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 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,313,750 | 8,231 | SH | | SOLE | | 0 | 0 | 8,231 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,142,931 | 14,724 | SH | | SOLE | | 0 | 0 | 14,724 |
NOVO-NORDISK A S | ADR | 670100205 | 252,449 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 234,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,144,973 | 77,815 | SH | | SOLE | | 0 | 0 | 77,815 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 32,242,267 | 324,271 | SH | | SOLE | | 0 | 0 | 324,271 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,584,910 | 27,395 | SH | | SOLE | | 0 | 0 | 27,395 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,890,976 | 37,095 | SH | | SOLE | | 0 | 0 | 37,095 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,290,940 | 153,347 | SH | | SOLE | | 0 | 0 | 153,347 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | | SOLE | | 0 | 0 | 4 |
COMCAST CORP NEW | CL A | 20030N101 | 466,279 | 10,516 | SH | | SOLE | | 0 | 0 | 10,516 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,256,018 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057,080 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
META PLATFORMS INC | CL A | 30303M102 | 545,782 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
MONDELEZ INTL INC | CL A | 609207105 | 398,634 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,491,040 | 655,690 | SH | | SOLE | | 0 | 0 | 655,690 |
SHOPIFY INC | CL A | 82509L107 | 205,183 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ZOETIS INC | CL A | 98978V103 | 793,871 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,022,189 | 58,145 | SH | | SOLE | | 0 | 0 | 58,145 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491,109 | 13,170 | SH | | SOLE | | 0 | 0 | 13,170 |
NIKE INC | CL B | 654106103 | 527,249 | 5,514 | SH | | SOLE | | 0 | 0 | 5,514 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368,009 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,428,706 | 18,352 | SH | | SOLE | | 0 | 0 | 18,352 |
3M CO | COM | 88579Y101 | 351,637 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
ABBOTT LABS | COM | 002824100 | 879,882 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
ABBVIE INC | COM | 00287Y109 | 1,184,133 | 7,944 | SH | | SOLE | | 0 | 0 | 7,944 |
ADOBE INC | COM | 00724F101 | 929,038 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,038,693 | 1,379,590 | SH | | SOLE | | 0 | 0 | 1,379,590 |
AMAZON COM INC | COM | 023135106 | 5,767,053 | 45,367 | SH | | SOLE | | 0 | 0 | 45,367 |
AMERICAN EXPRESS CO | COM | 025816109 | 772,506 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247,662 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
AMGEN INC | COM | 031162100 | 348,850 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
APA CORPORATION | COM | 03743Q108 | 1,151,828 | 28,025 | SH | | SOLE | | 0 | 0 | 28,025 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,006 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
APPLE INC | COM | 037833100 | 30,666,279 | 179,115 | SH | | SOLE | | 0 | 0 | 179,115 |
APPLIED MATLS INC | COM | 038222105 | 284,653 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ARDELYX INC | COM | 039697107 | 146,623 | 35,937 | SH | | SOLE | | 0 | 0 | 35,937 |
ARES CAPITAL CORP | COM | 04010L103 | 5,131,026 | 263,535 | SH | | SOLE | | 0 | 0 | 263,535 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,336,706 | 271,710 | SH | | SOLE | | 0 | 0 | 271,710 |
ATHIRA PHARMA INC | COM | 04746L104 | 41,911 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
ATOMERA INC | COM | 04965B100 | 843,253 | 134,705 | SH | | SOLE | | 0 | 0 | 134,705 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392,867 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,805,872 | 720,961 | SH | | SOLE | | 0 | 0 | 720,961 |
BANK AMERICA CORP | COM | 060505104 | 1,059,962 | 38,713 | SH | | SOLE | | 0 | 0 | 38,713 |
BLACKROCK INC | COM | 09247X101 | 250,838 | 388 | SH | | SOLE | | 0 | 0 | 388 |
BLACKSTONE INC | COM | 09260D107 | 11,358,019 | 106,011 | SH | | SOLE | | 0 | 0 | 106,011 |
BLUEBIRD BIO INC | COM | 09609G100 | 73,945 | 24,324 | SH | | SOLE | | 0 | 0 | 24,324 |
BOEING CO | COM | 097023105 | 1,154,680 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566,819 | 9,766 | SH | | SOLE | | 0 | 0 | 9,766 |
BROADCOM INC | COM | 11135F101 | 455,158 | 548 | SH | | SOLE | | 0 | 0 | 548 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,195,766 | 83,620 | SH | | SOLE | | 0 | 0 | 83,620 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 429,271 | 5,769 | SH | | SOLE | | 0 | 0 | 5,769 |
CANTALOUPE INC | COM | 138103106 | 11,021,525 | 1,763,444 | SH | | SOLE | | 0 | 0 | 1,763,444 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 634,998 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 40,413 | 57,000 | SH | | SOLE | | 0 | 0 | 57,000 |
CARLYLE GROUP INC | COM | 14316J108 | 9,376,593 | 310,895 | SH | | SOLE | | 0 | 0 | 310,895 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,636,849 | 47,769 | SH | | SOLE | | 0 | 0 | 47,769 |
CATERPILLAR INC | COM | 149123101 | 1,766,583 | 6,471 | SH | | SOLE | | 0 | 0 | 6,471 |
CHEVRON CORP NEW | COM | 166764100 | 2,504,513 | 14,853 | SH | | SOLE | | 0 | 0 | 14,853 |
CHUBB LIMITED | COM | H1467J104 | 332,255 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
CISCO SYS INC | COM | 17275R102 | 721,728 | 13,425 | SH | | SOLE | | 0 | 0 | 13,425 |
CME GROUP INC | COM | 12572Q105 | 201,622 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
COCA COLA CO | COM | 191216100 | 214,795 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 155,677 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,296,451 | 66,213 | SH | | SOLE | | 0 | 0 | 66,213 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,010,642 | 198,680 | SH | | SOLE | | 0 | 0 | 198,680 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 73,648 | 19,692 | SH | | SOLE | | 0 | 0 | 19,692 |
CONOCOPHILLIPS | COM | 20825C104 | 598,880 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
CORNING INC | COM | 219350105 | 466,648 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,889,791 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
CREATIVE REALITIES INC | COM | 22530J309 | 490,110 | 316,200 | SH | | SOLE | | 0 | 0 | 316,200 |
CVS HEALTH CORP | COM | 126650100 | 902,982 | 12,933 | SH | | SOLE | | 0 | 0 | 12,933 |
DANAHER CORPORATION | COM | 235851102 | 2,134,156 | 8,602 | SH | | SOLE | | 0 | 0 | 8,602 |
DEERE & CO | COM | 244199105 | 356,624 | 945 | SH | | SOLE | | 0 | 0 | 945 |
DISNEY WALT CO | COM | 254687106 | 253,119 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
DOW INC | COM | 260557103 | 674,972 | 13,091 | SH | | SOLE | | 0 | 0 | 13,091 |
DRIL-QUIP INC | COM | 262037104 | 1,249,621 | 44,360 | SH | | SOLE | | 0 | 0 | 44,360 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 389,509 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,079,906 | 94,480 | SH | | SOLE | | 0 | 0 | 94,480 |
ELI LILLY & CO | COM | 532457108 | 1,316,506 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
EMERSON ELEC CO | COM | 291011104 | 2,091,610 | 21,659 | SH | | SOLE | | 0 | 0 | 21,659 |
ENERGY RECOVERY INC | COM | 29270J100 | 7,489,145 | 353,095 | SH | | SOLE | | 0 | 0 | 353,095 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 821,237 | 30,005 | SH | | SOLE | | 0 | 0 | 30,005 |
EXELIXIS INC | COM | 30161Q104 | 6,511,191 | 297,995 | SH | | SOLE | | 0 | 0 | 297,995 |
EXXON MOBIL CORP | COM | 30231G102 | 2,726,563 | 23,189 | SH | | SOLE | | 0 | 0 | 23,189 |
FEDEX CORP | COM | 31428X106 | 1,141,275 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
FISERV INC | COM | 337738108 | 219,707 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
FORD MTR CO DEL | COM | 345370860 | 4,754,500 | 382,810 | SH | | SOLE | | 0 | 0 | 382,810 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 325,620 | 16,750 | SH | | SOLE | | 0 | 0 | 16,750 |
GLYCOMIMETICS INC | COM | 38000Q102 | 87,000 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397,668 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
HENRY SCHEIN INC | COM | 806407102 | 327,443 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
HOME DEPOT INC | COM | 437076102 | 2,252,301 | 7,454 | SH | | SOLE | | 0 | 0 | 7,454 |
HONEYWELL INTL INC | COM | 438516106 | 316,460 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,476 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
INTEL CORP | COM | 458140100 | 386,784 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 270,539 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,025,218 | 64,328 | SH | | SOLE | | 0 | 0 | 64,328 |
INTUIT | COM | 461202103 | 918,670 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
IRON MTN INC DEL | COM | 46284V101 | 9,198,401 | 154,725 | SH | | SOLE | | 0 | 0 | 154,725 |
JOHNSON & JOHNSON | COM | 478160104 | 4,052,148 | 26,017 | SH | | SOLE | | 0 | 0 | 26,017 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,965,862 | 27,347 | SH | | SOLE | | 0 | 0 | 27,347 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,327,246 | 80,051 | SH | | SOLE | | 0 | 0 | 80,051 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 17,357 | 12,398 | SH | | SOLE | | 0 | 0 | 12,398 |
LOCKHEED MARTIN CORP | COM | 539830109 | 491,570 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 509,990 | 3,923,000 | SH | | SOLE | | 0 | 0 | 3,923,000 |
MATTEL INC | COM | 577081102 | 3,336,113 | 151,435 | SH | | SOLE | | 0 | 0 | 151,435 |
MCDONALDS CORP | COM | 580135101 | 282,935 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
MERCADOLIBRE INC | COM | 58733R102 | 548,992 | 433 | SH | | SOLE | | 0 | 0 | 433 |
MERCK & CO INC | COM | 58933Y105 | 1,471,156 | 14,290 | SH | | SOLE | | 0 | 0 | 14,290 |
MICROSOFT CORP | COM | 594918104 | 13,017,110 | 41,226 | SH | | SOLE | | 0 | 0 | 41,226 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,546,387 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
NVIDIA CORPORATION | COM | 67066G104 | 482,404 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
ORACLE CORP | COM | 68389X105 | 1,664,109 | 15,711 | SH | | SOLE | | 0 | 0 | 15,711 |
PALO ALTO NETWORKS INC | COM | 697435105 | 252,492 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
PAYCHEX INC | COM | 704326107 | 289,478 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
PEPSICO INC | COM | 713448108 | 1,515,471 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
PFIZER INC | COM | 717081103 | 511,780 | 15,429 | SH | | SOLE | | 0 | 0 | 15,429 |
PHILIP MORRIS INTL INC | COM | 718172109 | 469,010 | 5,066 | SH | | SOLE | | 0 | 0 | 5,066 |
PIONEER NAT RES CO | COM | 723787107 | 1,747,794 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,595,141 | 17,792 | SH | | SOLE | | 0 | 0 | 17,792 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 261,165 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
QUALCOMM INC | COM | 747525103 | 2,527,170 | 22,755 | SH | | SOLE | | 0 | 0 | 22,755 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 48,618 | 16,206 | SH | | SOLE | | 0 | 0 | 16,206 |
SALESFORCE INC | COM | 79466L302 | 987,741 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
SAUL CTRS INC | COM | 804395101 | 212,502 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,500 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,398,096 | 68,400 | SH | | SOLE | | 0 | 0 | 68,400 |
SOUTHERN CO | COM | 842587107 | 252,214 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
STARBUCKS CORP | COM | 855244109 | 727,331 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,713,033 | 191,888 | SH | | SOLE | | 0 | 0 | 191,888 |
STRYKER CORPORATION | COM | 863667101 | 201,673 | 738 | SH | | SOLE | | 0 | 0 | 738 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 18,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TARGET CORP | COM | 87612E106 | 397,720 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
TELLURIAN INC NEW | COM | 87968A104 | 17,400 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TERAWULF INC | COM | 88080T104 | 189,000 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
TESLA INC | COM | 88160R101 | 761,670 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,134 | 670 | SH | | SOLE | | 0 | 0 | 670 |
TJX COS INC NEW | COM | 872540109 | 883,023 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 202,481 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ULTA BEAUTY INC | COM | 90384S303 | 440,593 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
UNION PAC CORP | COM | 907818108 | 746,304 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 273,003 | 9,895 | SH | | SOLE | | 0 | 0 | 9,895 |
UNITED RENTALS INC | COM | 911363109 | 238,734 | 537 | SH | | SOLE | | 0 | 0 | 537 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303,835 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,901,857 | 69,443 | SH | | SOLE | | 0 | 0 | 69,443 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,167 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
WALMART INC | COM | 931142103 | 2,275,484 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
WILLIAMS COS INC | COM | 969457100 | 228,587 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
XPO INC | COM | 983793100 | 812,375 | 10,881 | SH | | SOLE | | 0 | 0 | 10,881 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 967,219 | 191,150 | SH | | SOLE | | 0 | 0 | 191,150 |
THE TRADE DESK INC | COM CL A | 88339J105 | 629,889 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
VISA INC | COM CL A | 92826C839 | 747,993 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 206,199 | 80,546 | SH | | SOLE | | 0 | 0 | 80,546 |
CITIGROUP INC | COM NEW | 172967424 | 299,673 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,363,250 | 1,257,048 | SH | | SOLE | | 0 | 0 | 1,257,048 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,119,796 | 19,175 | SH | | SOLE | | 0 | 0 | 19,175 |
INTRUSION INC | COM NEW | 46121E205 | 10,262 | 29,405 | SH | | SOLE | | 0 | 0 | 29,405 |
MITEK SYS INC | COM NEW | 606710200 | 3,589,646 | 334,855 | SH | | SOLE | | 0 | 0 | 334,855 |
NOVAVAX INC | COM NEW | 670002401 | 182,774 | 25,245 | SH | | SOLE | | 0 | 0 | 25,245 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 264,933 | 8,641 | SH | | SOLE | | 0 | 0 | 8,641 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,595,207 | 229,140 | SH | | SOLE | | 0 | 0 | 229,140 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 337,782 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
SCHLUMBERGER LTD | COM STK | 806857108 | 343,037 | 5,884 | SH | | SOLE | | 0 | 0 | 5,884 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 453,351 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 474,895 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 441,804 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 232,655 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 751,210 | 15,902 | SH | | SOLE | | 0 | 0 | 15,902 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,848,592 | 160,358 | SH | | SOLE | | 0 | 0 | 160,358 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215,117 | 915 | SH | | SOLE | | 0 | 0 | 915 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,025,343 | 79,979 | SH | | SOLE | | 0 | 0 | 79,979 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 398,890 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 283,651 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,780 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 876,253 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,940,455 | 30,089 | SH | | SOLE | | 0 | 0 | 30,089 |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 931,682 | 76,867 | SH | | SOLE | | 0 | 0 | 76,867 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 231,916 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 403,534 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,212,851 | 246,816 | SH | | SOLE | | 0 | 0 | 246,816 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,105,588 | 51,977 | SH | | SOLE | | 0 | 0 | 51,977 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,876,908 | 37,925 | SH | | SOLE | | 0 | 0 | 37,925 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,004,448 | 168,766 | SH | | SOLE | | 0 | 0 | 168,766 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,286,268 | 176,594 | SH | | SOLE | | 0 | 0 | 176,594 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,871 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 522,402 | 63,630 | SH | | SOLE | | 0 | 0 | 63,630 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,040 | 652 | SH | | SOLE | | 0 | 0 | 652 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 350,496 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,333 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 398,034 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 796,470 | 41,700 | SH | | SOLE | | 0 | 0 | 41,700 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,341,469 | 70,020 | SH | | SOLE | | 0 | 0 | 70,020 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 720,842 | 19,279 | SH | | SOLE | | 0 | 0 | 19,279 |
LINDE PLC | SHS | G54950103 | 1,642,436 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,086,014 | 102,069 | SH | | SOLE | | 0 | 0 | 102,069 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 699,509 | 19,081 | SH | | SOLE | | 0 | 0 | 19,081 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,617 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,296,420 | 127,100 | SH | | SOLE | | 0 | 0 | 127,100 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 436,459 | 9,074 | SH | | SOLE | | 0 | 0 | 9,074 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 314,541 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283,599 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
ISHARES TR | U.S. TECH ETF | 464287721 | 640,012 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,702,104 | 113,633 | SH | | SOLE | | 0 | 0 | 113,633 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 328,542 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |