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
Estimated average burden
hours per response: 23.8
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