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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,049,812 9,562 SH   SOLE   0 0 9,562
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,001,580 86,792 SH   SOLE   0 0 86,792
AMAZON COM INC COM 023135106   3,064,320 36,480 SH   SOLE   0 0 36,480
AMERICAN EXPRESS CO COM 025816109   803,465 5,438 SH   SOLE   0 0 5,438
AMGEN INC COM 031162100   332,240 1,265 SH   SOLE   0 0 1,265
APPLE INC COM 037833100   24,489,336 188,481 SH   SOLE   0 0 188,481
ARDELYX INC COM 039697107   64,077 22,483 SH   SOLE   0 0 22,483
AUTOMATIC DATA PROCESSING IN COM 053015103   382,176 1,600 SH   SOLE   0 0 1,600
BANK AMERICA CORP COM 060505104   1,090,847 32,936 SH   SOLE   0 0 32,936
BAXTER INTL INC COM 071813109   399,095 7,830 SH   SOLE   0 0 7,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,367,846 14,140 SH   SOLE   0 0 14,140
BOEING CO COM 097023105   1,041,790 5,469 SH   SOLE   0 0 5,469
BRISTOL-MYERS SQUIBB CO COM 110122108   671,078 9,327 SH   SOLE   0 0 9,327
CVS HEALTH CORP COM 126650100   981,477 10,532 SH   SOLE   0 0 10,532
CANTALOUPE INC COM 138103106   7,580,175 1,742,569 SH   SOLE   0 0 1,742,569
CATERPILLAR INC COM 149123101   1,523,122 6,358 SH   SOLE   0 0 6,358
CEDAR FAIR L P DEPOSITRY UNIT 150185106   470,036 11,370 SH   SOLE   0 0 11,370
CHEVRON CORP NEW COM 166764100   1,448,125 8,068 SH   SOLE   0 0 8,068
CITIGROUP INC COM NEW 172967424   275,645 6,094 SH   SOLE   0 0 6,094
COCA COLA CO COM 191216100   548,127 8,617 SH   SOLE   0 0 8,617
CORNING INC COM 219350105   332,975 10,425 SH   SOLE   0 0 10,425
DANAHER CORPORATION COM 235851102   1,347,272 5,076 SH   SOLE   0 0 5,076
DEERE & CO COM 244199105   278,694 650 SH   SOLE   0 0 650
DOW INC COM 260557103   496,896 9,861 SH   SOLE   0 0 9,861
EMERSON ELEC CO COM 291011104   1,172,797 12,209 SH   SOLE   0 0 12,209
ENTERPRISE PRODS PARTNERS L COM 293792107   596,385 24,726 SH   SOLE   0 0 24,726
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,240,470 61,282 SH   SOLE   0 0 61,282
FORD MTR CO DEL COM 345370860   3,931,487 338,047 SH   SOLE   0 0 338,047
GENERAL ELECTRIC CO COM NEW 369604301   1,614,047 19,263 SH   SOLE   0 0 19,263
HOME DEPOT INC COM 437076102   2,548,990 8,070 SH   SOLE   0 0 8,070
HONEYWELL INTL INC COM 438516106   356,810 1,665 SH   SOLE   0 0 1,665
HUNTINGTON INGALLS INDS INC COM 446413106   209,919 910 SH   SOLE   0 0 910
ILLINOIS TOOL WKS INC COM 452308109   360,191 1,635 SH   SOLE   0 0 1,635
INTEL CORP COM 458140100   230,470 8,720 SH   SOLE   0 0 8,720
INTERNATIONAL BUSINESS MACHS COM 459200101   8,996,108 63,852 SH   SOLE   0 0 63,852
INTUIT COM 461202103   731,734 1,880 SH   SOLE   0 0 1,880
ISHARES TR SELECT DIVID ETF 464287168   297,279 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI EAFE ETF 464287465   208,079 3,170 SH   SOLE   0 0 3,170
ISHARES TR ISHARES SEMICDTR 464287523   643,763 1,850 SH   SOLE   0 0 1,850
ISHARES TR ISHARES BIOTECH 464287556   283,193 2,157 SH   SOLE   0 0 2,157
ISHARES TR U.S. TECH ETF 464287721   476,736 6,400 SH   SOLE   0 0 6,400
ISHARES TR U.S. FINLS ETF 464287788   387,161 5,130 SH   SOLE   0 0 5,130
JOHNSON & JOHNSON COM 478160104   4,538,845 25,694 SH   SOLE   0 0 25,694
LILLY ELI & CO COM 532457108   778,873 2,129 SH   SOLE   0 0 2,129
LOCKHEED MARTIN CORP COM 539830109   573,085 1,178 SH   SOLE   0 0 1,178
MARRIOTT INTL INC NEW CL A 571903202   1,009,921 6,783 SH   SOLE   0 0 6,783
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,192,519 4,385,037 SH   SOLE   0 0 4,385,037
MATTEL INC COM 577081102   2,701,922 151,453 SH   SOLE   0 0 151,453
MCDONALDS CORP COM 580135101   273,808 1,039 SH   SOLE   0 0 1,039
MICROSOFT CORP COM 594918104   9,193,260 38,334 SH   SOLE   0 0 38,334
MITEK SYS INC COM NEW 606710200   3,335,153 344,185 SH   SOLE   0 0 344,185
MONDELEZ INTL INC CL A 609207105   266,733 4,002 SH   SOLE   0 0 4,002
NIKE INC CL B 654106103   661,341 5,652 SH   SOLE   0 0 5,652
NORTHROP GRUMMAN CORP COM 666807102   1,909,635 3,500 SH   SOLE   0 0 3,500
NOVAVAX INC COM NEW 670002401   146,027 14,205 SH   SOLE   0 0 14,205
NOVO-NORDISK A S ADR 670100205   203,010 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107   286,011 2,475 SH   SOLE   0 0 2,475
PEPSICO INC COM 713448108   1,493,336 8,266 SH   SOLE   0 0 8,266
PFIZER INC COM 717081103   771,469 15,056 SH   SOLE   0 0 15,056
PHILIP MORRIS INTL INC COM 718172109   499,573 4,936 SH   SOLE   0 0 4,936
PIONEER NAT RES CO COM 723787107   520,272 2,278 SH   SOLE   0 0 2,278
PROCTER AND GAMBLE CO COM 742718109   1,850,396 12,209 SH   SOLE   0 0 12,209
PROSPERITY BANCSHARES INC COM 743606105   394,289 5,425 SH   SOLE   0 0 5,425
QUALCOMM INC COM 747525103   1,898,664 17,270 SH   SOLE   0 0 17,270
SAUL CTRS INC COM 804395101   245,097 6,025 SH   SOLE   0 0 6,025
HENRY SCHEIN INC COM 806407102   414,126 5,185 SH   SOLE   0 0 5,185
SCHLUMBERGER LTD COM STK 806857108   305,631 5,717 SH   SOLE   0 0 5,717
BLOCK INC CL A 852234103   2,743,720 43,662 SH   SOLE   0 0 43,662
STARBUCKS CORP COM 855244109   791,120 7,975 SH   SOLE   0 0 7,975
STORE CAP CORP COM 862121100   224,420 7,000 SH   SOLE   0 0 7,000
TJX COS INC NEW COM 872540109   682,570 8,575 SH   SOLE   0 0 8,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,960 4,000 SH   SOLE   0 0 4,000
TAYSHA GENE THERAPIES INC COM SHS 877619106   97,151 42,987 SH   SOLE   0 0 42,987
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,815,116 308,675 SH   SOLE   0 0 308,675
TOOTSIE ROLL INDS INC COM 890516107   212,850 5,000 SH   SOLE   0 0 5,000
UNION PAC CORP COM 907818108   710,664 3,432 SH   SOLE   0 0 3,432
UNITED BANKSHARES INC WEST V COM 909907107   457,335 11,295 SH   SOLE   0 0 11,295
UNITED PARCEL SERVICE INC CL B 911312106   530,038 3,049 SH   SOLE   0 0 3,049
UNITED STATES ANTIMONY CORP COM 911549103   155,808 320,000 SH   SOLE   0 0 320,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,492,124 30,150 SH   SOLE   0 0 30,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,833,665 28,347 SH   SOLE   0 0 28,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241,749 2,931 SH   SOLE   0 0 2,931
VANGUARD INDEX FDS SMALL CP ETF 922908751   224,837 1,225 SH   SOLE   0 0 1,225
WALMART INC COM 931142103   1,826,539 12,882 SH   SOLE   0 0 12,882
WASHINGTON TR BANCORP INC COM 940610108   798,852 16,932 SH   SOLE   0 0 16,932
WILLIAMS COS INC COM 969457100   217,634 6,615 SH   SOLE   0 0 6,615
XPO INC COM 983793100   260,261 7,818 SH   SOLE   0 0 7,818
ABBVIE INC COM 00287Y109   1,361,241 8,423 SH   SOLE   0 0 8,423
ADOBE SYSTEMS INCORPORATED COM 00724F101   588,928 1,750 SH   SOLE   0 0 1,750
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,499,042 531,575 SH   SOLE   0 0 531,575
ALPHABET INC CAP STK CL C 02079K107   3,660,113 41,250 SH   SOLE   0 0 41,250
ALPHABET INC CAP STK CL A 02079K305   1,689,163 19,145 SH   SOLE   0 0 19,145
AMERICAN TOWER CORP NEW COM 03027X100   228,809 1,080 SH   SOLE   0 0 1,080
APA CORPORATION COM 03743Q108   1,307,040 28,000 SH   SOLE   0 0 28,000
ARCHER AVIATION INC COM CL A 03945R102   325,380 174,000 SH   SOLE   0 0 174,000
ARES CAPITAL CORP COM 04010L103   5,142,362 278,417 SH   SOLE   0 0 278,417
ASPEN AEROGELS INC COM 04523Y105   1,750,343 148,460 SH   SOLE   0 0 148,460
ATHIRA PHARMA INC COM 04746L104   47,937 15,122 SH   SOLE   0 0 15,122
ATOMERA INC COM 04965B100   858,578 138,035 SH   SOLE   0 0 138,035
AVID BIOSERVICES INC COM 05368M106   10,535,372 765,096 SH   SOLE   0 0 765,096
BITNILE HOLDINGS INC COM 09175M101   3,675 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101   270,697 382 SH   SOLE   0 0 382
BLACKSTONE INC COM 09260D107   9,035,748 121,792 SH   SOLE   0 0 121,792
BROADSTONE NET LEASE INC COM 11135E203   1,497,139 92,359 SH   SOLE   0 0 92,359
BROADCOM INC COM 11135F101   365,112 653 SH   SOLE   0 0 653
CAPITAL ONE FINL CORP COM 14040H105   285,480 3,071 SH   SOLE   0 0 3,071
CAPSTONE GREEN ENERGY CORP COM 14067D508   431,941 297,890 SH   SOLE   0 0 297,890
CARLYLE GROUP INC COM 14316J108   9,807,662 328,675 SH   SOLE   0 0 328,675
CARRIER GLOBAL CORPORATION COM 14448C104   2,337,390 56,664 SH   SOLE   0 0 56,664
CISCO SYS INC COM 17275R102   601,312 12,622 SH   SOLE   0 0 12,622
COHEN & STEERS QUALITY INCOM COM 19247L106   2,370,208 206,105 SH   SOLE   0 0 206,105
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,608,290 67,040 SH   SOLE   0 0 67,040
COHEN & STEERS CLOSED-END OP COM 19248P106   199,438 19,085 SH   SOLE   0 0 19,085
COHERUS BIOSCIENCES INC COM 19249H103   88,704 11,200 SH   SOLE   0 0 11,200
COMCAST CORP NEW CL A 20030N101   267,765 7,657 SH   SOLE   0 0 7,657
CONOCOPHILLIPS COM 20825C104   465,464 3,945 SH   SOLE   0 0 3,945
COSTCO WHSL CORP NEW COM 22160K105   1,947,886 4,267 SH   SOLE   0 0 4,267
CREATIVE REALITIES INC COM NEW 22530J200   275,500 475,000 SH   SOLE   0 0 475,000
CYTOSORBENTS CORP COM NEW 23283X206   1,525,406 984,133 SH   SOLE   0 0 984,133
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,180,831 107,937 SH   SOLE   0 0 107,937
DUKE ENERGY CORP NEW COM NEW 26441C204   213,086 2,069 SH   SOLE   0 0 2,069
DUPONT DE NEMOURS INC COM 26614N102   268,686 3,915 SH   SOLE   0 0 3,915
EASTERLY GOVT PPTYS INC COM 27616P103   1,573,981 110,300 SH   SOLE   0 0 110,300
ENERGY RECOVERY INC COM 29270J100   3,225,228 157,405 SH   SOLE   0 0 157,405
ENVIVA INC COM 29415B103   257,805 4,867 SH   SOLE   0 0 4,867
EXELIXIS INC COM 30161Q104   4,658,978 290,460 SH   SOLE   0 0 290,460
EXXON MOBIL CORP COM 30231G102   1,653,507 14,991 SH   SOLE   0 0 14,991
FEDEX CORP COM 31428X106   759,136 4,383 SH   SOLE   0 0 4,383
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,665,034 155,638 SH   SOLE   0 0 155,638
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,262,288 10,250 SH   SOLE   0 0 10,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   804,346 20,154 SH   SOLE   0 0 20,154
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   413,562 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   262,554 6,410 SH   SOLE   0 0 6,410
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   423,877 4,630 SH   SOLE   0 0 4,630
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,354,848 267,498 SH   SOLE   0 0 267,498
FIRSTSERVICE CORP NEW COM 33737E103   1,353,320 11,043 SH   SOLE   0 0 11,043
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   535,465 11,503 SH   SOLE   0 0 11,503
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,508,687 70,232 SH   SOLE   0 0 70,232
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,477,865 182,845 SH   SOLE   0 0 182,845
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,333,406 28,125 SH   SOLE   0 0 28,125
FREEPORT-MCMORAN INC CL B 35671D857   456,000 12,000 SH   SOLE   0 0 12,000
GABELLI DIVID & INCOME TR COM 36242H104   1,169,618 56,750 SH   SOLE   0 0 56,750
GENIUS BRANDS INTL INC COM 37229T301   6,975 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104   422,014 1,229 SH   SOLE   0 0 1,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   245,395 2,392 SH   SOLE   0 0 2,392
INTRUSION INC COM NEW 46121E205   94,974 30,055 SH   SOLE   0 0 30,055
IRON MTN INC DEL COM 46284V101   9,471,650 190,003 SH   SOLE   0 0 190,003
JPMORGAN CHASE & CO COM 46625H100   3,132,588 23,360 SH   SOLE   0 0 23,360
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   442,853 9,815 SH   SOLE   0 0 9,815
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   588,388 12,875 SH   SOLE   0 0 12,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,080,174 101,340 SH   SOLE   0 0 101,340
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,668,919 74,481 SH   SOLE   0 0 74,481
KINDER MORGAN INC DEL COM 49456B101   1,122,153 62,066 SH   SOLE   0 0 62,066
MASTERCARD INCORPORATED CL A 57636Q104   328,953 946 SH   SOLE   0 0 946
MERCK & CO INC COM 58933Y105   1,247,498 11,244 SH   SOLE   0 0 11,244
NEXTPLAY TECHNOLOGIES INC COM 65344G102   3,435 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105   1,167,247 14,280 SH   SOLE   0 0 14,280
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,920,547 39,115 SH   SOLE   0 0 39,115
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,776,276 588,205 SH   SOLE   0 0 588,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   242,713 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,541 527 SH   SOLE   0 0 527
WORLD GOLD TR SPDR GLD MINIS 78463V107   577,592 15,960 SH   SOLE   0 0 15,960
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,336,417 164,524 SH   SOLE   0 0 164,524
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,597,540 169,646 SH   SOLE   0 0 169,646
SPDR SER TR S&P BIOTECH 78464A870   398,400 4,800 SH   SOLE   0 0 4,800
SALESFORCE INC COM 79466L302   598,644 4,515 SH   SOLE   0 0 4,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,281 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   215,025 3,050 SH   SOLE   0 0 3,050
SIRIUS XM HOLDINGS INC COM 82968B103   111,544 19,100 SH   SOLE   0 0 19,100
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,342,120 75,400 SH   SOLE   0 0 75,400
SPECTRUM PHARMACEUTICALS INC COM 84763A108   171,205 464,600 SH   SOLE   0 0 464,600
STARWOOD PPTY TR INC COM 85571B105   2,593,200 141,473 SH   SOLE   0 0 141,473
TARGET CORP COM 87612E106   210,892 1,415 SH   SOLE   0 0 1,415
TARSUS PHARMACEUTICALS INC COM 87650L103   151,848 10,358 SH   SOLE   0 0 10,358
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   293,000 20,000 SH   SOLE   0 0 20,000
TELLURIAN INC NEW COM 87968A104   10 100,000 SH Call SOLE   0 0 100,000
TELLURIAN INC NEW COM 87968A104   84,000 50,000 SH   SOLE   0 0 50,000
TESLA INC COM 88160R101   283,314 2,300 SH   SOLE   0 0 2,300
THE TRADE DESK INC COM CL A 88339J105   234,237 5,225 SH   SOLE   0 0 5,225
3M CO COM 88579Y101   403,531 3,365 SH   SOLE   0 0 3,365
ULTA BEAUTY INC COM 90384S303   445,617 950 SH   SOLE   0 0 950
UNITEDHEALTH GROUP INC COM 91324P102   1,189,194 2,243 SH   SOLE   0 0 2,243
UNIVERSAL DISPLAY CORP COM 91347P105   8,219,467 76,078 SH   SOLE   0 0 76,078
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   264,173 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104   576,028 14,620 SH   SOLE   0 0 14,620
VISA INC COM CL A 92826C839   629,721 3,031 SH   SOLE   0 0 3,031
WISDOMTREE TR US MIDCAP FUND 97717W570   314,815 6,475 SH   SOLE   0 0 6,475
XEROX HOLDINGS CORP COM NEW 98421M106   3,225,169 220,902 SH   SOLE   0 0 220,902
ZOETIS INC CL A 98978V103   662,846 4,523 SH   SOLE   0 0 4,523
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   821,807 31,730 SH   SOLE   0 0 31,730
LINDE PLC SHS G5494J103   652,360 2,000 SH   SOLE   0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100   210,216 46,100 SH   SOLE   0 0 46,100
MEDIWOUND LTD SHS NEW M68830112   1,218,498 90,326 SH   SOLE   0 0 90,326