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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 732,204 | 149,125 | SH | | SOLE | | 0 | 0 | 149,125 |
ABBOTT LABS | COM | 002824100 | 678,057 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
ABBVIE INC | COM | 00287Y109 | 1,785,877 | 11,981 | SH | | SOLE | | 0 | 0 | 11,981 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,385 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 908,209 | 8,833 | SH | | SOLE | | 0 | 0 | 8,833 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33,630 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
ALBEMARLE CORP | COM | 012653101 | 221,052 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,303,985 | 32,890 | SH | | SOLE | | 0 | 0 | 32,890 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,086 | 7,987 | SH | | SOLE | | 0 | 0 | 7,987 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 552,820 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
ALTRIA GROUP INC | COM | 02209S103 | 465,704 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,591 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
AMAZON COM INC | COM | 023135106 | 7,279,213 | 57,263 | SH | | SOLE | | 0 | 0 | 57,263 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294,545 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 14,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 838,871 | 5,101 | SH | | SOLE | | 0 | 0 | 5,101 |
AMGEN INC | COM | 031162100 | 727,451 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
APPLE INC | COM | 037833100 | 15,418,922 | 90,059 | SH | | SOLE | | 0 | 0 | 90,059 |
APPLIED MATLS INC | COM | 038222105 | 332,280 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 586,323 | 14,780 | SH | | SOLE | | 0 | 0 | 14,780 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,426,835 | 164,750 | SH | | SOLE | | 0 | 0 | 164,750 |
AT&T INC | COM | 00206R102 | 198,285 | 13,201 | SH | | SOLE | | 0 | 0 | 13,201 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 109,510 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 24,815,676 | 2,409,289 | SH | | SOLE | | 0 | 0 | 2,409,289 |
BANK AMERICA CORP | COM | 060505104 | 823,202 | 30,066 | SH | | SOLE | | 0 | 0 | 30,066 |
BARCLAYS PLC | ADR | 06738E204 | 77,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,653,941 | 4,722 | SH | | SOLE | | 0 | 0 | 4,722 |
BEYOND AIR INC | COM | 08862L103 | 803,534 | 347,850 | SH | | SOLE | | 0 | 0 | 347,850 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 352,670 | 26,901 | SH | | SOLE | | 0 | 0 | 26,901 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 284,311 | 28,094 | SH | | SOLE | | 0 | 0 | 28,094 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 701,825 | 22,344 | SH | | SOLE | | 0 | 0 | 22,344 |
BLACKSTONE INC | COM | 09260D107 | 3,007,969 | 28,075 | SH | | SOLE | | 0 | 0 | 28,075 |
BOEING CO | COM | 097023105 | 1,581,024 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 685,162 | 11,805 | SH | | SOLE | | 0 | 0 | 11,805 |
BROADCOM INC | COM | 11135F101 | 469,628 | 565 | SH | | SOLE | | 0 | 0 | 565 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 22,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 255,676 | 24,258 | SH | | SOLE | | 0 | 0 | 24,258 |
CARA THERAPEUTICS INC | COM | 140755109 | 23,520 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
CATERPILLAR INC | COM | 149123101 | 886,351 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 479,157 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
CHEVRON CORP NEW | COM | 166764100 | 2,018,134 | 11,969 | SH | | SOLE | | 0 | 0 | 11,969 |
CHUBB LIMITED | COM | H1467J104 | 305,398 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 314,023 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
CISCO SYS INC | COM | 17275R102 | 211,882 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
CITIGROUP INC | COM NEW | 172967424 | 230,328 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 334,620 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
COMCAST CORP NEW | CL A | 20030N101 | 839,078 | 18,924 | SH | | SOLE | | 0 | 0 | 18,924 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212,504 | 846 | SH | | SOLE | | 0 | 0 | 846 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,327 | 909 | SH | | SOLE | | 0 | 0 | 909 |
CSX CORP | COM | 126408103 | 265,865 | 8,646 | SH | | SOLE | | 0 | 0 | 8,646 |
CUMMINS INC | COM | 231021106 | 230,841 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
CVS HEALTH CORP | COM | 126650100 | 1,318,019 | 18,877 | SH | | SOLE | | 0 | 0 | 18,877 |
DANAHER CORPORATION | COM | 235851102 | 364,065 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
DEERE & CO | COM | 244199105 | 273,601 | 725 | SH | | SOLE | | 0 | 0 | 725 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 337,625 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 156,058 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 738,566 | 15,484 | SH | | SOLE | | 0 | 0 | 15,484 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 854,146 | 35,545 | SH | | SOLE | | 0 | 0 | 35,545 |
DISNEY WALT CO | COM | 254687106 | 321,850 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
DLH HLDGS CORP | COM | 23335Q100 | 506,478 | 43,400 | SH | | SOLE | | 0 | 0 | 43,400 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 499,338 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,295 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
EAGLE MATLS INC | COM | 26969P108 | 1,203,180 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 433,111 | 25,210 | SH | | SOLE | | 0 | 0 | 25,210 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 147,254 | 19,174 | SH | | SOLE | | 0 | 0 | 19,174 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 555,447 | 46,403 | SH | | SOLE | | 0 | 0 | 46,403 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 737,736 | 63,929 | SH | | SOLE | | 0 | 0 | 63,929 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 423,881 | 57,514 | SH | | SOLE | | 0 | 0 | 57,514 |
ELASTIC N V | ORD SHS | N14506104 | 865,775 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
ELI LILLY & CO | COM | 532457108 | 1,154,828 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 147,315 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ENOVIX CORPORATION | COM | 293594107 | 1,229,286 | 97,951 | SH | | SOLE | | 0 | 0 | 97,951 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 320,229 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
ESSENTIAL UTILS INC | COM | 29670G102 | 449,857 | 13,104 | SH | | SOLE | | 0 | 0 | 13,104 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 223,066 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
EXXON MOBIL CORP | COM | 30231G102 | 907,991 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
FASTLY INC | CL A | 31188V100 | 703,183 | 36,681 | SH | | SOLE | | 0 | 0 | 36,681 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 182,910 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,022 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 478,762 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 253,527 | 8,733 | SH | | SOLE | | 0 | 0 | 8,733 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 204,147 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,550,428 | 33,742 | SH | | SOLE | | 0 | 0 | 33,742 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,728,879 | 36,598 | SH | | SOLE | | 0 | 0 | 36,598 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 515,736 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 433,417 | 16,405 | SH | | SOLE | | 0 | 0 | 16,405 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 238,460 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
FS KKR CAP CORP | COM | 302635206 | 736,406 | 37,400 | SH | | SOLE | | 0 | 0 | 37,400 |
GENERAC HLDGS INC | COM | 368736104 | 903,169 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
GENERAL MLS INC | COM | 370334104 | 1,482,567 | 23,169 | SH | | SOLE | | 0 | 0 | 23,169 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 371,213 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,275,770 | 76,075 | SH | | SOLE | | 0 | 0 | 76,075 |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 700,728 | 38,800 | SH | | SOLE | | 0 | 0 | 38,800 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 94,950 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HOLOGIC INC | COM | 436440101 | 242,900 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
HOME DEPOT INC | COM | 437076102 | 804,564 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 271,372 | 8,067 | SH | | SOLE | | 0 | 0 | 8,067 |
HONEYWELL INTL INC | COM | 438516106 | 339,896 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 80,520 | 66,000 | SH | | SOLE | | 0 | 0 | 66,000 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 18,750 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
IMMUCELL CORP | COM PAR | 452525306 | 83,393 | 15,617 | SH | | SOLE | | 0 | 0 | 15,617 |
IMMUNITYBIO INC | COM | 45256X103 | 90,415 | 53,500 | SH | | SOLE | | 0 | 0 | 53,500 |
IMPINJ INC | COM | 453204109 | 709,612 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,110,690 | 176,300 | SH | | SOLE | | 0 | 0 | 176,300 |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 220,636 | 9,035 | SH | | SOLE | | 0 | 0 | 9,035 |
INTEL CORP | COM | 458140100 | 674,194 | 18,965 | SH | | SOLE | | 0 | 0 | 18,965 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,280,520 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,162,585 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
INVESCO SR INCOME TR | COM | 46131H107 | 104,880 | 26,755 | SH | | SOLE | | 0 | 0 | 26,755 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 341,175 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 368,602 | 7,442 | SH | | SOLE | | 0 | 0 | 7,442 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 636,350 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 768,176 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,245,919 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,326,791 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,859,517 | 19,742 | SH | | SOLE | | 0 | 0 | 19,742 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 540,357 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 920,271 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,833 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 223,887 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,946,065 | 36,334 | SH | | SOLE | | 0 | 0 | 36,334 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,152,132 | 24,550 | SH | | SOLE | | 0 | 0 | 24,550 |
JOHNSON & JOHNSON | COM | 478160104 | 1,559,985 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,331,994 | 29,872 | SH | | SOLE | | 0 | 0 | 29,872 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 194,437 | 73,650 | SH | | SOLE | | 0 | 0 | 73,650 |
KEYCORP | COM | 493267108 | 161,013 | 14,964 | SH | | SOLE | | 0 | 0 | 14,964 |
KINDER MORGAN INC DEL | COM | 49456B101 | 206,720 | 12,468 | SH | | SOLE | | 0 | 0 | 12,468 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 55,908 | 18,761 | SH | | SOLE | | 0 | 0 | 18,761 |
LOCKHEED MARTIN CORP | COM | 539830109 | 259,690 | 635 | SH | | SOLE | | 0 | 0 | 635 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,751 | 550 | SH | | SOLE | | 0 | 0 | 550 |
MCDONALDS CORP | COM | 580135101 | 354,590 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
MERCK & CO INC | COM | 58933Y105 | 1,599,991 | 15,541 | SH | | SOLE | | 0 | 0 | 15,541 |
META PLATFORMS INC | CL A | 30303M102 | 4,120,682 | 13,726 | SH | | SOLE | | 0 | 0 | 13,726 |
MICROSOFT CORP | COM | 594918104 | 6,384,535 | 20,220 | SH | | SOLE | | 0 | 0 | 20,220 |
MODERNA INC | COM | 60770K107 | 217,529 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
MORGAN STANLEY | COM NEW | 617446448 | 465,924 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
NAUTILUS INC | COM | 63910B102 | 103,287 | 121,500 | SH | | SOLE | | 0 | 0 | 121,500 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 113,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 323,404 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
NOVO-NORDISK A S | ADR | 670100205 | 507,508 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 159,821 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
NVIDIA CORPORATION | COM | 67066G104 | 10,405,427 | 23,921 | SH | | SOLE | | 0 | 0 | 23,921 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 92,644 | 152,000 | SH | | SOLE | | 0 | 0 | 152,000 |
ORACLE CORP | COM | 68389X105 | 636,050 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
ORGANON & CO | COMMON STOCK | 68622V106 | 566,527 | 32,634 | SH | | SOLE | | 0 | 0 | 32,634 |
PAGERDUTY INC | COM | 69553P100 | 637,779 | 28,358 | SH | | SOLE | | 0 | 0 | 28,358 |
PEPSICO INC | COM | 713448108 | 258,636 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
PEPSICO INC | COM | 713448108 | 355,824 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 30,107 | 110,000 | SH | | SOLE | | 0 | 0 | 110,000 |
PFIZER INC | COM | 717081103 | 1,873,868 | 56,493 | SH | | SOLE | | 0 | 0 | 56,493 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,487 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
PIONEER NAT RES CO | COM | 723787107 | 528,424 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
PITNEY BOWES INC | COM | 724479100 | 479,086 | 158,638 | SH | | SOLE | | 0 | 0 | 158,638 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,438,853 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 161,582 | 40,701 | SH | | SOLE | | 0 | 0 | 40,701 |
PURE CYCLE CORP | COM NEW | 746228303 | 417,120 | 43,450 | SH | | SOLE | | 0 | 0 | 43,450 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 310,233 | 55,300 | SH | | SOLE | | 0 | 0 | 55,300 |
RTX CORPORATION | COM | 75513E101 | 530,638 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264,076 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
SCYNEXIS INC | COM NEW | 811292200 | 212,040 | 93,000 | SH | | SOLE | | 0 | 0 | 93,000 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 478,728 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 663,365 | 3,605,246 | SH | | SOLE | | 0 | 0 | 3,605,246 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 414,443 | 6,023 | SH | | SOLE | | 0 | 0 | 6,023 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311,656 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
SENTINELONE INC | CL A | 81730H109 | 1,350,317 | 80,090 | SH | | SOLE | | 0 | 0 | 80,090 |
SHOPIFY INC | CL A | 82509L107 | 546,791 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,126 | 980 | SH | | SOLE | | 0 | 0 | 980 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 609,685 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
STATE STR CORP | COM | 857477103 | 371,896 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
STEREOTAXIS INC | COM NEW | 85916J409 | 109,115 | 69,060 | SH | | SOLE | �� | 0 | 0 | 69,060 |
SUNOPTA INC | COM | 8676EP108 | 260,670 | 77,350 | SH | | SOLE | | 0 | 0 | 77,350 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 731,328 | 62,400 | SH | | SOLE | | 0 | 0 | 62,400 |
TESLA INC | COM | 88160R101 | 1,663,463 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
TG THERAPEUTICS INC | COM | 88322Q108 | 129,580 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,934,462 | 50,345 | SH | | SOLE | | 0 | 0 | 50,345 |
TJX COS INC NEW | COM | 872540109 | 309,919 | 3,487 | SH | | SOLE | | 0 | 0 | 3,487 |
TRACTOR SUPPLY CO | COM | 892356106 | 256,858 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,546 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211,671 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
UNITED RENTALS INC | COM | 911363109 | 1,518,269 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,471,355 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 208,081 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 316,805 | 4,540 | SH | | SOLE | | 0 | 0 | 4,540 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,289,713 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,706,821 | 26,867 | SH | | SOLE | | 0 | 0 | 26,867 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,512,954 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558,522 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 910,517 | 12,116 | SH | | SOLE | | 0 | 0 | 12,116 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,752 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 445,019 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,499 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366,954 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 378,452 | 912 | SH | | SOLE | | 0 | 0 | 912 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247,110 | 38,479 | SH | | SOLE | | 0 | 0 | 38,479 |
VISA INC | COM CL A | 92826C839 | 1,154,934 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
WALMART INC | COM | 931142103 | 751,957 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
WELLS FARGO CO NEW | COM | 949746101 | 295,941 | 7,243 | SH | | SOLE | | 0 | 0 | 7,243 |
ZOETIS INC | CL A | 98978V103 | 394,482 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |