Platform Technology Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
BOOKING HOLDINGS INC	COM	09857L108	462	211	SH		SOLE		0	0	211
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276	382	SH		SOLE		0	0	382
BLACKROCK INC	COM	09247X101	358	409	SH		SOLE		0	0	409
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	285	539	SH		SOLE		0	0	539
BROADCOM INC	COM	11135F101	268	563	SH		SOLE		0	0	563
LOCKHEED MARTIN CORP	COM	539830109	218	577	SH		SOLE		0	0	577
SVB FINANCIAL GROUP	COM	78486Q101	337	606	SH		SOLE		0	0	606
TWILIO INC	CL A	90138F102	240	610	SH		SOLE		0	0	610
ADOBE SYSTEMS INCORPORATED	COM	00724F101	406	694	SH		SOLE		0	0	694
ROKU INC	COM CL A	77543R102	349	760	SH		SOLE		0	0	760
ALPHABET INC	CAP STK CL A	02079K305	1,917	785	SH		SOLE		0	0	785
ROCKWELL AUTOMATION INC	COM	773903109	265	926	SH		SOLE		0	0	926
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	505	1,029	SH		SOLE		0	0	1,029
SQUARE INC	CL A	852234103	271	1,111	SH		SOLE		0	0	1,111
ATLASSIAN CORP PLC	CL A	G06242104	292	1,138	SH		SOLE		0	0	1,138
SIGNATURE BK NEW YORK N Y	COM	82669G104	282	1,149	SH		SOLE		0	0	1,149
NVIDIA CORPORATION	COM	67066G104	1,032	1,290	SH		SOLE		0	0	1,290
ISHARES TR	RUS 1000 GRW ETF	464287614	351	1,292	SH		SOLE		0	0	1,292
ALPHABET INC	CAP STK CL C	02079K107	3,263	1,302	SH		SOLE		0	0	1,302
BIOGEN INC	COM	09062X103	515	1,486	SH		SOLE		0	0	1,486
SKYWORKS SOLUTIONS INC	COM	83088M102	297	1,550	SH		SOLE		0	0	1,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289	1,570	SH		SOLE		0	0	1,570
AMERICAS CAR-MART INC	COM	03062T105	228	1,607	SH		SOLE		0	0	1,607
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	1,758	SH		SOLE		0	0	1,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	404	1,783	SH		SOLE		0	0	1,783
AMAZON COM INC	COM	023135106	6,234	1,812	SH		SOLE		0	0	1,812
T-MOBILE US INC	COM	872590104	268	1,851	SH		SOLE		0	0	1,851
UNITED PARCEL SERVICE INC	CL B	911312106	402	1,931	SH		SOLE		0	0	1,931
TESLA INC	COM	88160R101	1,330	1,957	SH		SOLE		0	0	1,957
PNC FINL SVCS GROUP INC	COM	693475105	377	1,977	SH		SOLE		0	0	1,977
APPLIED MATLS INC	COM	038222105	290	2,039	SH		SOLE		0	0	2,039
ISHARES TR	RUS 1000 VAL ETF	464287598	328	2,067	SH		SOLE		0	0	2,067
EXPEDIA GROUP INC	COM NEW	30212P303	351	2,147	SH		SOLE		0	0	2,147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	650	2,205	SH		SOLE		0	0	2,205
CATERPILLAR INC	COM	149123101	484	2,222	SH		SOLE		0	0	2,222
S&P GLOBAL INC	COM	78409V104	984	2,397	SH		SOLE		0	0	2,397
VERISK ANALYTICS INC	COM	92345Y106	425	2,435	SH		SOLE		0	0	2,435
AMERICAN TOWER CORP NEW	COM	03027X100	659	2,441	SH		SOLE		0	0	2,441
CIMPRESS PLC	SHS EURO	G2143T103	267	2,462	SH		SOLE		0	0	2,462
ENTERGY CORP NEW	COM	29364G103	253	2,538	SH		SOLE		0	0	2,538
ISHARES TR	RUS MID CAP ETF	464287499	205	2,591	SH		SOLE		0	0	2,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	599	2,688	SH		SOLE		0	0	2,688
PRUDENTIAL FINL INC	COM	744320102	280	2,735	SH		SOLE		0	0	2,735
COSTCO WHSL CORP NEW	COM	22160K105	1,091	2,758	SH		SOLE		0	0	2,758
CVS HEALTH CORP	COM	126650100	231	2,771	SH		SOLE		0	0	2,771
AIRBNB INC	COM CL A	009066101	434	2,837	SH		SOLE		0	0	2,837
SCHRODINGER INC	COM	80810D103	223	2,950	SH		SOLE		0	0	2,950
UNITEDHEALTH GROUP INC	COM	91324P102	1,206	3,011	SH		SOLE		0	0	3,011
NOVARTIS AG	SPONSORED ADR	66987V109	278	3,045	SH		SOLE		0	0	3,045
SALESFORCE COM INC	COM	79466L302	777	3,182	SH		SOLE		0	0	3,182
KANSAS CITY SOUTHERN	COM NEW	485170302	903	3,186	SH		SOLE		0	0	3,186
EDWARDS LIFESCIENCES CORP	COM	28176E108	334	3,228	SH		SOLE		0	0	3,228
CONSTELLATION BRANDS INC	CL A	21036P108	757	3,238	SH		SOLE		0	0	3,238
EXACT SCIENCES CORP	COM	30063P105	404	3,253	SH		SOLE		0	0	3,253
ISHARES TR	MSCI EAFE ETF	464287465	262	3,325	SH		SOLE		0	0	3,325
TORONTO DOMINION BK ONT	COM NEW	891160509	233	3,326	SH		SOLE		0	0	3,326
GILEAD SCIENCES INC	COM	375558103	230	3,333	SH		SOLE		0	0	3,333
CLOROX CO DEL	COM	189054109	626	3,481	SH		SOLE		0	0	3,481
SPDR GOLD TR	GOLD SHS	78463V107	584	3,523	SH		SOLE		0	0	3,523
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	527	3,526	SH		SOLE		0	0	3,526
IQVIA HLDGS INC	COM	46266C105	860	3,551	SH		SOLE		0	0	3,551
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228	3,558	SH		SOLE		0	0	3,558
STANLEY BLACK & DECKER INC	COM	854502101	746	3,640	SH		SOLE		0	0	3,640
GOLDMAN SACHS GROUP INC	COM	38141G104	1,386	3,651	SH		SOLE		0	0	3,651
CAPITAL ONE FINL CORP	COM	14040H105	573	3,707	SH		SOLE		0	0	3,707
DYNATRACE INC	COM NEW	268150109	220	3,770	SH		SOLE		0	0	3,770
SNAP INC	CL A	83304A106	259	3,800	SH		SOLE		0	0	3,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	567	3,865	SH		SOLE		0	0	3,865
3M CO	COM	88579Y101	777	3,912	SH		SOLE		0	0	3,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,548	3,934	SH		SOLE		0	0	3,934
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237	3,960	SH		SOLE		0	0	3,960
PHILIP MORRIS INTL INC	COM	718172109	406	4,097	SH		SOLE		0	0	4,097
GENERAL MTRS CO	COM	37045V100	250	4,218	SH		SOLE		0	0	4,218
BOEING CO	COM	097023105	1,020	4,257	SH		SOLE		0	0	4,257
YUM BRANDS INC	COM	988498101	493	4,283	SH		SOLE		0	0	4,283
AMERICAN EXPRESS CO	COM	025816109	708	4,286	SH		SOLE		0	0	4,286
CDW CORP	COM	12514G108	750	4,296	SH		SOLE		0	0	4,296
SAREPTA THERAPEUTICS INC	COM	803607100	336	4,325	SH		SOLE		0	0	4,325
INVESCO QQQ TR	UNIT SER 1	46090E103	1,551	4,375	SH		SOLE		0	0	4,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236	4,376	SH		SOLE		0	0	4,376
KIMBERLY-CLARK CORP	COM	494368103	586	4,379	SH		SOLE		0	0	4,379
AMGEN INC	COM	031162100	1,075	4,410	SH		SOLE		0	0	4,410
ISHARES TR	CORE S&P SCP ETF	464287804	507	4,483	SH		SOLE		0	0	4,483
TARGET CORP	COM	87612E106	1,085	4,488	SH		SOLE		0	0	4,488
CITIGROUP INC	COM NEW	172967424	324	4,580	SH		SOLE		0	0	4,580
LILLY ELI & CO	COM	532457108	1,060	4,617	SH		SOLE		0	0	4,617
APTIV PLC	SHS	G6095L109	737	4,684	SH		SOLE		0	0	4,684
UBER TECHNOLOGIES INC	COM	90353T100	236	4,716	SH		SOLE		0	0	4,716
ONEOK INC NEW	COM	682680103	264	4,737	SH		SOLE		0	0	4,737
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	224	4,748	SH		SOLE		0	0	4,748
YUM CHINA HLDGS INC	COM	98850P109	315	4,758	SH		SOLE		0	0	4,758
AUTOMATIC DATA PROCESSING IN	COM	053015103	947	4,769	SH		SOLE		0	0	4,769
AMERICAN ELEC PWR CO INC	COM	025537101	408	4,818	SH		SOLE		0	0	4,818
ISHARES TR	MSCI EMG MKT ETF	464287234	271	4,908	SH		SOLE		0	0	4,908
COCA COLA CO	COM	191216100	269	4,964	SH		SOLE		0	0	4,964
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	358	4,971	SH		SOLE		0	0	4,971
MASTERCARD INCORPORATED	CL A	57636Q104	1,832	5,018	SH		SOLE		0	0	5,018
ZOETIS INC	CL A	98978V103	955	5,123	SH		SOLE		0	0	5,123
PLBY GROUP INC	COM	72814P109	202	5,200	SH		SOLE		0	0	5,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	620	5,316	SH		SOLE		0	0	5,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	528	5,349	SH		SOLE		0	0	5,349
HOME DEPOT INC	COM	437076102	1,723	5,402	SH		SOLE		0	0	5,402
PAYPAL HLDGS INC	COM	70450Y103	1,650	5,661	SH		SOLE		0	0	5,661
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	282	5,757	SH		SOLE		0	0	5,757
ISHARES TR	U.S. REAL ES ETF	464287739	600	5,881	SH		SOLE		0	0	5,881
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	5,900	SH		SOLE		0	0	5,900
NOVO-NORDISK A S	ADR	670100205	517	6,173	SH		SOLE		0	0	6,173
UNILEVER PLC	SPON ADR NEW	904767704	362	6,190	SH		SOLE		0	0	6,190
CHEWY INC	CL A	16679L109	495	6,206	SH		SOLE		0	0	6,206
ENBRIDGE INC	COM	29250N105	249	6,221	SH		SOLE		0	0	6,221
CHUBB LIMITED	COM	H1467J104	993	6,251	SH		SOLE		0	0	6,251
HONEYWELL INTL INC	COM	438516106	1,407	6,412	SH		SOLE		0	0	6,412
MONDELEZ INTL INC	CL A	609207105	415	6,649	SH		SOLE		0	0	6,649
CHURCHILL CAPITAL CORP IV	CL A	171439102	202	7,000	SH		SOLE		0	0	7,000
ISHARES TR	CORE S&P500 ETF	464287200	3,012	7,006	SH		SOLE		0	0	7,006
VISA INC	COM CL A	92826C839	1,649	7,053	SH		SOLE		0	0	7,053
STERICYCLE INC	COM	858912108	509	7,120	SH		SOLE		0	0	7,120
GOODRX HLDGS INC	COM CL A	38246G108	260	7,232	SH		SOLE		0	0	7,232
MCDONALDS CORP	COM	580135101	1,674	7,249	SH		SOLE		0	0	7,249
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	748	7,347	SH		SOLE		0	0	7,347
ALTRIA GROUP INC	COM	02209S103	351	7,364	SH		SOLE		0	0	7,364
VANGUARD INDEX FDS	VALUE ETF	922908744	1,020	7,422	SH		SOLE		0	0	7,422
CAPRI HOLDINGS LIMITED	SHS	G1890L107	425	7,438	SH		SOLE		0	0	7,438
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	429	7,487	SH		SOLE		0	0	7,487
WALMART INC	COM	931142103	1,066	7,557	SH		SOLE		0	0	7,557
INTEL CORP	COM	458140100	427	7,598	SH		SOLE		0	0	7,598
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,758	7,598	SH		SOLE		0	0	7,598
BLACK HILLS CORP	COM	092113109	507	7,720	SH		SOLE		0	0	7,720
PENN NATL GAMING INC	COM	707569109	596	7,788	SH		SOLE		0	0	7,788
DOMINION ENERGY INC	COM	25746U109	596	8,104	SH		SOLE		0	0	8,104
COLGATE PALMOLIVE CO	COM	194162103	669	8,224	SH		SOLE		0	0	8,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,022	8,498	SH		SOLE		0	0	8,498
ISHARES TR	SELECT DIVID ETF	464287168	1,027	8,807	SH		SOLE		0	0	8,807
AMPHENOL CORP NEW	CL A	032095101	603	8,811	SH		SOLE		0	0	8,811
CONOCOPHILLIPS	COM	20825C104	545	8,946	SH		SOLE		0	0	8,946
CANOPY GROWTH CORP	COM	138035100	218	8,988	SH		SOLE		0	0	8,988
EXELON CORP	COM	30161N101	419	9,466	SH		SOLE		0	0	9,466
PROSHARES TR	S&P 500 DV ARIST	74348A467	860	9,494	SH		SOLE		0	0	9,494
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	463	9,644	SH		SOLE		0	0	9,644
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	23	10,000	SH		SOLE		0	0	10,000
ZK INTL GROUP CO LTD	SHS	G9892K100	43	10,000	SH		SOLE		0	0	10,000
SURFACE ONCOLOGY INC	COM	86877M209	75	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	631	10,005	SH		SOLE		0	0	10,005
UNION PAC CORP	COM	907818108	2,222	10,102	SH		SOLE		0	0	10,102
NUVEEN SR INCOME FD	COM	67067Y104	60	10,125	SH		SOLE		0	0	10,125
MEDTRONIC PLC	SHS	G5960L103	1,264	10,186	SH		SOLE		0	0	10,186
TWITTER INC	COM	90184L102	709	10,308	SH		SOLE		0	0	10,308
WELLS FARGO CO NEW	COM	949746101	469	10,355	SH		SOLE		0	0	10,355
TELLURIAN INC NEW	COM	87968A104	49	10,489	SH		SOLE		0	0	10,489
CISCO SYS INC	COM	17275R102	567	10,695	SH		SOLE		0	0	10,695
BUTTERFLY NETWORK INC	COM CL A	124155102	155	10,697	SH		SOLE		0	0	10,697
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	165	10,842	SH		SOLE		0	0	10,842
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	388	10,910	SH		SOLE		0	0	10,910
GRITSTONE BIO INC	COM	39868T105	100	10,950	SH		SOLE		0	0	10,950
COMCAST CORP NEW	CL A	20030N101	636	11,149	SH		SOLE		0	0	11,149
DESIGNER BRANDS INC	CL A	250565108	187	11,312	SH		SOLE		0	0	11,312
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	391	11,385	SH		SOLE		0	0	11,385
DISNEY WALT CO	COM	254687106	2,006	11,412	SH		SOLE		0	0	11,412
DRAFTKINGS INC	COM CL A	26142R104	602	11,542	SH		SOLE		0	0	11,542
STARBUCKS CORP	COM	855244109	1,296	11,587	SH		SOLE		0	0	11,587
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,890	11,699	SH		SOLE		0	0	11,699
NEXTERA ENERGY INC	COM	65339F101	860	11,735	SH		SOLE		0	0	11,735
SABRE CORP	COM	78573M104	147	11,779	SH		SOLE		0	0	11,779
CONSOLIDATED EDISON INC	COM	209115104	850	11,849	SH		SOLE		0	0	11,849
HYDROFARM HLDGS GROUP INC	COM	44888K209	701	11,865	SH		SOLE		0	0	11,865
NIKE INC	CL B	654106103	1,839	11,907	SH		SOLE		0	0	11,907
PROCTER AND GAMBLE CO	COM	742718109	1,619	12,001	SH		SOLE		0	0	12,001
ORACLE CORP	COM	68389X105	941	12,092	SH		SOLE		0	0	12,092
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	229	12,100	SH		SOLE		0	0	12,100
NORTONLIFELOCK INC	COM	668771108	333	12,217	SH		SOLE		0	0	12,217
ABBVIE INC	COM	00287Y109	1,411	12,525	SH		SOLE		0	0	12,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,490	12,558	SH		SOLE		0	0	12,558
SEAWORLD ENTMT INC	COM	81282V100	634	12,694	SH		SOLE		0	0	12,694
INNODATA INC	COM NEW	457642205	89	12,700	SH		SOLE		0	0	12,700
SUNDIAL GROWERS INC	COM	86730L109	12	12,952	SH		SOLE		0	0	12,952
CHEVRON CORP NEW	COM	166764100	1,361	12,994	SH		SOLE		0	0	12,994
GABELLI UTIL TR	COM	36240A101	103	12,998	SH		SOLE		0	0	12,998
EVOFEM BIOSCIENCES INC	COM	30048L104	15	13,000	SH		SOLE		0	0	13,000
KINDER MORGAN INC DEL	COM	49456B101	238	13,059	SH		SOLE		0	0	13,059
FACEBOOK INC	CL A	30303M102	4,634	13,327	SH		SOLE		0	0	13,327
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	378	13,414	SH		SOLE		0	0	13,414
PEPSICO INC	COM	713448108	1,998	13,487	SH		SOLE		0	0	13,487
TJX COS INC NEW	COM	872540109	930	13,790	SH		SOLE		0	0	13,790
GABELLI DIVID & INCOME TR	COM	36242H104	366	13,930	SH		SOLE		0	0	13,930
BLACKSTONE GROUP INC	COM	09260D107	1,370	14,102	SH		SOLE		0	0	14,102
SCHWAB CHARLES CORP	COM	808513105	1,055	14,491	SH		SOLE		0	0	14,491
ABBOTT LABS	COM	002824100	1,687	14,553	SH		SOLE		0	0	14,553
QUALTRICS INTL INC	COM CL A	747601201	557	14,555	SH		SOLE		0	0	14,555
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	93	14,561	SH		SOLE		0	0	14,561
GANNETT CO INC	COM	36472T109	81	14,750	SH		SOLE		0	0	14,750
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	718	14,800	SH		SOLE		0	0	14,800
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	52	15,000	SH		SOLE		0	0	15,000
ATERIAN INC	COM	02156U101	220	15,042	SH		SOLE		0	0	15,042
STERLING BANCORP DEL	COM	85917A100	374	15,092	SH		SOLE		0	0	15,092
VYNE THERAPEUTICS INC	COM	92941V209	56	15,832	SH		SOLE		0	0	15,832
NUVEEN MUN VALUE FD INC	COM	670928100	186	16,164	SH		SOLE		0	0	16,164
JOHNSON & JOHNSON	COM	478160104	2,665	16,177	SH		SOLE		0	0	16,177
CSX CORP	COM	126408103	536	16,716	SH		SOLE		0	0	16,716
MERCK & CO INC	COM	58933Y105	1,308	16,812	SH		SOLE		0	0	16,812
BIONANO GENOMICS INC	COM	09075F107	125	17,000	SH		SOLE		0	0	17,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	724	17,251	SH		SOLE		0	0	17,251
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	693	17,318	SH		SOLE		0	0	17,318
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	270	17,857	SH		SOLE		0	0	17,857
IHEARTMEDIA INC	COM CL A	45174J509	483	17,919	SH		SOLE		0	0	17,919
EXICURE INC	COM	30205M101	27	18,000	SH		SOLE		0	0	18,000
SOUTHERN CO	COM	842587107	1,092	18,047	SH		SOLE		0	0	18,047
ABEONA THERAPEUTICS INC	COM	00289Y107	29	18,506	SH		SOLE		0	0	18,506
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	552	18,785	SH		SOLE		0	0	18,785
ICONIX BRAND GROUP INC	COM NEW	451055305	59	19,000	SH		SOLE		0	0	19,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,623	19,021	SH		SOLE		0	0	19,021
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	980	19,249	SH		SOLE		0	0	19,249
ARES COML REAL ESTATE CORP	COM	04013V108	293	19,936	SH		SOLE		0	0	19,936
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,204	21,034	SH		SOLE		0	0	21,034
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	2	21,350	SH		SOLE		0	0	21,350
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55	21,630	SH		SOLE		0	0	21,630
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	468	22,735	SH		SOLE		0	0	22,735
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	56	23,019	SH		SOLE		0	0	23,019
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,331	23,675	SH		SOLE		0	0	23,675
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	560	24,288	SH		SOLE		0	0	24,288
KAYNE ANDERSON NEXTGEN ENRGY	COM	486606106	195	25,710	SH		SOLE		0	0	25,710
GLOBALSTAR INC	COM	378973408	46	26,000	SH		SOLE		0	0	26,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	412	27,908	SH		SOLE		0	0	27,908
JPMORGAN CHASE & CO	COM	46625H100	4,356	28,005	SH		SOLE		0	0	28,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,916	28,681	SH		SOLE		0	0	28,681
OPKO HEALTH INC	COM	68375N103	117	29,000	SH		SOLE		0	0	29,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	259	29,175	SH		SOLE		0	0	29,175
VIACOMCBS INC	CL B	92556H206	1,365	30,205	SH		SOLE		0	0	30,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,031	30,442	SH		SOLE		0	0	30,442
GENERAL ELECTRIC CO	COM	369604103	434	32,264	SH		SOLE		0	0	32,264
SYNAPTOGENIX INC	COM NEW	87167T201	320	32,500	SH		SOLE		0	0	32,500
BLADE AIR MOBILITY INC	CL A COM	092667104	350	33,314	SH		SOLE		0	0	33,314
VERIZON COMMUNICATIONS INC	COM	92343V104	1,914	34,159	SH		SOLE		0	0	34,159
NOKIA CORP	SPONSORED ADR	654902204	182	34,232	SH		SOLE		0	0	34,232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	971	36,854	SH		SOLE		0	0	36,854
THERAPEUTICSMD INC	COM	88338N107	48	40,000	SH		SOLE		0	0	40,000
MICROSOFT CORP	COM	594918104	11,037	40,742	SH		SOLE		0	0	40,742
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,301	40,781	SH		SOLE		0	0	40,781
CUENTAS INC	COM NEW	229794201	261	42,000	SH		SOLE		0	0	42,000
PETROS PHARMACEUTICALS INC	COM	71678J100	138	44,000	SH		SOLE		0	0	44,000
INVESTORS BANCORP INC NEW	COM	46146L101	633	44,361	SH		SOLE		0	0	44,361
XPRESSPA GROUP INC	COM	98420U703	69	44,528	SH		SOLE		0	0	44,528
GAMIDA CELL LTD	SHS	M47364100	291	45,375	SH		SOLE		0	0	45,375
FIRSTENERGY CORP	COM	337932107	1,692	45,463	SH		SOLE		0	0	45,463
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	232	49,161	SH		SOLE		0	0	49,161
LORAL SPACE & COM INC	COM	543881106	2,033	52,319	SH		SOLE		0	0	52,319
BK OF AMERICA CORP	COM	060505104	2,297	55,704	SH		SOLE		0	0	55,704
WILLIAMS COS INC	COM	969457100	1,562	58,850	SH		SOLE		0	0	58,850
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	110	60,000	SH		SOLE		0	0	60,000
AT&T INC	COM	00206R102	1,735	60,290	SH		SOLE		0	0	60,290
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,486	61,563	SH		SOLE		0	0	61,563
MOGU INC	SPON ADS	608012100	105	63,000	SH		SOLE		0	0	63,000
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	1,595	63,212	SH		SOLE		0	0	63,212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,856	64,215	SH		SOLE		0	0	64,215
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	801	67,119	SH		SOLE		0	0	67,119
PFIZER INC	COM	717081103	2,882	73,603	SH		SOLE		0	0	73,603
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,794	77,078	SH		SOLE		0	0	77,078
APPLE INC	COM	037833100	18,451	134,719	SH		SOLE		0	0	134,719
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,544	145,220	SH		SOLE		0	0	145,220
GABELLI EQUITY TR INC	COM	362397101	1,098	159,187	SH		SOLE		0	0	159,187
MATINAS BIOPHARMA HLDGS INC	COM	576810105	148	191,160	SH		SOLE		0	0	191,160
CUENTAS INC	*W EXP 99/99/999	229794110	444	219,736	SH		SOLE		0	0	219,736
PHASEBIO PHARMACEUTICALS INC	COM	717224109	853	229,373	SH		SOLE		0	0	229,373
WRAP TECHNOLOGIES INC	COM	98212N107	1,842	234,607	SH		SOLE		0	0	234,607