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 335 3,015 SH   SOLE   0 0 3,015
ABBOTT LABS COM 002824100 980 9,562 SH   SOLE   0 0 9,562
ABBVIE INC COM 00287Y109 1,185 8,448 SH   SOLE   0 0 8,448
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,750 SH   SOLE   0 0 1,750
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,795 606,420 SH   SOLE   0 0 606,420
ALPHABET INC CAP STK CL C 02079K107 4,729 46,250 SH   SOLE   0 0 46,250
ALPHABET INC CAP STK CL A 02079K305 1,996 19,683 SH   SOLE   0 0 19,683
AMAZON COM INC COM 023135106 4,347 36,135 SH   SOLE   0 0 36,135
AMERICAN EXPRESS CO COM 025816109 652 4,579 SH   SOLE   0 0 4,579
AMERICAN TOWER CORP NEW COM 03027X100 219 1,080 SH   SOLE   0 0 1,080
AMGEN INC COM 031162100 223 965 SH   SOLE   0 0 965
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 129 17,975 SH   SOLE   0 0 17,975
APA CORPORATION COM 03743Q108 1,182 28,000 SH   SOLE   0 0 28,000
APPLE INC COM 037833100 27,700 190,467 SH   SOLE   0 0 190,467
ARCHER AVIATION INC COM CL A 03945R102 0 100,000 SH Call SOLE   0 0 100,000
ARCHER AVIATION INC COM CL A 03945R102 603 211,000 SH   SOLE   0 0 211,000
ARDELYX INC COM 039697107 94 58,110 SH   SOLE   0 0 58,110
ARES CAPITAL CORP COM 04010L103 5,012 281,417 SH   SOLE   0 0 281,417
ASPEN AEROGELS INC COM 04523Y105 1,222 124,061 SH   SOLE   0 0 124,061
ATHIRA PHARMA INC COM 04746L104 47 14,932 SH   SOLE   0 0 14,932
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 783 29,441 SH   SOLE   0 0 29,441
ATOMERA INC COM 04965B100 1,849 181,674 SH   SOLE   0 0 181,674
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,200 SH   SOLE   0 0 1,200
AVID BIOSERVICES INC COM 05368M106 13,843 742,246 SH   SOLE   0 0 742,246
BAXTER INTL INC COM 071813109 452 8,030 SH   SOLE   0 0 8,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,223 11,664 SH   SOLE   0 0 11,664
BITNILE HOLDINGS INC COM 09175M101 5 30,000 SH   SOLE   0 0 30,000
BK OF AMERICA CORP COM 060505104 985 31,311 SH   SOLE   0 0 31,311
BLACKROCK INC COM 09247X101 218 382 SH   SOLE   0 0 382
BLACKSTONE INC COM 09260D107 11,456 125,057 SH   SOLE   0 0 125,057
BLOCK INC CL A 852234103 2,872 46,367 SH   SOLE   0 0 46,367
BOEING CO COM 097023105 749 5,665 SH   SOLE   0 0 5,665
BRISTOL-MYERS SQUIBB CO COM 110122108 655 9,327 SH   SOLE   0 0 9,327
BROADCOM INC COM 11135F101 334 697 SH   SOLE   0 0 697
BROADSTONE NET LEASE INC COM 11135E203 1,455 93,279 SH   SOLE   0 0 93,279
CANTALOUPE INC COM 138103106 6,116 1,804,204 SH   SOLE   0 0 1,804,204
CAPITAL ONE FINL CORP COM 14040H105 318 3,286 SH   SOLE   0 0 3,286
CAPSTONE GREEN ENERGY CORP COM 14067D508 553 321,690 SH   SOLE   0 0 321,690
CARLYLE GROUP INC COM 14316J108 8,789 317,980 SH   SOLE   0 0 317,980
CARRIER GLOBAL CORPORATION COM 14448C104 2,530 67,995 SH   SOLE   0 0 67,995
CATERPILLAR INC COM 149123101 1,111 6,213 SH   SOLE   0 0 6,213
CEDAR FAIR L P DEPOSITRY UNIT 150185106 455 11,370 SH   SOLE   0 0 11,370
CHEVRON CORP NEW COM 166764100 1,345 8,333 SH   SOLE   0 0 8,333
CISCO SYS INC COM 17275R102 550 13,239 SH   SOLE   0 0 13,239
CITIGROUP INC COM NEW 172967424 393 9,119 SH   SOLE   0 0 9,119
COCA COLA CO COM 191216100 470 8,537 SH   SOLE   0 0 8,537
COHEN & STEERS CLOSED-END OP COM 19248P106 192 19,085 SH   SOLE   0 0 19,085
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,544 67,040 SH   SOLE   0 0 67,040
COHEN & STEERS QUALITY INCOM COM 19247L106 2,473 214,105 SH   SOLE   0 0 214,105
COHERUS BIOSCIENCES INC COM 19249H103 148 15,170 SH   SOLE   0 0 15,170
CONOCOPHILLIPS COM 20825C104 429 3,645 SH   SOLE   0 0 3,645
CORNING INC COM 219350105 376 11,925 SH   SOLE   0 0 11,925
COSTCO WHSL CORP NEW COM 22160K105 2,167 4,492 SH   SOLE   0 0 4,492
CREATIVE REALITIES INC COM NEW 22530J200 234 350,000 SH   SOLE   0 0 350,000
CVS HEALTH CORP COM 126650100 964 9,782 SH   SOLE   0 0 9,782
CYTOSORBENTS CORP COM NEW 23283X206 2,028 1,108,233 SH   SOLE   0 0 1,108,233
DANAHER CORPORATION COM 235851102 1,122 4,034 SH   SOLE   0 0 4,034
DEERE & CO COM 244199105 231 650 SH   SOLE   0 0 650
DEUTSCHE BANK A G NAMEN AKT D18190898 77 10,000 SH   SOLE   0 0 10,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,429 186,690 SH   SOLE   0 0 186,690
DISNEY WALT CO COM 254687106 454 4,536 SH   SOLE   0 0 4,536
DOW INC COM 260557103 436 9,578 SH   SOLE   0 0 9,578
DUPONT DE NEMOURS INC COM 26614N102 220 4,128 SH   SOLE   0 0 4,128
EASTERLY GOVT PPTYS INC COM 27616P103 1,929 127,585 SH   SOLE   0 0 127,585
EMERSON ELEC CO COM 291011104 890 11,199 SH   SOLE   0 0 11,199
ENERGY RECOVERY INC COM 29270J100 3,038 137,260 SH   SOLE   0 0 137,260
ENTERPRISE PRODS PARTNERS L COM 293792107 616 24,726 SH   SOLE   0 0 24,726
ENVIVA INC COM 29415B103 307 4,867 SH   SOLE   0 0 4,867
EXELIXIS INC COM 30161Q104 4,413 282,860 SH   SOLE   0 0 282,860
EXXON MOBIL CORP COM 30231G102 1,489 14,593 SH   SOLE   0 0 14,593
FEDEX CORP COM 31428X106 766 4,933 SH   SOLE   0 0 4,933
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,980 187,236 SH   SOLE   0 0 187,236
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 269 6,890 SH   SOLE   0 0 6,890
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 555 5,980 SH   SOLE   0 0 5,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,142 273,548 SH   SOLE   0 0 273,548
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,024 145,744 SH   SOLE   0 0 145,744
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,481 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 531 11,938 SH   SOLE   0 0 11,938
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,874 80,618 SH   SOLE   0 0 80,618
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,400 29,510 SH   SOLE   0 0 29,510
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 392 5,165 SH   SOLE   0 0 5,165
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,690 49,564 SH   SOLE   0 0 49,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106 728 19,914 SH   SOLE   0 0 19,914
FIRSTSERVICE CORP NEW COM 33767E202 1,402 10,733 SH   SOLE   0 0 10,733
FORD MTR CO DEL COM 345370860 6 100,000 SH Call SOLE   0 0 100,000
FORD MTR CO DEL COM 345370860 5,700 461,169 SH   SOLE   0 0 461,169
FREEPORT-MCMORAN INC CL B 35671D857 479 16,076 SH   SOLE   0 0 16,076
GABELLI DIVID & INCOME TR COM 36242H104 1,099 56,750 SH   SOLE   0 0 56,750
GENERAL ELECTRIC CO COM NEW 369604301 1,351 20,400 SH   SOLE   0 0 20,400
GENIUS BRANDS INTL INC COM 37229T301 10 15,000 SH   SOLE   0 0 15,000
GLOBAL X FDS FINTECH ETF 37954Y814 357 16,415 SH   SOLE   0 0 16,415
GOLDMAN SACHS GROUP INC COM 38141G104 374 1,229 SH   SOLE   0 0 1,229
GOLUB CAP BDC INC COM 38173M102 143 11,250 SH   SOLE   0 0 11,250
HENRY SCHEIN INC COM 806407102 359 5,185 SH   SOLE   0 0 5,185
HOME DEPOT INC COM 437076102 2,227 7,670 SH   SOLE   0 0 7,670
HONEYWELL INTL INC COM 438516106 291 1,665 SH   SOLE   0 0 1,665
HUNTINGTON INGALLS INDS INC COM 446413106 211 910 SH   SOLE   0 0 910
ILLINOIS TOOL WKS INC COM 452308109 314 1,635 SH   SOLE   0 0 1,635
INTEL CORP COM 458140100 264 9,720 SH   SOLE   0 0 9,720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2,392 SH   SOLE   0 0 2,392
INTERNATIONAL BUSINESS MACHS COM 459200101 7,059 57,752 SH   SOLE   0 0 57,752
INTRUSION INC COM NEW 46121E205 158 29,055 SH   SOLE   0 0 29,055
INTUIT COM 461202103 773 1,880 SH   SOLE   0 0 1,880
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 257 5,216 SH   SOLE   0 0 5,216
IRON MTN INC DEL COM 46284V101 8,357 181,670 SH   SOLE   0 0 181,670
ISHARES TR ISHARES SEMICDTR 464287523 641 1,850 SH   SOLE   0 0 1,850
ISHARES TR ISHARES BIOTECH 464287556 276 2,257 SH   SOLE   0 0 2,257
ISHARES TR U.S. TECH ETF 464287721 500 6,400 SH   SOLE   0 0 6,400
ISHARES TR U.S. FINLS ETF 464287788 362 5,130 SH   SOLE   0 0 5,130
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 430 9,480 SH   SOLE   0 0 9,480
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,147 102,805 SH   SOLE   0 0 102,805
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,566 72,672 SH   SOLE   0 0 72,672
JANUS DETROIT STR TR HENDERSON MTG 47103U852 341 7,605 SH   SOLE   0 0 7,605
JOHNSON & JOHNSON COM 478160104 4,146 25,609 SH   SOLE   0 0 25,609
JPMORGAN CHASE & CO COM 46625H100 2,437 22,534 SH   SOLE   0 0 22,534
KINDER MORGAN INC DEL COM 49456B101 1,004 57,706 SH   SOLE   0 0 57,706
LILLY ELI & CO COM 532457108 701 2,104 SH   SOLE   0 0 2,104
MARRIOTT INTL INC NEW CL A 571903202 833 5,783 SH   SOLE   0 0 5,783
MASTERCARD INCORPORATED CL A 57636Q104 268 896 SH   SOLE   0 0 896
MATINAS BIOPHARMA HLDGS INC COM 576810105 2,903 4,207,337 SH   SOLE   0 0 4,207,337
MATTEL INC COM 577081102 3,545 181,995 SH   SOLE   0 0 181,995
MCDONALDS CORP COM 580135101 244 1,039 SH   SOLE   0 0 1,039
MEDIWOUND LTD ORD SHS M68830104 799 562,350 SH   SOLE   0 0 562,350
MERCK & CO INC COM 58933Y105 852 9,748 SH   SOLE   0 0 9,748
MICROSOFT CORP COM 594918104 9,399 38,085 SH   SOLE   0 0 38,085
MITEK SYS INC COM NEW 606710200 3,787 348,390 SH   SOLE   0 0 348,390
MONDELEZ INTL INC CL A 609207105 224 4,002 SH   SOLE   0 0 4,002
NEXTPLAY TECHNOLOGIES INC COM 65344G102 8 30,000 SH   SOLE   0 0 30,000
NIKE INC CL B 654106103 512 5,682 SH   SOLE   0 0 5,682
NORTHROP GRUMMAN CORP COM 666807102 1,698 3,500 SH   SOLE   0 0 3,500
NOVAVAX INC COM NEW 670002401 282 15,590 SH   SOLE   0 0 15,590
ORACLE CORP COM 68389X105 932 14,280 SH   SOLE   0 0 14,280
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,014 591,941 SH   SOLE   0 0 591,941
PALISADE BIO INC COM 696389105 76 670,000 SH   SOLE   0 0 670,000
PAYCHEX INC COM 704326107 276 2,475 SH   SOLE   0 0 2,475
PAYPAL HLDGS INC COM 70450Y103 227 2,400 SH   SOLE   0 0 2,400
PEPSICO INC COM 713448108 1,300 7,983 SH   SOLE   0 0 7,983
PFIZER INC COM 717081103 623 14,456 SH   SOLE   0 0 14,456
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,915 39,115 SH   SOLE   0 0 39,115
PHILIP MORRIS INTL INC COM 718172109 422 4,936 SH   SOLE   0 0 4,936
PROCTER AND GAMBLE CO COM 742718109 1,506 11,909 SH   SOLE   0 0 11,909
PROSPERITY BANCSHARES INC COM 743606105 384 5,425 SH   SOLE   0 0 5,425
QUALCOMM INC COM 747525103 1,914 15,280 SH   SOLE   0 0 15,280
SALESFORCE INC COM 79466L302 702 4,515 SH   SOLE   0 0 4,515
SAUL CTRS INC COM 804395101 226 6,075 SH   SOLE   0 0 6,075
SCHLUMBERGER LTD COM STK 806857108 252 5,927 SH   SOLE   0 0 5,927
SIRIUS XM HOLDINGS INC COM 82968B103 113 19,100 SH   SOLE   0 0 19,100
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,465 85,400 SH   SOLE   0 0 85,400
SLR INVESTMENT CORP COM 83413U100 153 11,800 SH   SOLE   0 0 11,800
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,923 151,037 SH   SOLE   0 0 151,037
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,854 163,010 SH   SOLE   0 0 163,010
SPDR SER TR S&P BIOTECH 78464A870 446 5,400 SH   SOLE   0 0 5,400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 252 574,600 SH   SOLE   0 0 574,600
STARBUCKS CORP COM 855244109 713 7,975 SH   SOLE   0 0 7,975
STARWOOD PPTY TR INC COM 85571B105 2,959 154,378 SH   SOLE   0 0 154,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 297 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 220 1,415 SH   SOLE   0 0 1,415
TARSUS PHARMACEUTICALS INC COM 87650L103 187 10,858 SH   SOLE   0 0 10,858
TAYSHA GENE THERAPIES INC COM SHS 877619106 47 25,242 SH   SOLE   0 0 25,242
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 264 20,000 SH   SOLE   0 0 20,000
TELLURIAN INC NEW COM 87968A104 12 100,000 SH Call SOLE   0 0 100,000
TELLURIAN INC NEW COM 87968A104 160 60,000 SH   SOLE   0 0 60,000
TESLA INC COM 88160R101 586 2,460 SH   SOLE   0 0 2,460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 200,000 SH Call SOLE   0 0 200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,483 286,675 SH   SOLE   0 0 286,675
THE TRADE DESK INC COM CL A 88339J105 428 7,000 SH   SOLE   0 0 7,000
TJX COS INC NEW COM 872540109 558 8,575 SH   SOLE   0 0 8,575
TRANSOCEAN LTD REG SHS H8817H100 207 64,600 SH   SOLE   0 0 64,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 153 13,500 SH   SOLE   0 0 13,500
ULTA BEAUTY INC COM 90384S303 372 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 680 3,432 SH   SOLE   0 0 3,432
UNITED BANKSHARES INC WEST V COM 909907107 430 11,295 SH   SOLE   0 0 11,295
UNITED PARCEL SERVICE INC CL B 911312106 503 3,040 SH   SOLE   0 0 3,040
UNITED STATES ANTIMONY CORP COM 911549103 76 200,000 SH   SOLE   0 0 200,000
UNITEDHEALTH GROUP INC COM 91324P102 1,156 2,227 SH   SOLE   0 0 2,227
UNIVERSAL DISPLAY CORP COM 91347P105 7,253 70,328 SH   SOLE   0 0 70,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,874 30,602 SH   SOLE   0 0 30,602
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5,769 SH   SOLE   0 0 5,769
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313 6,450 SH   SOLE   0 0 6,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104 523 13,830 SH   SOLE   0 0 13,830
VISA INC COM CL A 92826C839 702 3,781 SH   SOLE   0 0 3,781
WAITR HLDGS INC COM 930752100 8 50,000 SH   SOLE   0 0 50,000
WALMART INC COM 931142103 1,560 11,845 SH   SOLE   0 0 11,845
WASHINGTON TR BANCORP INC COM 940610108 934 19,450 SH   SOLE   0 0 19,450
WISDOMTREE TR US MIDCAP FUND 97717W570 396 8,500 SH   SOLE   0 0 8,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 549 16,135 SH   SOLE   0 0 16,135
XEROX HOLDINGS CORP COM NEW 98421M106 3,036 206,510 SH   SOLE   0 0 206,510
XPO LOGISTICS INC COM 983793100 237 4,728 SH   SOLE   0 0 4,728
ZOETIS INC CL A 98978V103 718 4,708 SH   SOLE   0 0 4,708