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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   340,306 3,400 SH   SOLE   0 0 3,400
ABBOTT LABS COM 002824100   967,989 8,879 SH   SOLE   0 0 8,879
ABBVIE INC COM 00287Y109   1,138,738 8,452 SH   SOLE   0 0 8,452
ADOBE SYSTEMS INCORPORATED COM 00724F101   803,900 1,644 SH   SOLE   0 0 1,644
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,352,768 1,368,795 SH   SOLE   0 0 1,368,795
ALPHABET INC CAP STK CL A 02079K305   2,808,761 23,465 SH   SOLE   0 0 23,465
ALPHABET INC CAP STK CL C 02079K107   4,755,936 39,315 SH   SOLE   0 0 39,315
AMAZON COM INC COM 023135106   4,804,027 36,852 SH   SOLE   0 0 36,852
AMERICAN EXPRESS CO COM 025816109   942,074 5,408 SH   SOLE   0 0 5,408
AMGEN INC COM 031162100   284,852 1,283 SH   SOLE   0 0 1,283
APA CORPORATION COM 03743Q108   957,956 28,035 SH   SOLE   0 0 28,035
APOLLO GLOBAL MGMT INC COM 03769M106   205,851 2,680 SH   SOLE   0 0 2,680
APPLE INC COM 037833100   34,370,708 177,196 SH   SOLE   0 0 177,196
APPLIED MATLS INC COM 038222105   296,307 2,050 SH   SOLE   0 0 2,050
ARCHER AVIATION INC COM CL A 03945R102   850,780 206,500 SH   SOLE   0 0 206,500
ARDELYX INC COM 039697107   121,826 35,937 SH   SOLE   0 0 35,937
ARES CAPITAL CORP COM 04010L103   4,714,674 250,914 SH   SOLE   0 0 250,914
ASPEN AEROGELS INC COM 04523Y105   2,034,476 257,855 SH   SOLE   0 0 257,855
ATHIRA PHARMA INC COM 04746L104   61,457 20,833 SH   SOLE   0 0 20,833
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   919,082 39,210 SH   SOLE   0 0 39,210
ATOMERA INC COM 04965B100   1,218,635 138,955 SH   SOLE   0 0 138,955
AUTOMATIC DATA PROCESSING IN COM 053015103   355,620 1,618 SH   SOLE   0 0 1,618
AVID BIOSERVICES INC COM 05368M106   10,238,068 732,861 SH   SOLE   0 0 732,861
BANK AMERICA CORP COM 060505104   1,159,053 40,399 SH   SOLE   0 0 40,399
BAXTER INTL INC COM 071813109   289,989 6,365 SH   SOLE   0 0 6,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,696,064 16,704 SH   SOLE   0 0 16,704
BLACKROCK INC COM 09247X101   269,545 390 SH   SOLE   0 0 390
BLACKSTONE INC COM 09260D107   10,664,682 114,711 SH   SOLE   0 0 114,711
BLOCK INC CL A 852234103   278,729 4,187 SH   SOLE   0 0 4,187
BLUEBIRD BIO INC COM 09609G100   80,026 24,324 SH   SOLE   0 0 24,324
BOEING CO COM 097023105   1,192,421 5,647 SH   SOLE   0 0 5,647
BRISTOL-MYERS SQUIBB CO COM 110122108   591,218 9,245 SH   SOLE   0 0 9,245
BROADCOM INC COM 11135F101   479,689 553 SH   SOLE   0 0 553
BROADSTONE NET LEASE INC COM 11135E203   1,331,700 86,250 SH   SOLE   0 0 86,250
CANTALOUPE INC COM 138103106   14,466,727 1,817,428 SH   SOLE   0 0 1,817,428
CAPITAL ONE FINL CORP COM 14040H105   361,905 3,309 SH   SOLE   0 0 3,309
CAPSTONE GREEN ENERGY CORP COM 14067D508   369,468 307,890 SH   SOLE   0 0 307,890
CARLYLE GROUP INC COM 14316J108   10,334,707 323,465 SH   SOLE   0 0 323,465
CARRIER GLOBAL CORPORATION COM 14448C104   2,506,328 50,419 SH   SOLE   0 0 50,419
CATERPILLAR INC COM 149123101   1,606,460 6,529 SH   SOLE   0 0 6,529
CEDAR FAIR L P DEPOSITRY UNIT 150185106   471,246 11,790 SH   SOLE   0 0 11,790
CHEVRON CORP NEW COM 166764100   2,021,790 12,849 SH   SOLE   0 0 12,849
CISCO SYS INC COM 17275R102   657,719 12,712 SH   SOLE   0 0 12,712
CITIGROUP INC COM NEW 172967424   290,710 6,314 SH   SOLE   0 0 6,314
COCA COLA CO COM 191216100   348,192 5,782 SH   SOLE   0 0 5,782
COHEN & STEERS CLOSED-END OP COM 19248P106   162,013 15,085 SH   SOLE   0 0 15,085
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,434,679 60,740 SH   SOLE   0 0 60,740
COHEN & STEERS QUALITY INCOM COM 19247L106   2,164,618 186,605 SH   SOLE   0 0 186,605
COHERUS BIOSCIENCES INC COM 19249H103   84,085 19,692 SH   SOLE   0 0 19,692
COMCAST CORP NEW CL A 20030N101   398,838 9,599 SH   SOLE   0 0 9,599
CONOCOPHILLIPS COM 20825C104   536,660 5,180 SH   SOLE   0 0 5,180
CORNING INC COM 219350105   361,613 10,320 SH   SOLE   0 0 10,320
COSTCO WHSL CORP NEW COM 22160K105   2,191,745 4,071 SH   SOLE   0 0 4,071
CREATIVE REALITIES INC COM 22530J309   872,910 286,200 SH   SOLE   0 0 286,200
CVS HEALTH CORP COM 126650100   787,183 11,387 SH   SOLE   0 0 11,387
CYTOSORBENTS CORP COM NEW 23283X206   4,629,470 1,289,546 SH   SOLE   0 0 1,289,546
DANAHER CORPORATION COM 235851102   1,869,120 7,788 SH   SOLE   0 0 7,788
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,074,080 73,017 SH   SOLE   0 0 73,017
DOW INC COM 260557103   606,152 11,381 SH   SOLE   0 0 11,381
DRIL-QUIP INC COM 262037104   854,940 36,740 SH   SOLE   0 0 36,740
DUPONT DE NEMOURS INC COM 26614N102   262,899 3,680 SH   SOLE   0 0 3,680
EASTERLY GOVT PPTYS INC COM 27616P103   1,565,710 107,980 SH   SOLE   0 0 107,980
EMERSON ELEC CO COM 291011104   1,806,354 19,984 SH   SOLE   0 0 19,984
ENERGY RECOVERY INC COM 29270J100   9,619,552 344,170 SH   SOLE   0 0 344,170
ENTERPRISE PRODS PARTNERS L COM 293792107   651,524 24,726 SH   SOLE   0 0 24,726
EXELIXIS INC COM 30161Q104   5,810,491 304,055 SH   SOLE   0 0 304,055
EXELIXIS INC CALL 30161Q904   27,500 50,000 SH Call SOLE   0 0 50,000
EXXON MOBIL CORP COM 30231G102   1,865,399 17,393 SH   SOLE   0 0 17,393
FEDEX CORP COM 31428X106   1,075,390 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,790,087 166,451 SH   SOLE   0 0 166,451
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   325,563 2,830 SH   SOLE   0 0 2,830
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   231,855 6,150 SH   SOLE   0 0 6,150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,712,193 257,921 SH   SOLE   0 0 257,921
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,348,416 8,273 SH   SOLE   0 0 8,273
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,003,579 65,767 SH   SOLE   0 0 65,767
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,817,217 157,395 SH   SOLE   0 0 157,395
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   837,657 17,572 SH   SOLE   0 0 17,572
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   514,743 10,973 SH   SOLE   0 0 10,973
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   349,902 4,165 SH   SOLE   0 0 4,165
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,372,368 69,755 SH   SOLE   0 0 69,755
FIRST TR VALUE LINE DIVID IN SHS 33734H106   787,929 19,654 SH   SOLE   0 0 19,654
FIRSTSERVICE CORP NEW COM 33767E202   2,142,467 13,904 SH   SOLE   0 0 13,904
FISERV INC COM 337738108   246,623 1,955 SH   SOLE   0 0 1,955
FORD MTR CO DEL COM 345370860   5,541,589 366,265 SH   SOLE   0 0 366,265
FORD MTR CO DEL CALL 345370900   157,000 100,000 SH Call SOLE   0 0 100,000
FREEPORT-MCMORAN INC CL B 35671D857   527,400 13,185 SH   SOLE   0 0 13,185
GABELLI DIVID & INCOME TR COM 36242H104   353,928 16,750 SH   SOLE   0 0 16,750
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   515,874 6,350 SH   SOLE   0 0 6,350
GENERAL ELECTRIC CO COM NEW 369604301   2,054,415 18,702 SH   SOLE   0 0 18,702
GLYCOMIMETICS INC COM 38000Q102   187,920 108,000 SH   SOLE   0 0 108,000
GOLDMAN SACHS GROUP INC COM 38141G104   396,402 1,229 SH   SOLE   0 0 1,229
HENRY SCHEIN INC COM 806407102   381,576 4,705 SH   SOLE   0 0 4,705
HOME DEPOT INC COM 437076102   2,249,966 7,243 SH   SOLE   0 0 7,243
HONEYWELL INTL INC COM 438516106   366,860 1,768 SH   SOLE   0 0 1,768
HUNTINGTON INGALLS INDS INC COM 446413106   208,254 915 SH   SOLE   0 0 915
ILLINOIS TOOL WKS INC COM 452308109   411,513 1,645 SH   SOLE   0 0 1,645
INTEL CORP COM 458140100   279,224 8,350 SH   SOLE   0 0 8,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   277,838 2,457 SH   SOLE   0 0 2,457
INTERNATIONAL BUSINESS MACHS COM 459200101   8,369,816 62,550 SH   SOLE   0 0 62,550
INTRUSION INC COM NEW 46121E205   40,754 33,405 SH   SOLE   0 0 33,405
INTUIT COM 461202103   869,645 1,898 SH   SOLE   0 0 1,898
IRIDIUM COMMUNICATIONS INC COM 46269C102   225,185 3,625 SH   SOLE   0 0 3,625
IRON MTN INC DEL COM 46284V101   9,323,594 164,090 SH   SOLE   0 0 164,090
ISHARES INC MSCI MEXICO ETF 464286822   389,558 6,265 SH   SOLE   0 0 6,265
ISHARES TR ISHARES SEMICDTR 464287523   938,431 1,850 SH   SOLE   0 0 1,850
ISHARES TR U.S. TECH ETF 464287721   664,107 6,100 SH   SOLE   0 0 6,100
ISHARES TR U.S. FINLS ETF 464287788   382,749 5,130 SH   SOLE   0 0 5,130
ISHARES TR ISHARES BIOTECH 464287556   273,853 2,157 SH   SOLE   0 0 2,157
ISHARES TR SELECT DIVID ETF 464287168   279,285 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI EAFE ETF 464287465   210,613 2,905 SH   SOLE   0 0 2,905
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,340,913 106,520 SH   SOLE   0 0 106,520
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   406,077 8,984 SH   SOLE   0 0 8,984
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   401,895 8,775 SH   SOLE   0 0 8,775
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,029,196 80,826 SH   SOLE   0 0 80,826
JOHNSON & JOHNSON COM 478160104   4,017,336 24,271 SH   SOLE   0 0 24,271
JPMORGAN CHASE & CO COM 46625H100   3,471,665 23,870 SH   SOLE   0 0 23,870
KINDER MORGAN INC DEL COM 49456B101   1,272,317 73,886 SH   SOLE   0 0 73,886
LAS VEGAS SANDS CORP COM 517834107   210,830 3,635 SH   SOLE   0 0 3,635
LILLY ELI & CO COM 532457108   1,085,220 2,314 SH   SOLE   0 0 2,314
LINDE PLC SHS G54950103   1,680,182 4,409 SH   SOLE   0 0 4,409
LOCKHEED MARTIN CORP COM 539830109   549,694 1,194 SH   SOLE   0 0 1,194
MARRIOTT INTL INC NEW CL A 571903202   1,187,372 6,464 SH   SOLE   0 0 6,464
MASTERCARD INCORPORATED CL A 57636Q104   744,124 1,892 SH   SOLE   0 0 1,892
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,412,280 3,923,000 SH   SOLE   0 0 3,923,000
MATTEL INC COM 577081102   3,032,706 155,205 SH   SOLE   0 0 155,205
MCDONALDS CORP COM 580135101   329,445 1,104 SH   SOLE   0 0 1,104
MEDIWOUND LTD SHS NEW M68830112   1,100,005 103,190 SH   SOLE   0 0 103,190
MERCK & CO INC COM 58933Y105   1,386,808 12,018 SH   SOLE   0 0 12,018
META PLATFORMS INC CL A 30303M102   305,060 1,063 SH   SOLE   0 0 1,063
MICROSOFT CORP COM 594918104   12,568,991 36,909 SH   SOLE   0 0 36,909
MITEK SYS INC COM NEW 606710200   3,689,448 340,355 SH   SOLE   0 0 340,355
MONDELEZ INTL INC CL A 609207105   309,411 4,242 SH   SOLE   0 0 4,242
NIKE INC CL B 654106103   626,019 5,672 SH   SOLE   0 0 5,672
NORTHROP GRUMMAN CORP COM 666807102   1,600,770 3,512 SH   SOLE   0 0 3,512
NOVO-NORDISK A S ADR 670100205   210,379 1,300 SH   SOLE   0 0 1,300
NUCOR CORP COM 670346105   204,467 1,247 SH   SOLE   0 0 1,247
NVIDIA CORPORATION COM 67066G104   377,334 892 SH   SOLE   0 0 892
ORACLE CORP COM 68389X105   1,714,896 14,400 SH   SOLE   0 0 14,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,133,437 661,020 SH   SOLE   0 0 661,020
PEPSICO INC COM 713448108   1,554,181 8,391 SH   SOLE   0 0 8,391
PFIZER INC COM 717081103   546,495 14,899 SH   SOLE   0 0 14,899
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,932,672 39,115 SH   SOLE   0 0 39,115
PHILIP MORRIS INTL INC COM 718172109   488,198 5,001 SH   SOLE   0 0 5,001
PIONEER NAT RES CO COM 723787107   1,465,591 7,074 SH   SOLE   0 0 7,074
PROCTER AND GAMBLE CO COM 742718109   1,897,660 12,506 SH   SOLE   0 0 12,506
PROSPERITY BANCSHARES INC COM 743606105   280,141 4,960 SH   SOLE   0 0 4,960
QUALCOMM INC COM 747525103   2,391,156 20,087 SH   SOLE   0 0 20,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101   247,349 2,525 SH   SOLE   0 0 2,525
RELMADA THERAPEUTICS INC COM 75955J402   40,605 16,506 SH   SOLE   0 0 16,506
SALESFORCE INC COM 79466L302   970,740 4,595 SH   SOLE   0 0 4,595
SAUL CTRS INC COM 804395101   221,901 6,025 SH   SOLE   0 0 6,025
SCHLUMBERGER LTD COM STK 806857108   281,801 5,737 SH   SOLE   0 0 5,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   300,778 1,730 SH   SOLE   0 0 1,730
SHOPIFY INC CL A 82509L107   242,896 3,760 SH   SOLE   0 0 3,760
SIRIUS XM HOLDINGS INC COM 82968B103   77,341 17,073 SH   SOLE   0 0 17,073
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,111,588 59,475 SH   SOLE   0 0 59,475
SOUTHERN CO COM 842587107   209,345 2,980 SH   SOLE   0 0 2,980
SPDR SER TR S&P BIOTECH 78464A870   399,360 4,800 SH   SOLE   0 0 4,800
SPDR SER TR BLOOMBERG 3-12 M 78468R523   21,314,079 214,298 SH   SOLE   0 0 214,298
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,193,296 167,076 SH   SOLE   0 0 167,076
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,939,377 64,685 SH   SOLE   0 0 64,685
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,432,526 172,049 SH   SOLE   0 0 172,049
SPECTRUM PHARMACEUTICALS INC COM 84763A108   936,576 975,600 SH   SOLE   0 0 975,600
STARBUCKS CORP COM 855244109   759,790 7,670 SH   SOLE   0 0 7,670
STARWOOD PPTY TR INC COM 85571B105   3,505,541 180,698 SH   SOLE   0 0 180,698
STRYKER CORPORATION COM 863667101   224,546 736 SH   SOLE   0 0 736
SUMMIT THERAPEUTICS INC COM 86627T108   25,100 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,530 2,750 SH   SOLE   0 0 2,750
TARSUS PHARMACEUTICALS INC COM 87650L103   181,513 10,045 SH   SOLE   0 0 10,045
TAYSHA GENE THERAPIES INC COM SHS 877619106   16,944 25,634 SH   SOLE   0 0 25,634
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   140,200 10,000 SH   SOLE   0 0 10,000
TELLURIAN INC NEW COM 87968A104   32,430 23,000 SH   SOLE   0 0 23,000
TERAWULF INC COM 88080T104   262,500 150,000 SH   SOLE   0 0 150,000
TESLA INC COM 88160R101   651,546 2,489 SH   SOLE   0 0 2,489
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,093,168 145,175 SH   SOLE   0 0 145,175
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,002,123 76,942 SH   SOLE   0 0 76,942
TJX COS INC NEW COM 872540109   739,793 8,725 SH   SOLE   0 0 8,725
TRANSOCEAN LTD REG SHS H8817H100   446,046 63,630 SH   SOLE   0 0 63,630
ULTA BEAUTY INC COM 90384S303   447,536 951 SH   SOLE   0 0 951
UNION PAC CORP COM 907818108   580,302 2,836 SH   SOLE   0 0 2,836
UNITED BANKSHARES INC WEST V COM 909907107   295,068 9,945 SH   SOLE   0 0 9,945
UNITED PARCEL SERVICE INC CL B 911312106   490,070 2,734 SH   SOLE   0 0 2,734
UNITED RENTALS INC COM 911363109   239,164 537 SH   SOLE   0 0 537
UNITEDHEALTH GROUP INC COM 91324P102   1,246,300 2,593 SH   SOLE   0 0 2,593
UNIVERSAL DISPLAY CORP COM 91347P105   10,582,025 73,420 SH   SOLE   0 0 73,420
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   296,322 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,113,739 29,728 SH   SOLE   0 0 29,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203,640 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   227,367 2,721 SH   SOLE   0 0 2,721
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   541,070 10,774 SH   SOLE   0 0 10,774
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   260,733 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104   440,850 11,854 SH   SOLE   0 0 11,854
VISA INC COM CL A 92826C839   744,025 3,133 SH   SOLE   0 0 3,133
WALMART INC COM 931142103   2,236,829 14,231 SH   SOLE   0 0 14,231
WASHINGTON TR BANCORP INC COM 940610108   292,229 10,900 SH   SOLE   0 0 10,900
WILLIAMS COS INC COM 969457100   221,231 6,780 SH   SOLE   0 0 6,780
WISDOMTREE TR US MIDCAP FUND 97717W570   342,787 6,475 SH   SOLE   0 0 6,475
WORLD GOLD TR SPDR GLD MINIS 98149E303   726,795 19,081 SH   SOLE   0 0 19,081
XEROX HOLDINGS CORP COM NEW 98421M106   3,306,697 222,075 SH   SOLE   0 0 222,075
XPO INC COM 983793100   779,449 13,211 SH   SOLE   0 0 13,211
ZOETIS INC CL A 98978V103   787,172 4,571 SH   SOLE   0 0 4,571