The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SUNDIAL GROWERS INC COM 86730L109 11 15,000 SH   SOLE   0 0 15,000
GENIUS BRANDS INTL INC COM 37229T301 15 15,000 SH   SOLE   0 0 15,000
NEXTPLAY TECHNOLOGIES INC COM 65344G102 17 30,000 SH   SOLE   0 0 30,000
WAITR HLDGS INC COM 930752100 19 50,000 SH   SOLE   0 0 50,000
BITNILE HOLDINGS INC COM 09175M101 25 30,000 SH   SOLE   0 0 30,000
CHROMADEX CORP COM NEW 171077407 39 16,000 SH   SOLE   0 0 16,000
ANTARES PHARMA INC COM 036642106 50 200,000 SH Call SOLE   0 0 200,000
INTRUSION INC COM NEW 46121E205 61 24,455 SH   SOLE   0 0 24,455
TAYSHA GENE THERAPIES INC COM SHS 877619106 69 10,656 SH   SOLE   0 0 10,656
TRANSOCEAN LTD REG SHS H8817H100 94 100,000 SH Call SOLE   0 0 100,000
INTERNATIONAL BUSINESS MACHS COM 459200101 98 50,000 SH Call SOLE   0 0 50,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115 100,000 SH Call SOLE   0 0 100,000
SIRIUS XM HOLDINGS INC COM 82968B103 120 18,073 SH   SOLE   0 0 18,073
DEUTSCHE BANK A G NAMEN AKT D18190898 127 10,000 SH   SOLE   0 0 10,000
PALISADE BIO INC COM 696389105 138 130,000 SH   SOLE   0 0 130,000
GOLUB CAP BDC INC COM 38173M102 171 11,250 SH   SOLE   0 0 11,250
EXELIXIS INC COM 30161Q104 190 50,000 SH Call SOLE   0 0 50,000
DUKE ENERGY CORP NEW COM NEW 26441C204 202 1,808 SH   SOLE   0 0 1,808
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 205 2,685 SH   SOLE   0 0 2,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 500 SH   SOLE   0 0 500
SPDR SER TR S&P REGL BKG 78464A698 210 3,042 SH   SOLE   0 0 3,042
SLR INVESTMENT CORP COM 83413U100 214 11,800 SH   SOLE   0 0 11,800
PALO ALTO NETWORKS INC COM 697435105 218 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 225 1,105 SH   SOLE   0 0 1,105
AMGEN INC COM 031162100 233 965 SH   SOLE   0 0 965
CME GROUP INC COM 12572Q105 235 990 SH   SOLE   0 0 990
META PLATFORMS INC CL A 30303M102 235 1,057 SH   SOLE   0 0 1,057
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 236 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,323 SH   SOLE   0 0 1,323
SCHLUMBERGER LTD COM STK 806857108 246 5,947 SH   SOLE   0 0 5,947
COHEN & STEERS CLOSED-END OP COM 19248P106 247 19,085 SH   SOLE   0 0 19,085
BALL CORP COM 058498106 248 2,750 SH   SOLE   0 0 2,750
MCDONALDS CORP COM 580135101 257 1,039 SH   SOLE   0 0 1,039
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 264 21,035 SH   SOLE   0 0 21,035
DEERE & CO COM 244199105 270 650 SH   SOLE   0 0 650
AMERICAN TOWER CORP NEW COM 03027X100 271 1,080 SH   SOLE   0 0 1,080
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,200 SH   SOLE   0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 288 3,915 SH   SOLE   0 0 3,915
BLACKROCK INC COM 09247X101 292 382 SH   SOLE   0 0 382
ISHARES TR ISHARES BIOTECH 464287556 294 2,257 SH   SOLE   0 0 2,257
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 294 6,150 SH   SOLE   0 0 6,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 2,725 SH   SOLE   0 0 2,725
PAYPAL HLDGS INC COM 70450Y103 298 2,575 SH   SOLE   0 0 2,575
TARGET CORP COM 87612E106 300 1,415 SH   SOLE   0 0 1,415
MASTERCARD INCORPORATED CL A 57636Q104 304 851 SH   SOLE   0 0 851
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 305 20,000 SH   SOLE   0 0 20,000
COMCAST CORP NEW CL A 20030N101 310 6,617 SH   SOLE   0 0 6,617
MONDELEZ INTL INC CL A 609207105 314 5,002 SH   SOLE   0 0 5,002
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 316 6,890 SH   SOLE   0 0 6,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 2,392 SH   SOLE   0 0 2,392
SAUL CTRS INC COM 804395101 320 6,075 SH   SOLE   0 0 6,075
HONEYWELL INTL INC COM 438516106 324 1,665 SH   SOLE   0 0 1,665
LIVEPERSON INC COM 538146101 335 13,706 SH   SOLE   0 0 13,706
PAYCHEX INC COM 704326107 338 2,475 SH   SOLE   0 0 2,475
ILLINOIS TOOL WKS INC COM 452308109 342 1,635 SH   SOLE   0 0 1,635
COHERUS BIOSCIENCES INC COM 19249H103 344 26,630 SH   SOLE   0 0 26,630
CONOCOPHILLIPS COM 20825C104 350 3,505 SH   SOLE   0 0 3,505
SPDR SER TR S&P BIOTECH 78464A870 368 4,090 SH   SOLE   0 0 4,090
CAPITAL ONE FINL CORP COM 14040H105 373 2,841 SH   SOLE   0 0 2,841
ULTA BEAUTY INC COM 90384S303 378 950 SH   SOLE   0 0 950
JANUS DETROIT STR TR HENDERSON MTG 47103U852 380 7,605 SH   SOLE   0 0 7,605
ENVIVA INC COM 29415B103 385 4,867 SH   SOLE   0 0 4,867
UNITED BANKSHARES INC WEST V COM 909907107 396 11,345 SH   SOLE   0 0 11,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,274 SH   SOLE   0 0 1,274
ISHARES TR U.S. FINLS ETF 464287788 434 5,130 SH   SOLE   0 0 5,130
PROSPERITY BANCSHARES INC COM 743606105 453 6,535 SH   SOLE   0 0 6,535
CORNING INC COM 219350105 455 12,325 SH   SOLE   0 0 12,325
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 456 5,165 SH   SOLE   0 0 5,165
BROADCOM INC COM 11135F101 458 727 SH   SOLE   0 0 727
PHILIP MORRIS INTL INC COM 718172109 464 4,936 SH   SOLE   0 0 4,936
WISDOMTREE TR US MIDCAP FUND 97717W570 465 8,500 SH   SOLE   0 0 8,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 503 13,283 SH   SOLE   0 0 13,283
ARCHER AVIATION INC COM CL A 03945R102 515 107,000 SH   SOLE   0 0 107,000
TJX COS INC NEW COM 872540109 525 8,665 SH   SOLE   0 0 8,665
SHOPIFY INC CL A 82509L107 527 780 SH   SOLE   0 0 780
THE TRADE DESK INC COM CL A 88339J105 527 7,615 SH   SOLE   0 0 7,615
INTEL CORP COM 458140100 529 10,675 SH   SOLE   0 0 10,675
SPECTRUM PHARMACEUTICALS INC COM 84763A108 535 414,600 SH   SOLE   0 0 414,600
HENRY SCHEIN INC COM 806407102 536 6,150 SH   SOLE   0 0 6,150
3M CO COM 88579Y101 548 3,680 SH   SOLE   0 0 3,680
DOW INC COM 260557103 564 8,845 SH   SOLE   0 0 8,845
COCA COLA CO COM 191216100 580 9,357 SH   SOLE   0 0 9,357
DISNEY WALT CO COM 254687106 588 4,286 SH   SOLE   0 0 4,286
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 616 12,938 SH   SOLE   0 0 12,938
CEDAR FAIR L P DEPOSITRY UNIT 150185106 623 11,370 SH   SOLE   0 0 11,370
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 625 17,830 SH   SOLE   0 0 17,830
BAXTER INTL INC COM 071813109 634 8,182 SH   SOLE   0 0 8,182
ENTERPRISE PRODS PARTNERS L COM 293792107 638 24,726 SH   SOLE   0 0 24,726
CITIGROUP INC COM NEW 172967424 655 12,269 SH   SOLE   0 0 12,269
WORLD GOLD TR SPDR GLD MINIS 98149E303 660 17,160 SH   SOLE   0 0 17,160
UNITED PARCEL SERVICE INC CL B 911312106 671 3,130 SH   SOLE   0 0 3,130
LILLY ELI & CO COM 532457108 673 2,349 SH   SOLE   0 0 2,349
CAPSTONE GREEN ENERGY CORP COM 14067D508 681 165,394 SH   SOLE   0 0 165,394
VERIZON COMMUNICATIONS INC COM 92343V104 692 13,580 SH   SOLE   0 0 13,580
ISHARES TR U.S. TECH ETF 464287721 715 6,940 SH   SOLE   0 0 6,940
STARBUCKS CORP COM 855244109 745 8,190 SH   SOLE   0 0 8,190
MEDIWOUND LTD ORD SHS M68830104 746 374,750 SH   SOLE   0 0 374,750
PFIZER INC COM 717081103 754 14,571 SH   SOLE   0 0 14,571
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 768 6,615 SH   SOLE   0 0 6,615
MERCK & CO INC COM 58933Y105 779 9,498 SH   SOLE   0 0 9,498
BRISTOL-MYERS SQUIBB CO COM 110122108 782 10,703 SH   SOLE   0 0 10,703
NIKE INC CL B 654106103 783 5,822 SH   SOLE   0 0 5,822
VISA INC COM CL A 92826C839 791 3,566 SH   SOLE   0 0 3,566
FIRST TR VALUE LINE DIVID IN SHS 33734H106 801 18,937 SH   SOLE   0 0 18,937
FREEPORT-MCMORAN INC CL B 35671D857 823 16,548 SH   SOLE   0 0 16,548
CISCO SYS INC COM 17275R102 830 14,894 SH   SOLE   0 0 14,894
ZOETIS INC CL A 98978V103 853 4,523 SH   SOLE   0 0 4,523
AMERICAN EXPRESS CO COM 025816109 862 4,607 SH   SOLE   0 0 4,607
ISHARES TR ISHARES SEMICDTR 464287523 876 1,850 SH   SOLE   0 0 1,850
KINDER MORGAN INC DEL COM 49456B101 892 47,180 SH   SOLE   0 0 47,180
ADOBE SYSTEMS INCORPORATED COM 00724F101 893 1,960 SH   SOLE   0 0 1,960
BK OF AMERICA CORP COM 060505104 903 21,895 SH   SOLE   0 0 21,895
INTUIT COM 461202103 904 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 917 14,084 SH   SOLE   0 0 14,084
UNION PAC CORP COM 907818108 938 3,432 SH   SOLE   0 0 3,432
DANAHER CORPORATION COM 235851102 946 3,225 SH   SOLE   0 0 3,225
SALESFORCE COM INC COM 79466L302 959 4,515 SH   SOLE   0 0 4,515
EMERSON ELEC CO COM 291011104 984 10,039 SH   SOLE   0 0 10,039
CVS HEALTH CORP COM 126650100 996 9,837 SH   SOLE   0 0 9,837
MARRIOTT INTL INC NEW CL A 571903202 1,016 5,783 SH   SOLE   0 0 5,783
FEDEX CORP COM 31428X106 1,018 4,398 SH   SOLE   0 0 4,398
BOEING CO COM 097023105 1,019 5,319 SH   SOLE   0 0 5,319
WASHINGTON TR BANCORP INC COM 940610108 1,021 19,450 SH   SOLE   0 0 19,450
ABBOTT LABS COM 002824100 1,035 8,747 SH   SOLE   0 0 8,747
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,047 21,395 SH   SOLE   0 0 21,395
CATERPILLAR INC COM 149123101 1,065 4,778 SH   SOLE   0 0 4,778
TESLA INC COM 88160R101 1,066 989 SH   SOLE   0 0 989
STARWOOD PPTY TR INC COM 85571B105 1,079 44,650 SH   SOLE   0 0 44,650
UNITEDHEALTH GROUP INC COM 91324P102 1,117 2,190 SH   SOLE   0 0 2,190
APA CORPORATION COM 03743Q108 1,157 28,000 SH   SOLE   0 0 28,000
ORACLE CORP COM 68389X105 1,181 14,280 SH   SOLE   0 0 14,280
ABBVIE INC COM 00287Y109 1,199 7,398 SH   SOLE   0 0 7,398
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,204 32,152 SH   SOLE   0 0 32,152
EXXON MOBIL CORP COM 30231G102 1,211 14,658 SH   SOLE   0 0 14,658
PEPSICO INC COM 713448108 1,315 7,859 SH   SOLE   0 0 7,859
GABELLI DIVID & INCOME TR COM 36242H104 1,398 56,750 SH   SOLE   0 0 56,750
CHEVRON CORP NEW COM 166764100 1,420 8,723 SH   SOLE   0 0 8,723
NOVAVAX INC COM NEW 670002401 1,463 19,863 SH   SOLE   0 0 19,863
WALMART INC COM 931142103 1,503 10,094 SH   SOLE   0 0 10,094
NORTHROP GRUMMAN CORP COM 666807102 1,699 3,800 SH   SOLE   0 0 3,800
BROADSTONE NET LEASE INC COM 11135E203 1,755 80,590 SH   SOLE   0 0 80,590
PROCTER AND GAMBLE CO COM 742718109 1,820 11,909 SH   SOLE   0 0 11,909
FIRSTSERVICE CORP NEW COM 33767E202 1,834 12,658 SH   SOLE   0 0 12,658
ENERGY RECOVERY INC COM 29270J100 1,864 92,570 SH   SOLE   0 0 92,570
PGIM ETF TR ULTRA SHORT 69344A107 1,925 39,115 SH   SOLE   0 0 39,115
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,931 82,900 SH   SOLE   0 0 82,900
ATOMERA INC COM 04965B100 2,001 153,204 SH   SOLE   0 0 153,204
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,013 69,536 SH   SOLE   0 0 69,536
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,095 11,150 SH   SOLE   0 0 11,150
QUALCOMM INC COM 747525103 2,099 13,735 SH   SOLE   0 0 13,735
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,209 339,775 SH   SOLE   0 0 339,775
HOME DEPOT INC COM 437076102 2,270 7,585 SH   SOLE   0 0 7,585
ASPEN AEROGELS INC COM 04523Y105 2,291 66,458 SH   SOLE   0 0 66,458
ALPHABET INC CAP STK CL A 02079K305 2,314 832 SH   SOLE   0 0 832
COSTCO WHSL CORP NEW COM 22160K105 2,356 4,092 SH   SOLE   0 0 4,092
CYTOSORBENTS CORP COM NEW 23283X206 2,639 827,380 SH   SOLE   0 0 827,380
EASTERLY GOVT PPTYS INC COM 27616P103 2,655 125,578 SH   SOLE   0 0 125,578
MATINAS BIOPHARMA HLDGS INC COM 576810105 2,931 3,643,979 SH   SOLE   0 0 3,643,979
JPMORGAN CHASE & CO COM 46625H100 3,043 22,320 SH   SOLE   0 0 22,320
CARRIER GLOBAL CORPORATION COM 14448C104 3,157 68,830 SH   SOLE   0 0 68,830
GLOBAL X FDS FINTECH ETF 37954Y814 3,413 106,590 SH   SOLE   0 0 106,590
MATTEL INC COM 577081102 3,467 156,110 SH   SOLE   0 0 156,110
GENERAL ELECTRIC CO COM NEW 369604301 3,554 38,846 SH   SOLE   0 0 38,846
COHEN & STEERS QUALITY INCOM COM 19247L106 3,582 214,105 SH   SOLE   0 0 214,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,778 10,705 SH   SOLE   0 0 10,705
INTERNATIONAL BUSINESS MACHS COM 459200101 3,894 29,952 SH   SOLE   0 0 29,952
XEROX HOLDINGS CORP COM NEW 98421M106 3,944 195,550 SH   SOLE   0 0 195,550
JOHNSON & JOHNSON COM 478160104 4,491 25,339 SH   SOLE   0 0 25,339
MITEK SYS INC COM NEW 606710200 5,267 359,010 SH   SOLE   0 0 359,010
EXELIXIS INC COM 30161Q104 5,333 235,250 SH   SOLE   0 0 235,250
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,527 402,558 SH   SOLE   0 0 402,558
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,615 118,788 SH   SOLE   0 0 118,788
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,637 112,140 SH   SOLE   0 0 112,140
ALPHABET INC CAP STK CL C 02079K107 5,639 2,019 SH   SOLE   0 0 2,019
ARES CAPITAL CORP COM 04010L103 5,769 275,353 SH   SOLE   0 0 275,353
AMAZON COM INC COM 023135106 5,819 1,785 SH   SOLE   0 0 1,785
BLOCK INC CL A 852234103 6,185 45,612 SH   SOLE   0 0 45,612
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,731 236,761 SH   SOLE   0 0 236,761
FORD MTR CO DEL COM 345370860 6,895 407,759 SH   SOLE   0 0 407,759
IRON MTN INC NEW COM 46284V101 9,699 175,045 SH   SOLE   0 0 175,045
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,897 1,374,550 SH   SOLE   0 0 1,374,550
CANTALOUPE INC COM 138103106 10,997 1,624,329 SH   SOLE   0 0 1,624,329
UNIVERSAL DISPLAY CORP COM 91347P105 11,633 69,681 SH   SOLE   0 0 69,681
MICROSOFT CORP COM 594918104 11,815 38,322 SH   SOLE   0 0 38,322
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,422 184,427 SH   SOLE   0 0 184,427
CARLYLE GROUP INC COM 14316J108 14,488 296,225 SH   SOLE   0 0 296,225
ANTARES PHARMA INC COM 036642106 15,019 3,663,275 SH   SOLE   0 0 3,663,275
AVID BIOSERVICES INC COM 05368M106 15,337 752,926 SH   SOLE   0 0 752,926
BLACKSTONE INC COM 09260D107 15,552 122,516 SH   SOLE   0 0 122,516
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,320 307,287 SH   SOLE   0 0 307,287
APPLE INC COM 037833100 32,848 188,122 SH   SOLE   0 0 188,122