The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 761 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ABBOTT LABS | COM | 002824100 | 2,113 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
ABBVIE INC | COM | 00287Y109 | 1,362 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 347 | 13,545 | SH | SOLE | 0 | 0 | 0 | 13,545 | |
AIRBNB INC | COM CL A | 009066101 | 524 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 525 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,221 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,280 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
AMAZON COM INC | COM | 023135106 | 6,609 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 379 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
AMERICAN EXPRESS CO | COM | 025816109 | 667 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
AMGEN INC | COM | 031162100 | 883 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
AMPHENOL CORP NEW | CL A | 032095101 | 771 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 257 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
APPLE INC | COM | 037833100 | 22,837 | 128,608 | SH | SOLE | 0 | 0 | 0 | 128,608 | |
APTIV PLC | SHS | G6095L109 | 709 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
AT&T INC | COM | 00206R102 | 461 | 18,736 | SH | SOLE | 0 | 0 | 0 | 18,736 | |
ATERIAN INC | COM | 02156U101 | 122 | 29,742 | SH | SOLE | 0 | 0 | 0 | 29,742 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,283 | 5,204 | SH | SOLE | 0 | 0 | 0 | 5,204 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,588 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BIOGEN INC | COM | 09062X103 | 318 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
BIONANO GENOMICS INC | COM | 09075F107 | 87 | 29,250 | SH | SOLE | 0 | 0 | 0 | 29,250 | |
BK OF AMERICA CORP | COM | 060505104 | 882 | 19,817 | SH | SOLE | 0 | 0 | 0 | 19,817 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 64 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
BLACK HILLS CORP | COM | 092113109 | 527 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
BLACKROCK INC | COM | 09247X101 | 330 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 203 | 14,219 | SH | SOLE | 0 | 0 | 0 | 14,219 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 264 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
BLACKSTONE INC | COM | 09260D107 | 1,839 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 404 | 45,762 | SH | SOLE | 0 | 0 | 0 | 45,762 | |
BOEING CO | COM | 097023105 | 844 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 326 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,631 | 26,153 | SH | SOLE | 0 | 0 | 0 | 26,153 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 647 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 671 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 540 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 512 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
CATERPILLAR INC | COM | 149123101 | 504 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
CDW CORP | COM | 12514G108 | 836 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
CHEVRON CORP NEW | COM | 166764100 | 1,362 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | |
CHEWY INC | CL A | 16679L109 | 341 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
CHUBB LIMITED | COM | H1467J104 | 1,362 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
CISCO SYS INC | COM | 17275R102 | 633 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 403 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | |
CLOROX CO DEL | COM | 189054109 | 634 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
COCA COLA CO | COM | 191216100 | 322 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 896 | 10,495 | SH | SOLE | 0 | 0 | 0 | 10,495 | |
COMCAST CORP NEW | CL A | 20030N101 | 469 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 665 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 830 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 28 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,566 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
CSX CORP | COM | 126408103 | 629 | 16,716 | SH | SOLE | 0 | 0 | 0 | 16,716 | |
CUENTAS INC | COM NEW | 229794201 | 95 | 71,219 | SH | SOLE | 0 | 0 | 0 | 71,219 | |
CUENTAS INC | *W EXP 99/99/999 | 229794110 | 79 | 256,479 | SH | SOLE | 0 | 0 | 0 | 256,479 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 36 | 31,916 | SH | SOLE | 0 | 0 | 0 | 31,916 | |
DATADOG INC | CL A COM | 23804L103 | 224 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
DISNEY WALT CO | COM | 254687106 | 1,793 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,314 | 68,817 | SH | SOLE | 0 | 0 | 0 | 68,817 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
DYNATRACE INC | COM NEW | 268150109 | 228 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
EMAGIN CORP | COM NEW | 29076N206 | 34 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,034 | 125,597 | SH | SOLE | 0 | 0 | 0 | 125,597 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,129 | 51,412 | SH | SOLE | 0 | 0 | 0 | 51,412 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 362 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 140 | 31,350 | SH | SOLE | 0 | 0 | 0 | 31,350 | |
EXACT SCIENCES CORP | COM | 30063P105 | 245 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
EXELON CORP | COM | 30161N101 | 850 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
EXICURE INC | COM | 30205M101 | 8 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 390 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
EXXON MOBIL CORP | COM | 30231G102 | 606 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,355 | 24,135 | SH | SOLE | 0 | 0 | 0 | 24,135 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 497 | 24,435 | SH | SOLE | 0 | 0 | 0 | 24,435 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 648 | 13,531 | SH | SOLE | 0 | 0 | 0 | 13,531 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 579 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 519 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
FIRSTENERGY CORP | COM | 337932107 | 1,618 | 38,908 | SH | SOLE | 0 | 0 | 0 | 38,908 | |
FORD MTR CO DEL | COM | 345370860 | 217 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
GABELLI EQUITY TR INC | COM | 362397101 | 434 | 60,350 | SH | SOLE | 0 | 0 | 0 | 60,350 | |
GABELLI UTIL TR | COM | 36240A101 | 107 | 12,998 | SH | SOLE | 0 | 0 | 0 | 12,998 | |
GAMIDA CELL LTD | SHS | M47364100 | 140 | 55,125 | SH | SOLE | 0 | 0 | 0 | 55,125 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
GLOBALSTAR INC | COM | 378973408 | 13 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,447 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
HOME DEPOT INC | COM | 437076102 | 2,111 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
HONEYWELL INTL INC | COM | 438516106 | 1,275 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 252 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
INNODATA INC | COM NEW | 457642205 | 109 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
INTEL CORP | COM | 458140100 | 346 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 415 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 235 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,749 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 406 | 26,801 | SH | SOLE | 0 | 0 | 0 | 26,801 | |
IQVIA HLDGS INC | COM | 46266C105 | 856 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 244 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,342 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 367 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,085 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 305 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,743 | 16,033 | SH | SOLE | 0 | 0 | 0 | 16,033 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,759 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 12 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 174 | 22,389 | SH | SOLE | 0 | 0 | 0 | 22,389 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 86 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 656 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
LILLY ELI & CO | COM | 532457108 | 527 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 16,516 | SH | SOLE | 0 | 0 | 0 | 16,516 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 238 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,703 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 163 | 161,160 | SH | SOLE | 0 | 0 | 0 | 161,160 | |
MCDONALDS CORP | COM | 580135101 | 1,930 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,019 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
MERCK & CO INC | COM | 58933Y105 | 1,002 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
META PLATFORMS INC | CL A | 30303M102 | 4,066 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
MICROSOFT CORP | COM | 594918104 | 11,962 | 35,568 | SH | SOLE | 0 | 0 | 0 | 35,568 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 16 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
MOGU INC | SPON ADS | 608012100 | 6 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 398 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 48 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 1,077 | 43,291 | SH | SOLE | 0 | 0 | 0 | 43,291 | |
NEXTERA ENERGY INC | COM | 65339F101 | 478 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
NIKE INC | CL B | 654106103 | 2,019 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 25,913 | SH | SOLE | 0 | 0 | 0 | 25,913 | |
NORTONLIFELOCK INC | COM | 668771108 | 323 | 12,424 | SH | SOLE | 0 | 0 | 0 | 12,424 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 395 | 19,037 | SH | SOLE | 0 | 0 | 0 | 19,037 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 268 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
NOVO-NORDISK A S | ADR | 670100205 | 203 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 60 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
NVIDIA CORPORATION | COM | 67066G104 | 766 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
OPKO HEALTH INC | COM | 68375N103 | 114 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
ORACLE CORP | COM | 68389X105 | 1,007 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | |
OUSTER INC | COM | 68989M103 | 52 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 580 | 31,854 | SH | SOLE | 0 | 0 | 0 | 31,854 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,214 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
PENN NATL GAMING INC | COM | 707569109 | 373 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | |
PEPSICO INC | COM | 713448108 | 2,108 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 401 | 20,242 | SH | SOLE | 0 | 0 | 0 | 20,242 | |
PFIZER INC | COM | 717081103 | 3,625 | 61,381 | SH | SOLE | 0 | 0 | 0 | 61,381 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 657 | 251,723 | SH | SOLE | 0 | 0 | 0 | 251,723 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
PITNEY BOWES INC | COM | 724479100 | 142 | 21,422 | SH | SOLE | 0 | 0 | 0 | 21,422 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 570 | 56,215 | SH | SOLE | 0 | 0 | 0 | 56,215 | |
PLBY GROUP INC | COM | 72814P109 | 654 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,911 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 827 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 540 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,608 | 18,683 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
S&P GLOBAL INC | COM | 78409V104 | 1,173 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 54 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | |
SABRE CORP | COM | 78573M104 | 102 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | |
SALESFORCE COM INC | COM | 79466L302 | 908 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 307 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,160 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,811 | 71,893 | SH | SOLE | 0 | 0 | 0 | 71,893 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
SNOWFLAKE INC | CL A | 833445109 | 218 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
SOUTHERN CO | COM | 842587107 | 373 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 537 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,792 | 31,144 | SH | SOLE | 0 | 0 | 0 | 31,144 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 740 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
SPIRIT AIRLS INC | COM | 848577102 | 474 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | |
SPLUNK INC | COM | 848637104 | 271 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 713 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
STARBUCKS CORP | COM | 855244109 | 1,334 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
STERICYCLE INC | COM | 858912108 | 329 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
STERLING BANCORP DEL | COM | 85917A100 | 344 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 53 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 411 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 182 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
TARGET CORP | COM | 87612E106 | 1,055 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,574 | 54,899 | SH | SOLE | 0 | 0 | 0 | 54,899 | |
TESLA INC | COM | 88160R101 | 1,789 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
THERAPEUTICSMD INC | COM | 88338N107 | 25 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
TJX COS INC NEW | COM | 872540109 | 1,038 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
TWITTER INC | COM | 90184L102 | 411 | 9,498 | SH | SOLE | 0 | 0 | 0 | 9,498 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 336 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
UNION PAC CORP | COM | 907818108 | 2,528 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,550 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,092 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 689 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,344 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,364 | 21,083 | SH | SOLE | 0 | 0 | 0 | 21,083 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,444 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 555 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481 | 28,501 | SH | SOLE | 0 | 0 | 0 | 28,501 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
VIACOMCBS INC | CL B | 92556H206 | 537 | 17,804 | SH | SOLE | 0 | 0 | 0 | 17,804 | |
VINCO VENTURES INC | COM | 927330100 | 24 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 2,210 | 10,197 | SH | SOLE | 0 | 0 | 0 | 10,197 | |
WALMART INC | COM | 931142103 | 1,092 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | |
WELLS FARGO CO NEW | COM | 949746101 | 480 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
WIDEPOINT CORP | COMMON | 967590209 | 50 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
WILLIAMS COS INC | COM | 969457100 | 1,344 | 51,629 | SH | SOLE | 0 | 0 | 0 | 51,629 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,122 | 16,996 | SH | SOLE | 0 | 0 | 0 | 16,996 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 765 | 17,251 | SH | SOLE | 0 | 0 | 0 | 17,251 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,340 | 40,781 | SH | SOLE | 0 | 0 | 0 | 40,781 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 692 | 176,107 | SH | SOLE | 0 | 0 | 0 | 176,107 | |
XPRESSPA GROUP INC | COM | 98420U703 | 30 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
YUM BRANDS INC | COM | 988498101 | 556 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 211 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ZOETIS INC | CL A | 98978V103 | 1,249 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 |