Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	2,498,838	$22.89M	11.7%	$7.59	—	SPONSORED ADR	05337M104
AAPL	APPLE INC	94,135	$15.52M	7.9%	$154.37	-5.8%	COM	037833100
NVDA	NVIDIA CORPORATION	25,510	$7.086M	3.6%	$27.36	-21.0%	COM	67066G104
MSFT	MICROSOFT CORP	21,651	$6.242M	3.2%	$309.17	-19.3%	COM	594918104
AMZN	AMAZON COM INC	57,140	$5.902M	3.0%	$127.36	-24.1%	COM	023135106
VTI	VANGUARD INDEX FDS	25,847	$5.275M	2.7%	$191.36	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	30,768	$4.009M	2.1%	$146.97	-12.8%	COM	46625H100
ARWR	ARROWHEAD PHARMACEUTICALS IN	156,810	$3.983M	2.0%	$66.97	-53.0%	COM	04280A100
LMBS	FIRST TR EXCHANGE-TRADED FD	74,415	$3.562M	1.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	33,695	$3.495M	1.8%	$111.70	-14.8%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	49,295	$3.003M	1.5%	$87.59	-39.2%	COM CL A	88339J105
BX	BLACKSTONE INC	28,312	$2.487M	1.3%	$115.04	-29.5%	COM	09260D107
DDD	3-D SYS CORP DEL	223,975	$2.401M	1.2%	$25.23	-59.6%	COM NEW	88554D205
—	BEYOND AIR INC	330,050	$2.228M	1.1%	$8.74	—	COM	08862L103
PFE	PFIZER INC	52,904	$2.158M	1.1%	$40.33	-9.4%	COM	717081103
IVV	ISHARES TR	5,108	$2.1M	1.1%	$384.21	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	12,508	$2.041M	1.0%	$96.10	+54.5%	COM	166764100
ABBV	ABBVIE INC	12,640	$2.014M	1.0%	$103.32	+33.7%	COM	00287Y109
ITOT	ISHARES TR	19,834	$1.796M	0.9%	$84.80	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	16,272	$1.731M	0.9%	$69.89	+41.2%	COM	58933Y105
INDI	INDIE SEMICONDUCTOR INC	161,551	$1.704M	0.9%	$7.11	+25.7%	CLASS A COM	45569U101
QYLD	GLOBAL X FDS	96,302	$1.652M	0.8%	$21.43	—	NASDAQ 100 COVER	37954Y483
URI	UNITED RENTALS INC	4,150	$1.642M	0.8%	$345.28	+18.1%	COM	911363109
BA	BOEING CO	7,688	$1.633M	0.8%	$210.83	-1.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	10,433	$1.617M	0.8%	$145.80	+1.4%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	28,230	$1.541M	0.8%	$52.98	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	17,942	$1.533M	0.8%	$55.29	+30.1%	COM	370334104
RDVY	FIRST TR EXCHANGE-TRADED FD	33,397	$1.499M	0.8%	$51.26	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	7,130	$1.479M	0.8%	$282.97	-38.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	9,837	$1.463M	0.7%	$134.49	-1.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,682	$1.446M	0.7%	$288.22	+6.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	10,847	$1.422M	0.7%	$110.19	+9.6%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,972	$1.405M	0.7%	$425.63	+7.4%	COM	91324P102
CVS	CVS HEALTH CORP	18,742	$1.393M	0.7%	$80.14	-6.2%	COM	126650100
IJH	ISHARES TR	5,332	$1.334M	0.7%	$241.89	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	5,205	$1.298M	0.7%	$213.11	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	23,985	$1.214M	0.6%	$50.52	+0.1%	COM	25179M103
PD	PAGERDUTY INC	34,665	$1.213M	0.6%	$38.44	-23.6%	COM	69553P100
ENVX	ENOVIX CORPORATION	80,801	$1.205M	0.6%	$12.02	-21.9%	COM	293594107
XOM	EXXON MOBIL CORP	10,869	$1.192M	0.6%	$56.42	+77.6%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	5,601	$1.144M	0.6%	$237.43	-20.1%	COM	03027X100
V	VISA INC	4,994	$1.126M	0.6%	$209.04	+4.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	27,836	$1.083M	0.6%	$39.94	-18.1%	COM	92343V104
EXP	EAGLE MATLS INC	7,326	$1.075M	0.6%	$150.10	-6.9%	COM	26969P108
VOO	VANGUARD INDEX FDS	2,857	$1.074M	0.6%	$415.21	—	S&P 500 ETF SHS	922908363
DOCN	DIGITALOCEAN HLDGS INC	27,280	$1.069M	0.5%	$53.78	-41.5%	COM	25402D102
QQQ	INVESCO QQQ TR	3,140	$1.008M	0.5%	$366.08	—	UNIT SER 1	46090E103
OGN	ORGANON & CO	39,803	$936K	0.5%	$28.44	-18.2%	COMMON STOCK	68622V106
VCSH	VANGUARD SCOTTSDALE FDS	12,240	$933K	0.5%	$76.80	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	13,162	$912K	0.5%	$49.23	+24.9%	COM	110122108
IVE	ISHARES TR	6,000	$911K	0.5%	$145.07	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	31,295	$895K	0.5%	$41.02	-25.5%	COM	060505104
GOOG	ALPHABET INC	8,387	$872K	0.4%	$112.44	-14.8%	CAP STK CL C	02079K107
IXUS	ISHARES TR	13,846	$858K	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	2,719	$803K	0.4%	$332.61	-14.4%	COM	437076102
INTC	INTEL CORP	22,818	$745K	0.4%	$46.16	-40.4%	COM	458140100
—	EATON VANCE TAX-MANAGED DIVE	63,689	$743K	0.4%	$14.88	—	COM	27828N102
CMCSA	COMCAST CORP NEW	19,549	$741K	0.4%	$46.14	-24.9%	CL A	20030N101
CAT	CATERPILLAR INC	3,197	$732K	0.4%	$189.62	+21.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	7,423	$728K	0.4%	$106.18	-23.4%	COM	007903107
—	BLACKROCK SCIENCE & TECHNOLO	22,419	$725K	0.4%	$49.98	—	SHS	09258G104
—	TEKLA WORLD HEALTHCARE FD	52,500	$721K	0.4%	$13.04	—	BEN INT SHS	87911L108
WMT	WALMART INC	4,876	$719K	0.4%	$45.08	+1.6%	COM	931142103
ABT	ABBOTT LABS	7,024	$711K	0.4%	$118.01	-15.3%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	7,163	$702K	0.4%	$83.79	+10.1%	COM	75513E101
GNRC	GENERAC HLDGS INC	6,490	$701K	0.4%	$253.21	-54.3%	COM	368736104
IRDM	IRIDIUM COMMUNICATIONS INC	11,300	$700K	0.4%	$40.39	+48.2%	COM	46269C102
FSLY	FASTLY INC	38,996	$693K	0.4%	$30.17	-57.9%	CL A	31188V100
PEP	PEPSICO INC	3,727	$679K	0.3%	$145.43	+9.1%	COM	713448108
AMGN	AMGEN INC	2,780	$672K	0.3%	$185.15	+21.0%	COM	031162100
—	SEELOS THERAPEUTICS INC	956,046	$661K	0.3%	$0.69	—	COM	81577F109
IJR	ISHARES TR	6,758	$653K	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	7,747	$643K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
FSK	FS KKR CAP CORP	32,200	$596K	0.3%	$12.39	-1.9%	COM	302635206
—	EATON VANCE TAX-MANAGED BUY-	46,277	$584K	0.3%	$16.14	—	COM	27828Y108
PBI	PITNEY BOWES INC	148,490	$578K	0.3%	$6.59	-36.3%	COM	724479100
FBT	FIRST TR EXCHANGE-TRADED FD	3,672	$569K	0.3%	$160.64	—	NY ARCA BIOTECH	33733E203
XHB	SPDR SER TR	8,313	$563K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
STKL	SUNOPTA INC	70,590	$544K	0.3%	$7.11	+12.6%	COM	8676EP108
ORCL	ORACLE CORP	5,815	$540K	0.3%	$87.42	-3.0%	COM	68389X105
WTRG	ESSENTIAL UTILS INC	12,353	$539K	0.3%	$47.64	-5.3%	COM	29670G102
DLB	DOLBY LABORATORIES INC	6,300	$538K	0.3%	$82.62	-7.2%	COM CL A	25659T107
ARKK	ARK ETF TR	13,138	$530K	0.3%	$61.43	—	INNOVATION ETF	00214Q104
S	SENTINELONE INC	32,040	$524K	0.3%	$15.10	0.0%	CL A	81730H109
IWV	ISHARES TR	2,205	$519K	0.3%	$220.68	—	RUSSELL 3000 ETF	464287689
TSL	GRANITESHARES ETF TR	34,200	$515K	0.3%	$15.06	—	1.25X LNG TESLA	38747R702
DLHC	DLH HLDGS CORP	44,368	$509K	0.3%	$15.14	-21.0%	COM	23335Q100
MS	MORGAN STANLEY	5,704	$501K	0.3%	$86.56	-2.0%	COM NEW	617446448
DIS	DISNEY WALT CO	4,967	$497K	0.3%	$156.65	-37.1%	COM	254687106
AMAT	APPLIED MATLS INC	4,020	$494K	0.3%	$136.83	-18.2%	COM	038222105
SHOP	SHOPIFY INC	10,015	$480K	0.2%	$52.10	-15.5%	CL A	82509L107
AMLP	ALPS ETF TR	12,410	$480K	0.2%	$36.63	—	ALERIAN MLP	00162Q452
EMLP	FIRST TR EXCHANGE-TRADED FD	17,888	$476K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
ESTC	ELASTIC N V	8,130	$471K	0.2%	$112.30	-49.3%	ORD SHS	N14506104
LNG	CHENIERE ENERGY INC	2,986	$471K	0.2%	$111.16	+35.8%	COM NEW	16411R208
FIW	FIRST TR EXCHANGE TRADED FD	5,584	$467K	0.2%	$94.82	—	WTR ETF	33733B100
TWLO	TWILIO INC	6,985	$465K	0.2%	$286.89	-78.5%	CL A	90138F102
—	EATON VANCE TAX-MANAGED GLOB	59,156	$462K	0.2%	$10.67	—	COM	27829F108
—	PIONEER NAT RES CO	2,237	$457K	0.2%	$214.74	—	COM	723787107
COST	COSTCO WHSL CORP NEW	915	$455K	0.2%	$487.40	-3.3%	COM	22160K105
PCYO	PURE CYCLE CORP	48,100	$455K	0.2%	$14.77	-37.6%	COM NEW	746228303
NEE	NEXTERA ENERGY INC	5,892	$454K	0.2%	$77.35	-8.7%	COM	65339F101
LLY	LILLY ELI & CO	1,310	$450K	0.2%	$308.05	+7.1%	COM	532457108
METV	LISTED FD TR	2,080	$441K	0.2%	$162.29	—	ROUNDHILL BALL	53656F417
MO	ALTRIA GROUP INC	9,700	$433K	0.2%	$34.04	+6.6%	COM	02209S103
VPU	VANGUARD WORLD FDS	2,877	$424K	0.2%	$156.38	—	UTILITIES ETF	92204A876
STT	STATE STR CORP	5,554	$420K	0.2%	$81.94	-7.0%	COM	857477103
—	EATON VANCE ENHANCED EQUITY	25,602	$420K	0.2%	$24.40	—	COM	278277108
VXUS	VANGUARD STAR FDS	7,592	$419K	0.2%	$51.85	—	VG TL INTL STK F	921909768
XLP	SELECT SECTOR SPDR TR	5,608	$419K	0.2%	$71.41	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	23,820	$417K	0.2%	$13.52	+12.7%	COM	49456B101
ROKU	ROKU INC	6,164	$406K	0.2%	$220.52	-73.5%	COM CL A	77543R102
HOLX	HOLOGIC INC	5,000	$404K	0.2%	$73.51	+9.5%	COM	436440101
SPY	SPDR S&P 500 ETF TR	980	$401K	0.2%	$471.19	—	TR UNIT	78462F103
PCT	PURECYCLE TECHNOLOGIES INC	56,500	$396K	0.2%	$8.69	-19.8%	COM	74623V103
—	COHEN & STEERS REIT & PFD &	19,600	$382K	0.2%	$28.42	—	COM	19247X100
ZTS	ZOETIS INC	2,267	$377K	0.2%	$208.15	-23.6%	CL A	98978V103
DHR	DANAHER CORPORATION	1,497	$377K	0.2%	$263.36	-14.9%	COM	235851102
T	AT&T INC	19,373	$373K	0.2%	$15.00	+9.1%	COM	00206R102
MCD	MCDONALDS CORP	1,333	$373K	0.2%	$245.25	+2.1%	COM	580135101
SBCF	SEACOAST BKG CORP FLA	15,650	$371K	0.2%	$35.14	-15.3%	COM NEW	811707801
MRNA	MODERNA INC	2,391	$367K	0.2%	$273.47	-39.7%	COM	60770K107
HON	HONEYWELL INTL INC	1,907	$365K	0.2%	$184.69	-4.4%	COM	438516106
PI	IMPINJ INC	2,650	$359K	0.2%	$72.56	+75.7%	COM	453204109
DAL	DELTA AIR LINES INC DEL	10,125	$354K	0.2%	$38.53	-6.4%	COM NEW	247361702
BTU	PEABODY ENERGY CORP	13,800	$353K	0.2%	$26.43	-3.3%	COM	704551100
DGRO	ISHARES TR	6,891	$344K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
RF	REGIONS FINANCIAL CORP NEW	18,438	$342K	0.2%	$19.16	-0.6%	COM	7591EP100
VGT	VANGUARD WORLD FDS	885	$341K	0.2%	$450.81	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	7,525	$339K	0.2%	$45.09	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK ENERGY & RES TR	26,901	$327K	0.2%	$9.66	—	COM	09250U101
GLP	GLOBAL PARTNERS LP	10,340	$321K	0.2%	$28.17	—	COM UNITS	37946R109
CHD	CHURCH & DWIGHT CO INC	3,521	$311K	0.2%	$86.37	-6.6%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	11,734	$304K	0.2%	$21.95	—	COM	293792107
TSCO	TRACTOR SUPPLY CO	1,265	$297K	0.2%	$40.76	+6.2%	COM	892356106
TJX	TJX COS INC NEW	3,789	$297K	0.2%	$64.32	+17.6%	COM	872540109
XLE	SELECT SECTOR SPDR TR	3,531	$292K	0.1%	$67.38	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	3,843	$292K	0.1%	$199.60	-61.5%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$290K	0.1%	$151.85	—	DIV APP ETF	921908844
—	CALAMOS CONV OPPORTUNITIES &	26,938	$283K	0.1%	$15.09	—	SH BEN INT	128117108
AIG	AMERICAN INTL GROUP INC	5,625	$283K	0.1%	$51.82	+5.5%	COM NEW	026874784
EDOW	FIRST TR EXCHANGE TRADED FD	9,429	$279K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
CB	CHUBB LIMITED	1,428	$277K	0.1%	$178.97	+13.3%	COM	H1467J104
CSX	CSX CORP	9,246	$277K	0.1%	$33.00	-10.7%	COM	126408103
—	DYNAVAX TECHNOLOGIES CORP	27,250	$267K	0.1%	$13.47	—	COM NEW	268158201
WFC	WELLS FARGO CO NEW	7,098	$265K	0.1%	$44.11	-8.3%	COM	949746101
—	BLACKROCK MUNIHLDGS NJ QLTY	23,094	$264K	0.1%	$15.02	—	COM	09254X101
DE	DEERE & CO	630	$260K	0.1%	$326.53	+21.6%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	2,455	$259K	0.1%	$105.50	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,499	$257K	0.1%	$143.90	+19.5%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,639	$255K	0.1%	$86.24	+2.2%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	1,298	$252K	0.1%	$169.28	-6.6%	CL B	911312106
YETI	YETI HLDGS INC	6,270	$251K	0.1%	$37.54	+9.9%	COM	98585X104
LMT	LOCKHEED MARTIN CORP	520	$246K	0.1%	$311.57	+39.1%	COM	539830109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,429	$242K	0.1%	$46.33	—	ROBO GLB ETF	301505707
CMI	CUMMINS INC	1,010	$241K	0.1%	$196.18	+16.2%	COM	231021106
—	LIPOCINE INC NEW	756,674	$241K	0.1%	$0.99	—	COM	53630X104
FXU	FIRST TR EXCHANGE TRADED FD	7,298	$240K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
FYX	FIRST TR SML CP CORE ALPHA F	2,956	$238K	0.1%	$96.89	—	COM SHS	33734Y109
FXH	FIRST TR EXCHANGE TRADED FD	2,189	$235K	0.1%	$122.34	—	HLTH CARE ALPH	33734X143
LQD	ISHARES TR	2,145	$235K	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
—	PSYCHEMEDICS CORP	44,501	$234K	0.1%	$6.94	—	COM NEW	744375205
DVY	ISHARES TR	1,955	$229K	0.1%	$122.39	—	SELECT DIVID ETF	464287168
—	ISHARES TR	9,187	$225K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
HMC	HONDA MOTOR LTD	8,463	$224K	0.1%	$26.49	—	AMERN SHS	438128308
GE	GENERAL ELECTRIC CO	2,283	$218K	0.1%	$65.91	0.0%	COM NEW	369604301
MOO	VANECK ETF TRUST	2,504	$217K	0.1%	$86.86	—	AGRIBUSINESS ETF	92189F700
KEY	KEYCORP	17,214	$216K	0.1%	$14.35	0.0%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	2,938	$215K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	3,951	$207K	0.1%	$44.85	0.0%	COM	17275R102
KO	COCA COLA CO	3,250	$202K	0.1%	$49.18	+12.7%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	4,687	$200K	0.1%	$42.75	—	NASDAQ CYB ETF	33734X846
XMUIX	BLACKROCK MUNICIPAL INCOME	16,724	$195K	0.1%	$11.88	—	COM	09253X102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,125	$193K	0.1%	$17.18	—	COM NEW	035710839
SCYX	SCYNEXIS INC	61,050	$183K	0.1%	$6.09	-72.7%	COM NEW	811292200
—	NUVEEN NEW JERSEY QULT MUN F	15,106	$177K	0.1%	$11.30	—	COM	67069Y102
DB	DEUTSCHE BANK A G	16,700	$171K	0.1%	$10.96	0.0%	NAMEN AKT	D18190898
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$163K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
JMIA	JUMIA TECHNOLOGIES AG	46,865	$154K	0.1%	$6.85	—	SPONSORED ADS	48138M105
—	EATON VANCE RISK-MANAGED DIV	19,394	$154K	0.1%	$10.65	—	COM	27829G106
VTRS	VIATRIS INC	15,132	$146K	0.1%	$10.37	-6.5%	COM	92556V106
ET	ENERGY TRANSFER L P	10,300	$128K	0.1%	$8.37	—	COM UT LTD PTN	29273V100
STXS	STEREOTAXIS INC	59,560	$122K	0.1%	$4.09	-45.1%	COM NEW	85916J409
—	HAWAIIAN HOLDINGS INC	12,500	$115K	0.1%	$9.16	—	COM	419879101
—	NAUTILUS INC	77,508	$104K	0.1%	$3.46	—	COM	63910B102
—	FIRST TR SR FLTG RATE INCOME	10,240	$102K	0.1%	$9.53	—	COM	33733U108
—	INVESCO SR INCOME TR	27,605	$102K	0.1%	$3.68	—	COM	46131H107
AUTL	AUTOLUS THERAPEUTICS PLC	45,000	$82,800	0.0%	$4.10	—	SPON ADS	05280R100
ICCC	IMMUCELL CORP	15,667	$80,058	0.0%	$8.93	-27.6%	COM PAR	452525306
BCS	BARCLAYS PLC	10,000	$71,900	0.0%	$10.02	—	ADR	06738E204
ONDS	ONDAS HLDGS INC	65,900	$71,172	0.0%	$5.63	-69.1%	COM NEW	68236H204
—	PERSPECTIVE THERAPEUTICS INC	110,000	$70,180	0.0%	$0.24	—	COM	46489V104
—	HYDROFARM HLDGS GROUP INC	32,845	$56,821	0.0%	$6.95	—	COM	44888K209
IBRX	IMMUNITYBIO INC	28,500	$51,870	0.0%	$5.07	-38.7%	COM	45256X103
—	PIERIS PHARMACEUTICALS INC	22,200	$21,667	0.0%	$3.72	—	COM	720795103
—	ONCOCYTE CORP	40,500	$14,353	0.0%	$2.03	—	COM	68235C107
AKBA	AKEBIA THERAPEUTICS INC	18,316	$10,264	0.0%	$2.14	-64.3%	COM	00972D105
—	HYZON MOTORS INC	10,000	$8,151	0.0%	$0.82	—	COM CL A	44951Y102