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
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