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
3M CO COM 88579Y101 429 3,315 SH   SOLE   0 0 3,315
ABBOTT LABS COM 002824100 1,026 9,447 SH   SOLE   0 0 9,447
ABBVIE INC COM 00287Y109 1,193 7,788 SH   SOLE   0 0 7,788
ADOBE SYSTEMS INCORPORATED COM 00724F101 641 1,750 SH   SOLE   0 0 1,750
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,854 500,950 SH   SOLE   0 0 500,950
ALPHABET INC CAP STK CL A 02079K305 1,922 882 SH   SOLE   0 0 882
ALPHABET INC CAP STK CL C 02079K107 4,379 2,002 SH   SOLE   0 0 2,002
AMAZON COM INC COM 023135106 3,801 35,788 SH   SOLE   0 0 35,788
AMERICAN EXPRESS CO COM 025816109 638 4,602 SH   SOLE   0 0 4,602
AMERICAN TOWER CORP NEW COM 03027X100 276 1,080 SH   SOLE   0 0 1,080
AMGEN INC COM 031162100 235 965 SH   SOLE   0 0 965
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 130 19,715 SH   SOLE   0 0 19,715
APA CORPORATION COM 03743Q108 977 28,000 SH   SOLE   0 0 28,000
APPLE INC COM 037833100 25,411 185,862 SH   SOLE   0 0 185,862
ARCHER AVIATION INC COM CL A 03945R102 521 169,000 SH   SOLE   0 0 169,000
ARCHER AVIATION INC COM CL A 03945R102 15 100,000 SH Call SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 4,953 276,268 SH   SOLE   0 0 276,268
ASPEN AEROGELS INC COM 04523Y105 726 73,458 SH   SOLE   0 0 73,458
ATHIRA PHARMA INC COM 04746L104 31 10,280 SH   SOLE   0 0 10,280
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 746 23,110 SH   SOLE   0 0 23,110
ATOMERA INC COM 04965B100 1,695 180,654 SH   SOLE   0 0 180,654
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,200 SH   SOLE   0 0 1,200
AVID BIOSERVICES INC COM 05368M106 11,504 753,886 SH   SOLE   0 0 753,886
BAXTER INTL INC COM 071813109 522 8,129 SH   SOLE   0 0 8,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,194 11,697 SH   SOLE   0 0 11,697
BITNILE HOLDINGS INC COM 09175M101 8 30,000 SH   SOLE   0 0 30,000
BK OF AMERICA CORP COM 060505104 763 24,505 SH   SOLE   0 0 24,505
BLACKROCK INC COM 09247X101 233 382 SH   SOLE   0 0 382
BLACKSTONE INC COM 09260D107 11,153 122,252 SH   SOLE   0 0 122,252
BLOCK INC CL A 852234103 2,740 44,582 SH   SOLE   0 0 44,582
BOEING CO COM 097023105 727 5,319 SH   SOLE   0 0 5,319
BRISTOL-MYERS SQUIBB CO COM 110122108 753 9,773 SH   SOLE   0 0 9,773
BROADCOM INC COM 11135F101 351 722 SH   SOLE   0 0 722
BROADSTONE NET LEASE INC COM 11135E203 1,643 80,090 SH   SOLE   0 0 80,090
CANTALOUPE INC COM 138103106 9,639 1,721,274 SH   SOLE   0 0 1,721,274
CAPITAL ONE FINL CORP COM 14040H105 330 3,166 SH   SOLE   0 0 3,166
CAPSTONE GREEN ENERGY CORP COM 14067D508 543 219,950 SH   SOLE   0 0 219,950
CARLYLE GROUP INC COM 14316J108 9,563 302,060 SH   SOLE   0 0 302,060
CARRIER GLOBAL CORPORATION COM 14448C104 2,052 57,530 SH   SOLE   0 0 57,530
CATERPILLAR INC COM 149123101 1,000 5,593 SH   SOLE   0 0 5,593
CEDAR FAIR L P DEPOSITRY UNIT 150185106 499 11,370 SH   SOLE   0 0 11,370
CHEVRON CORP NEW COM 166764100 1,212 8,373 SH   SOLE   0 0 8,373
CHROMADEX CORP COM NEW 171077407 27 16,000 SH   SOLE   0 0 16,000
CISCO SYS INC COM 17275R102 639 14,989 SH   SOLE   0 0 14,989
CITIGROUP INC COM NEW 172967424 476 10,344 SH   SOLE   0 0 10,344
CME GROUP INC COM 12572Q105 203 990 SH   SOLE   0 0 990
COCA COLA CO COM 191216100 537 8,537 SH   SOLE   0 0 8,537
COHEN & STEERS CLOSED-END OP COM 19248P106 204 19,085 SH   SOLE   0 0 19,085
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,760 69,536 SH   SOLE   0 0 69,536
COHEN & STEERS QUALITY INCOM COM 19247L106 2,910 214,105 SH   SOLE   0 0 214,105
COHERUS BIOSCIENCES INC COM 19249H103 156 21,525 SH   SOLE   0 0 21,525
COMCAST CORP NEW CL A 20030N101 209 5,317 SH   SOLE   0 0 5,317
CONOCOPHILLIPS COM 20825C104 342 3,805 SH   SOLE   0 0 3,805
CORNING INC COM 219350105 376 11,925 SH   SOLE   0 0 11,925
COSTCO WHSL CORP NEW COM 22160K105 2,129 4,442 SH   SOLE   0 0 4,442
CREATIVE REALITIES INC COM NEW 22530J200 122 200,000 SH   SOLE   0 0 200,000
CVS HEALTH CORP COM 126650100 911 9,837 SH   SOLE   0 0 9,837
CYTOSORBENTS CORP COM NEW 23283X206 2,141 977,496 SH   SOLE   0 0 977,496
DANAHER CORPORATION COM 235851102 821 3,240 SH   SOLE   0 0 3,240
DEUTSCHE BANK A G NAMEN AKT D18190898 87 10,000 SH   SOLE   0 0 10,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,250 1,280,800 SH   SOLE   0 0 1,280,800
DISNEY WALT CO COM 254687106 431 4,561 SH   SOLE   0 0 4,561
DOW INC COM 260557103 467 9,058 SH   SOLE   0 0 9,058
DUPONT DE NEMOURS INC COM 26614N102 229 4,128 SH   SOLE   0 0 4,128
EASTERLY GOVT PPTYS INC COM 27616P103 2,429 127,570 SH   SOLE   0 0 127,570
EMERSON ELEC CO COM 291011104 861 10,824 SH   SOLE   0 0 10,824
ENERGY RECOVERY INC COM 29270J100 1,851 95,330 SH   SOLE   0 0 95,330
ENTERPRISE PRODS PARTNERS L COM 293792107 603 24,726 SH   SOLE   0 0 24,726
ENVIVA INC COM 29415B103 278 4,867 SH   SOLE   0 0 4,867
EXELIXIS INC COM 30161Q104 44 37,500 SH Call SOLE   0 0 37,500
EXELIXIS INC COM 30161Q104 5,448 261,685 SH   SOLE   0 0 261,685
EXELIXIS INC COM 30161Q104 90 50,000 SH Call SOLE   0 0 50,000
EXXON MOBIL CORP COM 30231G102 1,255 14,658 SH   SOLE   0 0 14,658
FEDEX CORP COM 31428X106 1,073 4,732 SH   SOLE   0 0 4,732
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,200 194,321 SH   SOLE   0 0 194,321
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,902 270,933 SH   SOLE   0 0 270,933
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 268 6,890 SH   SOLE   0 0 6,890
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 563 5,980 SH   SOLE   0 0 5,980
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,826 140,515 SH   SOLE   0 0 140,515
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 494 11,938 SH   SOLE   0 0 11,938
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,091 22,580 SH   SOLE   0 0 22,580
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,969 79,953 SH   SOLE   0 0 79,953
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33767E202 1,400 11,020 SH   SOLE   0 0 11,020
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 393 5,165 SH   SOLE   0 0 5,165
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,725 48,990 SH   SOLE   0 0 48,990
FIRST TR VALUE LINE DIVID IN SHS 33734H106 746 19,214 SH   SOLE   0 0 19,214
FIRSTSERVICE CORP NEW COM 33733E104 1,306 10,772 SH   SOLE   0 0 10,772
FORD MTR CO DEL COM 345370860 4,799 431,159 SH   SOLE   0 0 431,159
FREEPORT-MCMORAN INC CL B 35671D857 471 16,098 SH   SOLE   0 0 16,098
GABELLI DIVID & INCOME TR COM 36242H104 1,161 56,750 SH   SOLE   0 0 56,750
GENERAL ELECTRIC CO COM NEW 369604301 1,342 21,084 SH   SOLE   0 0 21,084
GENIUS BRANDS INTL INC COM 37229T301 11 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS FINTECH ETF 37954Y814 373 17,500 SH   SOLE   0 0 17,500
GOLDMAN SACHS GROUP INC COM 38141G104 365 1,229 SH   SOLE   0 0 1,229
GOLUB CAP BDC INC COM 38173M102 146 11,250 SH   SOLE   0 0 11,250
HENRY SCHEIN INC COM 806407102 398 5,185 SH   SOLE   0 0 5,185
HOME DEPOT INC COM 437076102 2,080 7,585 SH   SOLE   0 0 7,585
HONEYWELL INTL INC COM 438516106 289 1,665 SH   SOLE   0 0 1,665
ILLINOIS TOOL WKS INC COM 452308109 298 1,635 SH   SOLE   0 0 1,635
INTEL CORP COM 458140100 383 10,225 SH   SOLE   0 0 10,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 2,392 SH   SOLE   0 0 2,392
INTERNATIONAL BUSINESS MACHS COM 459200101 7,039 49,857 SH   SOLE   0 0 49,857
INTRUSION INC COM NEW 46121E205 96 24,455 SH   SOLE   0 0 24,455
INTUIT COM 461202103 725 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 464 10,150 SH   SOLE   0 0 10,150
IRON MTN INC NEW COM 46284V101 8,555 175,705 SH   SOLE   0 0 175,705
ISHARES TR ISHARES SEMICDTR 464287523 647 1,850 SH   SOLE   0 0 1,850
ISHARES TR U.S. FINLS ETF 464287788 359 5,130 SH   SOLE   0 0 5,130
ISHARES TR U.S. TECH ETF 464287721 555 6,940 SH   SOLE   0 0 6,940
ISHARES TR ISHARES BIOTECH 464287556 265 2,257 SH   SOLE   0 0 2,257
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,882 97,460 SH   SOLE   0 0 97,460
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 410 8,825 SH   SOLE   0 0 8,825
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,595 73,310 SH   SOLE   0 0 73,310
JANUS DETROIT STR TR HENDERSON MTG 47103U852 365 7,605 SH   SOLE   0 0 7,605
JOHNSON & JOHNSON COM 478160104 4,520 25,464 SH   SOLE   0 0 25,464
JPMORGAN CHASE & CO COM 46625H100 2,534 22,500 SH   SOLE   0 0 22,500
KINDER MORGAN INC DEL COM 49456B101 840 50,096 SH   SOLE   0 0 50,096
LILLY ELI & CO COM 532457108 719 2,219 SH   SOLE   0 0 2,219
LIVEPERSON INC COM 538146101 159 11,237 SH   SOLE   0 0 11,237
MARRIOTT INTL INC NEW CL A 571903202 787 5,783 SH   SOLE   0 0 5,783
MASTERCARD INCORPORATED CL A 57636Q104 298 946 SH   SOLE   0 0 946
MATINAS BIOPHARMA HLDGS INC COM 576810105 3,129 3,960,900 SH   SOLE   0 0 3,960,900
MATTEL INC COM 577081102 4,596 205,840 SH   SOLE   0 0 205,840
MCDONALDS CORP COM 580135101 257 1,039 SH   SOLE   0 0 1,039
MEDIWOUND LTD ORD SHS M68830104 966 524,750 SH   SOLE   0 0 524,750
MERCK & CO INC COM 58933Y105 866 9,498 SH   SOLE   0 0 9,498
MICROSOFT CORP COM 594918104 9,801 38,162 SH   SOLE   0 0 38,162
MITEK SYS INC COM NEW 606710200 3,135 339,240 SH   SOLE   0 0 339,240
MONDELEZ INTL INC CL A 609207105 248 4,002 SH   SOLE   0 0 4,002
NEXTPLAY TECHNOLOGIES INC COM 65344G102 10 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 595 5,822 SH   SOLE   0 0 5,822
NORTHROP GRUMMAN CORP COM 666807102 1,819 3,800 SH   SOLE   0 0 3,800
NOVAVAX INC COM NEW 670002401 1,112 21,626 SH   SOLE   0 0 21,626
ORACLE CORP COM 68389X105 998 14,280 SH   SOLE   0 0 14,280
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,955 546,288 SH   SOLE   0 0 546,288
PALISADE BIO INC COM 696389105 98 240,000 SH   SOLE   0 0 240,000
PAYCHEX INC COM 704326107 282 2,475 SH   SOLE   0 0 2,475
PEPSICO INC COM 713448108 1,310 7,859 SH   SOLE   0 0 7,859
PFIZER INC COM 717081103 758 14,456 SH   SOLE   0 0 14,456
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,919 39,115 SH   SOLE   0 0 39,115
PHILIP MORRIS INTL INC COM 718172109 487 4,936 SH   SOLE   0 0 4,936
PROCTER AND GAMBLE CO COM 742718109 1,712 11,909 SH   SOLE   0 0 11,909
PROSPERITY BANCSHARES INC COM 743606105 370 5,425 SH   SOLE   0 0 5,425
QUALCOMM INC COM 747525103 1,778 13,920 SH   SOLE   0 0 13,920
SALESFORCE INC COM 79466L302 745 4,515 SH   SOLE   0 0 4,515
SAUL CTRS INC COM 804395101 286 6,075 SH   SOLE   0 0 6,075
SCHLUMBERGER LTD COM STK 806857108 213 5,947 SH   SOLE   0 0 5,947
SHOPIFY INC CL A 82509L107 201 6,433 SH   SOLE   0 0 6,433
SIRIUS XM HOLDINGS INC COM 82968B103 99 16,073 SH   SOLE   0 0 16,073
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,580 85,400 SH   SOLE   0 0 85,400
SLR INVESTMENT CORP COM 83413U100 173 11,800 SH   SOLE   0 0 11,800
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,831 149,796 SH   SOLE   0 0 149,796
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,805 157,657 SH   SOLE   0 0 157,657
SPDR SER TR S&P BIOTECH 78464A870 322 4,340 SH   SOLE   0 0 4,340
SPECTRUM PHARMACEUTICALS INC COM 84763A108 479 614,600 SH   SOLE   0 0 614,600
STARBUCKS CORP COM 855244109 617 8,075 SH   SOLE   0 0 8,075
STARWOOD PPTY TR INC COM 85571B105 2,789 133,493 SH   SOLE   0 0 133,493
SUNDIAL GROWERS INC COM 86730L109 5 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 207 1,465 SH   SOLE   0 0 1,465
TAYSHA GENE THERAPIES INC COM SHS 877619106 66 17,788 SH   SOLE   0 0 17,788
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 288 20,000 SH   SOLE   0 0 20,000
TELLURIAN INC NEW COM 87968A104 149 50,000 SH   SOLE   0 0 50,000
TESLA INC COM 88160R101 666 989 SH   SOLE   0 0 989
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42 100,000 SH Call SOLE   0 0 100,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,618 215,095 SH   SOLE   0 0 215,095
THE TRADE DESK INC COM CL A 88339J105 321 7,660 SH   SOLE   0 0 7,660
TJX COS INC NEW COM 872540109 479 8,575 SH   SOLE   0 0 8,575
TRANSOCEAN LTD REG SHS H8817H100 215 64,600 SH   SOLE   0 0 64,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 172 13,500 SH   SOLE   0 0 13,500
ULTA BEAUTY INC COM 90384S303 366 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 732 3,432 SH   SOLE   0 0 3,432
UNITED BANKSHARES INC WEST V COM 909907107 412 11,745 SH   SOLE   0 0 11,745
UNITED PARCEL SERVICE INC CL B 911312106 558 3,055 SH   SOLE   0 0 3,055
UNITEDHEALTH GROUP INC COM 91324P102 1,125 2,190 SH   SOLE   0 0 2,190
UNIVERSAL DISPLAY CORP COM 91347P105 7,051 69,711 SH   SOLE   0 0 69,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,758 29,013 SH   SOLE   0 0 29,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,525 SH   SOLE   0 0 2,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 289 5,769 SH   SOLE   0 0 5,769
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290 5,800 SH   SOLE   0 0 5,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104 712 14,030 SH   SOLE   0 0 14,030
VISA INC COM CL A 92826C839 702 3,566 SH   SOLE   0 0 3,566
WAITR HLDGS INC COM 930752100 8 50,000 SH   SOLE   0 0 50,000
WALMART INC COM 931142103 1,351 11,110 SH   SOLE   0 0 11,110
WASHINGTON TR BANCORP INC COM 940610108 941 19,450 SH   SOLE   0 0 19,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 201 6,083 SH   SOLE   0 0 6,083
WILLIAMS COS INC COM 969457100 220 7,065 SH   SOLE   0 0 7,065
WISDOMTREE TR US MIDCAP FUND 97717W570 391 8,500 SH   SOLE   0 0 8,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 579 16,135 SH   SOLE   0 0 16,135
XEROX HOLDINGS CORP COM NEW 98421M106 3,064 206,340 SH   SOLE   0 0 206,340
ZOETIS INC CL A 98978V103 777 4,523 SH   SOLE   0 0 4,523