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 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 150 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
PFIZER INC | COM | 717081103 | 3,325 | 63,413 | SH | | SOLE | | 0 | 0 | 63,413 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 289 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 437 | 18,508 | SH | | SOLE | | 0 | 0 | 18,508 |
KIMBERLY-CLARK CORP | COM | 494368103 | 730 | 5,399 | SH | | SOLE | | 0 | 0 | 5,399 |
DISNEY WALT CO | COM | 254687106 | 1,195 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 48 | 10,125 | SH | | SOLE | | 0 | 0 | 10,125 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,698 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,522 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 59 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
BLACKSTONE INC | COM | 09260D107 | 1,500 | 16,437 | SH | | SOLE | | 0 | 0 | 16,437 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 222 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,459 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 350 | 188,084 | SH | | SOLE | | 0 | 0 | 188,084 |
ABBOTT LABS | COM | 002824100 | 1,440 | 13,258 | SH | | SOLE | | 0 | 0 | 13,258 |
PEPSICO INC | COM | 713448108 | 2,182 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,038 | 8,825 | SH | | SOLE | | 0 | 0 | 8,825 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 83 | 16,032 | SH | | SOLE | | 0 | 0 | 16,032 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 156 | 14,219 | SH | | SOLE | | 0 | 0 | 14,219 |
BK OF AMERICA CORP | COM | 060505104 | 599 | 19,239 | SH | | SOLE | | 0 | 0 | 19,239 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 635 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 697 | 9,650 | SH | | SOLE | | 0 | 0 | 9,650 |
CATERPILLAR INC | COM | 149123101 | 497 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
NOVO-NORDISK A S | ADR | 670100205 | 209 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
TARGET CORP | COM | 87612E106 | 607 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
AMAZON COM INC | COM | 023135106 | 5,013 | 47,197 | SH | | SOLE | | 0 | 0 | 47,197 |
AT&T INC | COM | 00206R102 | 378 | 18,056 | SH | | SOLE | | 0 | 0 | 18,056 |
APPLE INC | COM | 037833100 | 17,257 | 126,225 | SH | | SOLE | | 0 | 0 | 126,225 |
UNION PAC CORP | COM | 907818108 | 2,074 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
COLGATE PALMOLIVE CO | COM | 194162103 | 920 | 11,478 | SH | | SOLE | | 0 | 0 | 11,478 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
TWITTER INC | COM | 90184L102 | 310 | 8,287 | SH | | SOLE | | 0 | 0 | 8,287 |
BOEING CO | COM | 097023105 | 637 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
ORACLE CORP | COM | 68389X105 | 783 | 11,204 | SH | | SOLE | | 0 | 0 | 11,204 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 220 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 35,413 | SH | | SOLE | | 0 | 0 | 35,413 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,004 | 16,996 | SH | | SOLE | | 0 | 0 | 16,996 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,404 | 135,694 | SH | | SOLE | | 0 | 0 | 135,694 |
SCHWAB CHARLES CORP | COM | 808513105 | 766 | 12,118 | SH | | SOLE | | 0 | 0 | 12,118 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 12,294 | SH | | SOLE | | 0 | 0 | 12,294 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 672 | 27,575 | SH | | SOLE | | 0 | 0 | 27,575 |
WEBSTER FINL CORP | COM | 947890109 | 260 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
INTEL CORP | COM | 458140100 | 261 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
NIKE INC | CL B | 654106103 | 1,237 | 12,103 | SH | | SOLE | | 0 | 0 | 12,103 |
OPKO HEALTH INC | COM | 68375N103 | 50 | 19,769 | SH | | SOLE | | 0 | 0 | 19,769 |
APTIV PLC | SHS | G6095L109 | 261 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
WALMART INC | COM | 931142103 | 945 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
WILLIAMS COS INC | COM | 969457100 | 1,188 | 38,070 | SH | | SOLE | | 0 | 0 | 38,070 |
GLOBALSTAR INC | COM | 378973408 | 15 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
AIRBNB INC | COM CL A | 009066101 | 312 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,963 | 25,497 | SH | | SOLE | | 0 | 0 | 25,497 |
VERISK ANALYTICS INC | COM | 92345Y106 | 399 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
IQVIA HLDGS INC | COM | 46266C105 | 608 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
PLBY GROUP INC | COM | 72814P109 | 247 | 38,601 | SH | | SOLE | | 0 | 0 | 38,601 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 303 | 6,688 | SH | | SOLE | | 0 | 0 | 6,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,805 | 24,910 | SH | | SOLE | | 0 | 0 | 24,910 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 749 | 75,054 | SH | | SOLE | | 0 | 0 | 75,054 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
COMCAST CORP NEW | CL A | 20030N101 | 350 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
SALESFORCE INC | COM | 79466L302 | 551 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
CISCO SYS INC | COM | 17275R102 | 414 | 9,708 | SH | | SOLE | | 0 | 0 | 9,708 |
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 12,133 | SH | | SOLE | | 0 | 0 | 12,133 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,202 | 66,054 | SH | | SOLE | | 0 | 0 | 66,054 |
EMAGIN CORP | COM NEW | 29076N206 | 17 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
ABBVIE INC | COM | 00287Y109 | 1,434 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 224 | 6,851 | SH | | SOLE | | 0 | 0 | 6,851 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,243 | 11,877 | SH | | SOLE | | 0 | 0 | 11,877 |
CHEVRON CORP NEW | COM | 166764100 | 1,643 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
T-MOBILE US INC | COM | 872590104 | 313 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
AMPHENOL CORP NEW | CL A | 032095101 | 549 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 18 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,123 | 39,781 | SH | | SOLE | | 0 | 0 | 39,781 |
MONDELEZ INTL INC | CL A | 609207105 | 371 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 505 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
NORTONLIFELOCK INC | COM | 668771108 | 271 | 12,324 | SH | | SOLE | | 0 | 0 | 12,324 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 33,750 | SH | | SOLE | | 0 | 0 | 33,750 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 506 | 5,552 | SH | | SOLE | | 0 | 0 | 5,552 |
VISA INC | COM CL A | 92826C839 | 2,165 | 10,994 | SH | | SOLE | | 0 | 0 | 10,994 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 312 | 34,354 | SH | | SOLE | | 0 | 0 | 34,354 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 768 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 124 | 12,006 | SH | | SOLE | | 0 | 0 | 12,006 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 239 | 606 | SH | | SOLE | | 0 | 0 | 606 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 90 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 70 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
BIONANO GENOMICS INC | COM | 09075F107 | 43 | 31,450 | SH | | SOLE | | 0 | 0 | 31,450 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 163 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
TJX COS INC NEW | COM | 872540109 | 729 | 13,046 | SH | | SOLE | | 0 | 0 | 13,046 |
ZOETIS INC | CL A | 98978V103 | 834 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
EXELON CORP | COM | 30161N101 | 663 | 14,626 | SH | | SOLE | | 0 | 0 | 14,626 |
LILLY ELI & CO | COM | 532457108 | 592 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,309 | 74,115 | SH | | SOLE | | 0 | 0 | 74,115 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 173 | 20,698 | SH | | SOLE | | 0 | 0 | 20,698 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
PENN NATL GAMING INC | COM | 707569109 | 212 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 255 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,078 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 591 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 450 | 26,135 | SH | | SOLE | | 0 | 0 | 26,135 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 146 | 242,900 | SH | | SOLE | | 0 | 0 | 242,900 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 149 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
CDW CORP | COM | 12514G108 | 585 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
HOME DEPOT INC | COM | 437076102 | 1,498 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
CHUBB LIMITED | COM | H1467J104 | 1,423 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
LOCKHEED MARTIN CORP | COM | 539830109 | 476 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
ATLASSIAN CORP PLC | CL A | G06242104 | 215 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
AMGEN INC | COM | 031162100 | 1,156 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
CSX CORP | COM | 126408103 | 480 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,134 | 20,983 | SH | | SOLE | | 0 | 0 | 20,983 |
COCA COLA CO | COM | 191216100 | 357 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
WELLS FARGO CO NEW | COM | 949746101 | 402 | 10,264 | SH | | SOLE | | 0 | 0 | 10,264 |
SOUTHERN CO | COM | 842587107 | 357 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,317 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
NOKIA CORP | SPONSORED ADR | 654902204 | 91 | 19,712 | SH | | SOLE | | 0 | 0 | 19,712 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,649 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,726 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
3M CO | COM | 88579Y101 | 618 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
OUSTER INC | COM | 68989M103 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 392 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
NVIDIA CORPORATION | COM | 67066G104 | 1,355 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
INNODATA INC | COM NEW | 457642205 | 89 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,895 | 68,817 | SH | | SOLE | | 0 | 0 | 68,817 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,473 | 29,026 | SH | | SOLE | | 0 | 0 | 29,026 |
TESLA INC | COM | 88160R101 | 930 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 274 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,928 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
YUM BRANDS INC | COM | 988498101 | 454 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 408 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 298 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 761 | 16,392 | SH | | SOLE | | 0 | 0 | 16,392 |
MERCK & CO INC | COM | 58933Y105 | 1,167 | 12,799 | SH | | SOLE | | 0 | 0 | 12,799 |
BLACK HILLS CORP | COM | 092113109 | 544 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
MICROSOFT CORP | COM | 594918104 | 9,859 | 38,385 | SH | | SOLE | | 0 | 0 | 38,385 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 785 | SH | | SOLE | | 0 | 0 | 785 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 722 | 4,288 | SH | | SOLE | | 0 | 0 | 4,288 |
DOMINION ENERGY INC | COM | 25746U109 | 590 | 7,386 | SH | | SOLE | | 0 | 0 | 7,386 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,835 | 19,091 | SH | | SOLE | | 0 | 0 | 19,091 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 535 | 47,934 | SH | | SOLE | | 0 | 0 | 47,934 |
STARBUCKS CORP | COM | 855244109 | 986 | 12,907 | SH | | SOLE | | 0 | 0 | 12,907 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
CONSOLIDATED EDISON INC | COM | 209115104 | 747 | 7,852 | SH | | SOLE | | 0 | 0 | 7,852 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 279 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
META PLATFORMS INC | CL A | 30303M102 | 2,117 | 13,131 | SH | | SOLE | | 0 | 0 | 13,131 |
MCDONALDS CORP | COM | 580135101 | 1,831 | 7,415 | SH | | SOLE | | 0 | 0 | 7,415 |
BOOKING HOLDINGS INC | COM | 09857L108 | 292 | 167 | SH | | SOLE | | 0 | 0 | 167 |
CIGNA CORP NEW | COM | 125523100 | 241 | 916 | SH | | SOLE | | 0 | 0 | 916 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 24 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
CITIZENS FINL GROUP INC | COM | 174610105 | 391 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 907 | SH | | SOLE | | 0 | 0 | 907 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 488 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
APPLIED MATLS INC | COM | 038222105 | 271 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
CANADIAN PAC RY LTD | COM | 13645T100 | 645 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 672 | 17,251 | SH | | SOLE | | 0 | 0 | 17,251 |
PITNEY BOWES INC | COM | 724479100 | 66 | 18,334 | SH | | SOLE | | 0 | 0 | 18,334 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,500 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 113 | 142,410 | SH | | SOLE | | 0 | 0 | 142,410 |
CLOROX CO DEL | COM | 189054109 | 621 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
HONEYWELL INTL INC | COM | 438516106 | 1,162 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 224 | 9,087 | SH | | SOLE | | 0 | 0 | 9,087 |
SNOWFLAKE INC | CL A | 833445109 | 243 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 125 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,302 | 42,527 | SH | | SOLE | | 0 | 0 | 42,527 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 690 | 28,945 | SH | | SOLE | | 0 | 0 | 28,945 |
FORD MTR CO DEL | COM | 345370860 | 121 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
CONOCOPHILLIPS | COM | 20825C104 | 886 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
ATERIAN INC | COM | 02156U101 | 54 | 25,055 | SH | | SOLE | | 0 | 0 | 25,055 |
MEDTRONIC PLC | SHS | G5960L103 | 1,067 | 11,887 | SH | | SOLE | | 0 | 0 | 11,887 |
CUENTAS INC | COM NEW | 229794201 | 62 | 99,709 | SH | | SOLE | | 0 | 0 | 99,709 |
BIOGEN INC | COM | 09062X103 | 268 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 291 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
GAMIDA CELL LTD | SHS | M47364100 | 102 | 57,625 | SH | | SOLE | | 0 | 0 | 57,625 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,554 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 420 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
WIDEPOINT CORP | COMMON | 967590209 | 30 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
BLACKROCK INC | COM | 09247X101 | 239 | 392 | SH | | SOLE | | 0 | 0 | 392 |
PAYPAL HLDGS INC | COM | 70450Y103 | 524 | 7,506 | SH | | SOLE | | 0 | 0 | 7,506 |
S&P GLOBAL INC | COM | 78409V104 | 905 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,098 | 44,167 | SH | | SOLE | | 0 | 0 | 44,167 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 73 | 331,429 | SH | | SOLE | | 0 | 0 | 331,429 |
JOHNSON & JOHNSON | COM | 478160104 | 2,907 | 16,379 | SH | | SOLE | | 0 | 0 | 16,379 |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 25 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
XPRESSPA GROUP INC | COM | 98420U703 | 8 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |