COHEN & STEERS QUALITY INCOM	205,605	$2.443M	0.6%	$11.05	—	COM	19247L106
FDL	FIRST TR MORNINGSTAR DIVID L	66,854	$2.396M	0.6%	$32.60	—	SHS	336917109
QCOM	QUALCOMM INC	18,490	$2.306M	0.6%	$101.86	+14.3%	COM	747525103
HD	HOME DEPOT INC	7,372	$2.195M	0.6%	$194.44	+46.4%	COM	437076102
GOOGL	ALPHABET INC	20,122	$2.1M	0.6%	$108.13	-11.9%	CAP STK CL A	02079K305
—	MATINAS BIOPHARMA HLDGS INC	4,252,000	$2.083M	0.5%	$1.04	—	COM	576810105
COST	COSTCO WHSL CORP NEW	4,103	$2.039M	0.5%	$261.50	+80.2%	COM	22160K105
WMT	WALMART INC	13,562	$2.017M	0.5%	$32.78	+39.7%	COM	931142103
PULS	PGIM ETF TR	39,115	$1.922M	0.5%	$50.13	—	PGIM ULTRA SH BD	69344A107
PG	PROCTER AND GAMBLE CO	12,424	$1.858M	0.5%	$87.02	+53.1%	COM	742718109
GE	GENERAL ELECTRIC CO	18,946	$1.836M	0.5%	$61.56	+7.1%	COM NEW	369604301
XOM	EXXON MOBIL CORP	15,156	$1.76M	0.5%	$56.43	+77.5%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	3,506	$1.645M	0.4%	$267.26	+65.4%	COM	666807102
—	FIRSTSERVICE CORP NEW	11,275	$1.585M	0.4%	$140.58	—	COM	33767E103
LIN	LINDE PLC	4,386	$1.571M	0.4%	$322.30	0.0%	SHS	G54950103
—	COHEN & STEERS INFRASTRUCTUR	65,740	$1.563M	0.4%	$20.22	—	COM	19248A109
PEP	PEPSICO INC	8,326	$1.519M	0.4%	$108.07	+46.9%	COM	713448108
BNL	BROADSTONE NET LEASE INC	89,994	$1.511M	0.4%	$30.07	—	COM	11135E203
—	FIRST TR EXCHANGE-TRADED FD	10,188	$1.496M	0.4%	$146.85	—	DJ INTERNT IDX	66733E302
DHR	DANAHER CORPORATION	5,812	$1.454M	0.4%	$200.18	+11.9%	COM	235851102
—	EASTERLY GOVT PPTYS INC	106,115	$1.444M	0.4%	$19.85	—	COM	27616P103
ABBV	ABBVIE INC	8,912	$1.43M	0.4%	$91.25	+51.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,388	$1.426M	0.4%	$79.95	+85.7%	COM	166764100
CAT	CATERPILLAR INC	6,130	$1.409M	0.4%	$169.41	+36.1%	COM	149123101
MDWD	MEDIWOUND LTD	100,801	$1.407M	0.4%	$10.38	+21.5%	SHS NEW	M68830112
ASPN	ASPEN AEROGELS INC	186,765	$1.391M	0.4%	$20.64	-51.8%	COM	04523Y105
ORCL	ORACLE CORP	14,365	$1.349M	0.4%	$48.55	+74.6%	COM	68389X105
TSLX	SIXTH STREET SPECIALTY LENDI	73,400	$1.331M	0.4%	$17.15	+8.1%	COM	83012A109
MRK	MERCK & CO INC	11,428	$1.244M	0.3%	$64.79	+52.3%	COM	58933Y105
EMR	EMERSON ELEC CO	14,099	$1.23M	0.3%	$70.14	+17.8%	COM	291011104
VTEB	VANGUARD MUN BD FDS	23,750	$1.201M	0.3%	$49.57	—	TAX EXEMPT BD	922907746
—	GABELLI DIVID & INCOME TR	56,750	$1.187M	0.3%	$19.22	—	COM	36242H104
BA	BOEING CO	5,489	$1.182M	0.3%	$292.43	-29.0%	COM	097023105
KMI	KINDER MORGAN INC DEL	66,201	$1.169M	0.3%	$12.57	+21.3%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	2,304	$1.139M	0.3%	$242.17	+88.8%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	6,788	$1.116M	0.3%	$127.66	+26.7%	CL A	571903202
APA	APA CORPORATION	28,015	$1.098M	0.3%	$18.04	+100.2%	COM	03743Q108
DBRG	DIGITALBRIDGE GROUP INC	92,187	$1.083M	0.3%	$19.04	-34.6%	CL A NEW	25401T603
BAC	BANK AMERICA CORP	35,805	$1.024M	0.3%	$27.34	+11.8%	COM	060505104
FDX	FEDEX CORP	4,456	$1.02M	0.3%	$215.53	-11.5%	COM	31428X106
FRTY	THE ALGER ETF TRUST	82,113	$1.012M	0.3%	$11.54	—	MID CAP 40 ETF	015564107
LMBS	FIRST TR EXCHANGE-TRADED FD	20,947	$1.005M	0.3%	$50.62	—	FST LOW OPPT EFT	33739Q200
—	ATLANTICA SUSTAINABLE INFR P	33,160	$947K	0.2%	$33.07	—	SHS	G0751N103
ABT	ABBOTT LABS	9,251	$940K	0.2%	$90.21	+10.9%	COM	002824100
CRM	SALESFORCE INC	4,560	$896K	0.2%	$142.65	+17.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	5,435	$890K	0.2%	$113.41	+41.1%	COM	025816109
—	SPECTRUM PHARMACEUTICALS INC	1,104,600	$846K	0.2%	$0.97	—	COM	84763A108
SBUX	STARBUCKS CORP	8,025	$841K	0.2%	$63.39	+53.1%	COM	855244109
INTU	INTUIT	1,896	$836K	0.2%	$251.45	+60.4%	COM	461202103
SOXX	ISHARES TR	1,850	$816K	0.2%	$156.76	—	ISHARES SEMICDTR	464287523
CVS	CVS HEALTH CORP	10,657	$811K	0.2%	$61.07	+23.1%	COM	126650100
FVD	FIRST TR VALUE LINE DIVID IN	20,154	$810K	0.2%	$33.52	—	SHS	33734H106
ZTS	ZOETIS INC	4,544	$762K	0.2%	$88.01	+80.7%	CL A	98978V103
LLY	LILLY ELI & CO	2,162	$758K	0.2%	$141.65	+132.9%	COM	532457108
GLDM	WORLD GOLD TR	19,113	$753K	0.2%	$39.41	—	SPDR GLD MINIS	98149E303
V	VISA INC	3,103	$711K	0.2%	$196.00	+11.2%	COM CL A	92826C839
—	PIONEER NAT RES CO	3,298	$704K	0.2%	$223.74	—	COM	723787107
NKE	NIKE INC	5,677	$691K	0.2%	$83.66	+39.5%	CL B	654106103
TJX	TJX COS INC NEW	8,620	$680K	0.2%	$60.97	+24.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	9,402	$655K	0.2%	$49.89	+23.3%	COM	110122108
CSCO	CISCO SYS INC	12,522	$655K	0.2%	$44.36	+1.1%	COM	17275R102
PFE	PFIZER INC	15,818	$654K	0.2%	$29.93	+22.1%	COM	717081103
ATOM	ATOMERA INC	105,757	$648K	0.2%	$7.93	-14.8%	COM	04965B100
EPD	ENTERPRISE PRODS PARTNERS L	24,726	$646K	0.2%	$22.89	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	1,693	$643K	0.2%	$241.40	+47.2%	COM	00724F101
DOW	DOW INC	10,751	$595K	0.2%	$46.04	+2.7%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	3,070	$595K	0.2%	$127.25	+24.3%	CL B	911312106
IYW	ISHARES TR	6,400	$594K	0.2%	$86.12	—	U.S. TECH ETF	464287721
ACHR	ARCHER AVIATION INC	214,000	$591K	0.2%	$3.55	-24.0%	COM CL A	03945R102
LMT	LOCKHEED MARTIN CORP	1,187	$578K	0.2%	$426.55	+1.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	14,313	$561K	0.1%	$40.38	-19.0%	COM	92343V104
UNP	UNION PAC CORP	2,796	$558K	0.1%	$132.58	+42.8%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,588	$539K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC	953	$525K	0.1%	$215.03	+138.7%	COM	90384S303
FV	FIRST TR EXCHANGE-TRADED FD	11,503	$519K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
—	CEDAR FAIR L P	11,370	$519K	0.1%	$46.24	—	DEPOSITRY UNIT	150185106
FCX	FREEPORT-MCMORAN INC	12,190	$502K	0.1%	$9.26	+332.0%	CL B	35671D857
WASH	WASHINGTON TR BANCORP INC	14,413	$496K	0.1%	$33.84	-0.8%	COM	940610108
PM	PHILIP MORRIS INTL INC	5,002	$490K	0.1%	$64.83	+34.1%	COM	718172109
COP	CONOCOPHILLIPS	4,505	$488K	0.1%	$63.67	+56.3%	COM	20825C104
FXL	FIRST TR EXCHANGE TRADED FD	4,630	$485K	0.1%	$57.83	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	2,404	$468K	0.1%	$207.50	-15.9%	COM	88160R101
RIG	TRANSOCEAN LTD	63,630	$448K	0.1%	$4.70	+36.5%	REG SHS	H8817H100
JPIE	J P MORGAN EXCHANGE TRADED F	9,765	$446K	0.1%	$45.12	—	INCOME ETF	46641Q159
HSIC	HENRY SCHEIN INC	5,185	$424K	0.1%	$65.85	+23.8%	COM	806407102
—	CAPSTONE GREEN ENERGY CORP	317,890	$413K	0.1%	$3.38	—	COM	14067D508
JSCP	J P MORGAN EXCHANGE TRADED F	8,895	$411K	0.1%	$46.85	—	SHORT DURA CORE	46641Q274
ITW	ILLINOIS TOOL WKS INC	1,650	$403K	0.1%	$116.36	+87.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,229	$401K	0.1%	$210.87	+53.5%	COM	38141G104
CREX	CREATIVE REALITIES INC	175,000	$388K	0.1%	$2.04	0.0%	COM	22530J309
KO	COCA COLA CO	6,168	$385K	0.1%	$44.68	+24.0%	COM	191216100
XBI	SPDR SER TR	4,800	$370K	0.1%	$77.71	—	S&P BIOTECH	78464A870
XPO	XPO INC	11,796	$369K	0.1%	$33.45	+7.7%	COM	983793100
MA	MASTERCARD INCORPORATED	1,002	$367K	0.1%	$301.10	+18.7%	CL A	57636Q104
IYF	ISHARES TR	5,130	$365K	0.1%	$97.83	—	U.S. FINLS ETF	464287788
XYZ	BLOCK INC	5,377	$365K	0.1%	$69.51	+7.7%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$362K	0.1%	$56.89	—	SPONSORED ADS	874039100
GLW	CORNING INC	10,305	$360K	0.1%	$28.18	+13.9%	COM	219350105
UBSI	UNITED BANKSHARES INC WEST V	10,295	$359K	0.1%	$33.44	+17.3%	COM	909907107
MMM	3M CO	3,380	$353K	0.1%	$123.47	-31.3%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,615	$350K	0.1%	$167.84	+26.0%	COM	053015103
EWW	ISHARES INC	5,765	$342K	0.1%	$59.27	—	MSCI MEXICO ETF	464286822
AVGO	BROADCOM INC	531	$341K	0.1%	$29.64	+94.3%	COM	11135F101
FEX	FIRST TR LRGE CP CORE ALPHA	4,165	$337K	0.1%	$54.41	—	COM SHS	33734K109
HON	HONEYWELL INTL INC	1,722	$333K	0.1%	$122.80	+43.9%	COM	438516106
PB	PROSPERITY BANCSHARES INC	5,425	$330K	0.1%	$57.82	+11.2%	COM	743606105
EZM	WISDOMTREE TR	6,475	$322K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
CMCSA	COMCAST CORP NEW	8,472	$322K	0.1%	$30.50	+13.6%	CL A	20030N101
AMGN	AMGEN INC	1,280	$313K	0.1%	$214.34	+4.5%	COM	031162100
TTD	THE TRADE DESK INC	5,165	$312K	0.1%	$66.26	-19.7%	COM CL A	88339J105
MCD	MCDONALDS CORP	1,071	$302K	0.1%	$213.83	+17.2%	COM	580135101
SLB	SCHLUMBERGER LTD	5,767	$302K	0.1%	$35.90	+37.6%	COM STK	806857108
COF	CAPITAL ONE FINL CORP	3,121	$301K	0.1%	$112.90	-11.7%	COM	14040H105
DVY	ISHARES TR	2,465	$289K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	6,169	$288K	0.1%	$52.33	-15.4%	COM NEW	172967424
INTC	INTEL CORP	8,736	$287K	0.1%	$42.96	-35.9%	COM	458140100
MDLZ	MONDELEZ INTL INC	4,060	$285K	0.1%	$48.53	+25.9%	CL A	609207105
DD	DUPONT DE NEMOURS INC	3,930	$283K	0.1%	$26.30	+9.0%	COM	26614N102
IBB	ISHARES TR	2,157	$280K	0.1%	$140.70	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	2,490	$277K	0.1%	$61.15	+70.6%	COM	704326107
—	TEKLA WORLD HEALTHCARE FD	20,000	$276K	0.1%	$12.07	—	BEN INT SHS	87911L108
—	DRIL-QUIP INC	8,990	$268K	0.1%	$29.78	—	COM	262037104
XLK	SELECT SECTOR SPDR TR	1,730	$261K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	386	$257K	0.1%	$756.37	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	2,412	$254K	0.1%	$101.25	-1.0%	COM	45866F104
BAX	BAXTER INTL INC	6,345	$254K	0.1%	$59.06	-33.2%	COM	071813109
AMAT	APPLIED MATLS INC	2,050	$251K	0.1%	$111.90	0.0%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	2,470	$248K	0.1%	$87.78	+5.1%	COM	75513E101
SHOP	SHOPIFY INC	5,210	$248K	0.1%	$44.00	0.0%	CL A	82509L107
TGT	TARGET CORP	1,435	$238K	0.1%	$209.16	-28.9%	COM	87612E106
FXO	FIRST TR EXCHANGE TRADED FD	6,410	$238K	0.1%	$35.16	—	FINLS ALPHADEX	33734X135
BFS	SAUL CTRS INC	6,025	$233K	0.1%	$41.29	—	COM	804395101
EFA	ISHARES TR	3,170	$229K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
TR	TOOTSIE ROLL INDS INC	5,000	$228K	0.1%	$37.56	+9.3%	COM	890516107
META	META PLATFORMS INC	1,052	$224K	0.1%	$169.12	0.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	1,111	$223K	0.1%	$228.75	-17.1%	COM	03027X100
IRDM	IRIDIUM COMMUNICATIONS INC	3,600	$223K	0.1%	$59.85	0.0%	COM	46269C102
SPY	SPDR S&P 500 ETF TR	531	$218K	0.1%	$382.43	—	TR UNIT	78462F103
FISV	FISERV INC	1,920	$217K	0.1%	$110.00	0.0%	COM	337738108
LVS	LAS VEGAS SANDS CORP	3,615	$212K	0.1%	$53.46	0.0%	COM	517834107
PANW	PALO ALTO NETWORKS INC	1,065	$209K	0.1%	$84.74	0.0%	COM	697435105
NVO	NOVO-NORDISK A S	1,300	$207K	0.1%	$135.34	—	ADR	670100205
URI	UNITED RENTALS INC	533	$207K	0.1%	$407.64	0.0%	COM	911363109
PYPL	PAYPAL HLDGS INC	2,725	$205K	0.1%	$76.84	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	2,050	$205K	0.1%	$98.50	0.0%	COM	254687106
VTHR	VANGUARD SCOTTSDALE FDS	1,105	$203K	0.1%	$183.60	—	VNG RUS3000IDX	92206C599
ITM	VANECK ETF TRUST	4,343	$202K	0.1%	$46.41	—	INTRMDT MUNI ETF	92189H201
—	COHEN & STEERS CLOSED-END OP	15,085	$166K	0.0%	$11.50	—	COM	19248P106
ARDX	ARDELYX INC	33,951	$160K	0.0%	$1.77	+90.6%	COM	039697107
—	GLYCOMIMETICS INC	108,000	$135K	0.0%	$1.25	—	COM	38000Q102
TARS	TARSUS PHARMACEUTICALS INC	10,579	$133K	0.0%	$15.85	-7.8%	COM	87650L103
WULF	TERAWULF INC	100,000	$103K	0.0%	$0.75	0.0%	COM	88080T104
—	SIRIUS XM HOLDINGS INC	19,100	$75,636	0.0%	$6.47	—	COM	82968B103
—	EXELIXIS INC	35,000	$56,000	0.0%	—	—	Call	30161Q904
—	ATHIRA PHARMA INC	20,272	$51,085	0.0%	$2.92	—	COM	04746L104
—	INTRUSION INC	30,455	$35,480	0.0%	$2.94	—	COM NEW	46121E205
RLMD	RELMADA THERAPEUTICS INC	14,317	$33,931	0.0%	$3.45	0.0%	COM	75955J402
—	TELLURIAN INC NEW	20,000	$25,000	0.0%	$2.93	—	COM	87968A104
TSHA	TAYSHA GENE THERAPIES INC	19,569	$15,068	0.0%	$3.98	-67.5%	COM SHS	877619106
UAMY	UNITED STATES ANTIMONY CORP	20,000	$7,330	0.0%	$0.42	-1.8%	COM	911549103