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 691 4,644 SH   SOLE 0 0 0 4,644
ABBOTT LABS COM 002824100 1,794 15,155 SH   SOLE 0 0 0 15,155
ABBVIE INC COM 00287Y109 1,669 10,293 SH   SOLE 0 0 0 10,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635 1,883 SH   SOLE 0 0 0 1,883
ADOBE SYSTEMS INCORPORATED COM 00724F101 344 755 SH   SOLE 0 0 0 755
ADVISORSHARES TR PURE US CANNABIS 00768Y453 228 10,922 SH   SOLE 0 0 0 10,922
AIRBNB INC COM CL A 009066101 631 3,673 SH   SOLE 0 0 0 3,673
AKAMAI TECHNOLOGIES INC COM 00971T101 525 4,400 SH   SOLE 0 0 0 4,400
ALPHABET INC CAP STK CL A 02079K305 2,289 823 SH   SOLE 0 0 0 823
ALPHABET INC CAP STK CL C 02079K107 3,097 1,109 SH   SOLE 0 0 0 1,109
AMAZON COM INC COM 023135106 6,487 1,990 SH   SOLE 0 0 0 1,990
AMERICAN ELEC PWR CO INC COM 025537101 413 4,144 SH   SOLE 0 0 0 4,144
AMERICAN EXPRESS CO COM 025816109 729 3,896 SH   SOLE 0 0 0 3,896
AMERICAN TOWER CORP NEW COM 03027X100 541 2,153 SH   SOLE 0 0 0 2,153
AMGEN INC COM 031162100 1,077 4,454 SH   SOLE 0 0 0 4,454
AMPHENOL CORP NEW CL A 032095101 662 8,790 SH   SOLE 0 0 0 8,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 4,160 SH   SOLE 0 0 0 4,160
APOLLO GLOBAL MGMT INC COM 03769M106 4,192 67,625 SH   SOLE 0 0 0 67,625
APPLE INC COM 037833100 22,479 128,739 SH   SOLE 0 0 0 128,739
APTIV PLC SHS G6095L109 357 2,980 SH   SOLE 0 0 0 2,980
AT&T INC COM 00206R102 407 17,226 SH   SOLE 0 0 0 17,226
ATERIAN INC COM 02156U101 61 25,055 SH   SOLE 0 0 0 25,055
AUTOMATIC DATA PROCESSING IN COM 053015103 1,172 5,149 SH   SOLE 0 0 0 5,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,163 11,796 SH   SOLE 0 0 0 11,796
BIOGEN INC COM 09062X103 277 1,315 SH   SOLE 0 0 0 1,315
BIONANO GENOMICS INC COM 09075F107 81 31,450 SH   SOLE 0 0 0 31,450
BK OF AMERICA CORP COM 060505104 892 21,628 SH   SOLE 0 0 0 21,628
BK TECHNOLOGIES CORPORATION COM 05587G104 68 26,500 SH   SOLE 0 0 0 26,500
BLACK HILLS CORP COM 092113109 575 7,470 SH   SOLE 0 0 0 7,470
BLACKROCK INC COM 09247X101 267 349 SH   SOLE 0 0 0 349
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 182 14,219 SH   SOLE 0 0 0 14,219
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 217 17,857 SH   SOLE 0 0 0 17,857
BLACKSTONE INC COM 09260D107 1,914 15,081 SH   SOLE 0 0 0 15,081
BLADE AIR MOBILITY INC CL A COM 092667104 166 19,534 SH   SOLE 0 0 0 19,534
BOEING CO COM 097023105 863 4,505 SH   SOLE 0 0 0 4,505
BOOKING HOLDINGS INC COM 09857L108 366 156 SH   SOLE 0 0 0 156
BRISTOL-MYERS SQUIBB CO COM 110122108 1,881 25,755 SH   SOLE 0 0 0 25,755
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 551 3,540 SH   SOLE 0 0 0 3,540
CANADIAN PAC RY LTD COM 13645T100 763 9,241 SH   SOLE 0 0 0 9,241
CAPITAL ONE FINL CORP COM 14040H105 496 3,775 SH   SOLE 0 0 0 3,775
CATERPILLAR INC COM 149123101 595 2,669 SH   SOLE 0 0 0 2,669
CDW CORP COM 12514G108 719 4,017 SH   SOLE 0 0 0 4,017
CHEVRON CORP NEW COM 166764100 1,837 11,283 SH   SOLE 0 0 0 11,283
CHEWY INC CL A 16679L109 212 5,199 SH   SOLE 0 0 0 5,199
CHUBB LIMITED COM H1467J104 1,552 7,257 SH   SOLE 0 0 0 7,257
CIGNA CORP NEW COM 125523100 213 888 SH   SOLE 0 0 0 888
CISCO SYS INC COM 17275R102 557 9,989 SH   SOLE 0 0 0 9,989
CITIGROUP INC COM NEW 172967424 201 3,756 SH   SOLE 0 0 0 3,756
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 521 18,491 SH   SOLE 0 0 0 18,491
CLOROX CO DEL COM 189054109 573 4,124 SH   SOLE 0 0 0 4,124
COCA COLA CO COM 191216100 318 5,133 SH   SOLE 0 0 0 5,133
COLGATE PALMOLIVE CO COM 194162103 861 11,358 SH   SOLE 0 0 0 11,358
COMCAST CORP NEW CL A 20030N101 386 8,246 SH   SOLE 0 0 0 8,246
CONOCOPHILLIPS COM 20825C104 992 9,920 SH   SOLE 0 0 0 9,920
CONSOLIDATED EDISON INC COM 209115104 729 7,696 SH   SOLE 0 0 0 7,696
CONSTELLATION BRANDS INC CL A 21036P108 793 3,441 SH   SOLE 0 0 0 3,441
CONSTELLATION ENERGY CORP COM 21037T109 272 4,837 SH   SOLE 0 0 0 4,837
COOPER COS INC COM NEW 216648402 248 595 SH   SOLE 0 0 0 595
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 33,750 SH   SOLE 0 0 0 33,750
COSTCO WHSL CORP NEW COM 22160K105 1,581 2,746 SH   SOLE 0 0 0 2,746
CSX CORP COM 126408103 753 20,116 SH   SOLE 0 0 0 20,116
CUENTAS INC *W EXP 02/04/202 229794110 98 326,629 SH   SOLE 0 0 0 326,629
CUENTAS INC COM NEW 229794201 129 99,709 SH   SOLE 0 0 0 99,709
CVS HEALTH CORP COM 126650100 227 2,240 SH   SOLE 0 0 0 2,240
DISNEY WALT CO COM 254687106 1,663 12,126 SH   SOLE 0 0 0 12,126
DOMINION ENERGY INC COM 25746U109 604 7,103 SH   SOLE 0 0 0 7,103
DRIVEN BRANDS HLDGS INC COM 26210V102 1,809 68,817 SH   SOLE 0 0 0 68,817
DUKE ENERGY CORP NEW COM NEW 26441C204 291 2,610 SH   SOLE 0 0 0 2,610
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,353 SH   SOLE 0 0 0 2,353
EMAGIN CORP COM NEW 29076N206 30 26,000 SH   SOLE 0 0 0 26,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 726 64,864 SH   SOLE 0 0 0 64,864
ENTERPRISE PRODS PARTNERS L COM 293792107 688 26,656 SH   SOLE 0 0 0 26,656
ENTHUSIAST GAMING HLDGS INC COM 29385B109 28 11,750 SH   SOLE 0 0 0 11,750
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 204 14,509 SH   SOLE 0 0 0 14,509
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 318 12,953 SH   SOLE 0 0 0 12,953
EVOFEM BIOSCIENCES INC COM 30048L104 4 13,000 SH   SOLE 0 0 0 13,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 127 48,100 SH   SOLE 0 0 0 48,100
EXACT SCIENCES CORP COM 30063P105 220 3,143 SH   SOLE 0 0 0 3,143
EXELON CORP COM 30161N101 691 14,514 SH   SOLE 0 0 0 14,514
EXICURE INC COM 30205M101 6 30,375 SH   SOLE 0 0 0 30,375
EXPEDIA GROUP INC COM NEW 30212P303 280 1,431 SH   SOLE 0 0 0 1,431
EXXON MOBIL CORP COM 30231G102 792 9,586 SH   SOLE 0 0 0 9,586
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 488 25,635 SH   SOLE 0 0 0 25,635
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,636 31,961 SH   SOLE 0 0 0 31,961
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 481 8,160 SH   SOLE 0 0 0 8,160
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 504 10,290 SH   SOLE 0 0 0 10,290
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 628 13,356 SH   SOLE 0 0 0 13,356
FIRSTENERGY CORP COM 337932107 209 4,564 SH   SOLE 0 0 0 4,564
FORD MTR CO DEL COM 345370860 172 10,183 SH   SOLE 0 0 0 10,183
GAMIDA CELL LTD SHS M47364100 231 55,625 SH   SOLE 0 0 0 55,625
GENERAL ELECTRIC CO COM NEW 369604301 349 3,816 SH   SOLE 0 0 0 3,816
GLOBALSTAR INC COM 378973408 18 12,500 SH   SOLE 0 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,339 4,056 SH   SOLE 0 0 0 4,056
HOME DEPOT INC COM 437076102 1,610 5,377 SH   SOLE 0 0 0 5,377
HONEYWELL INTL INC COM 438516106 1,226 6,301 SH   SOLE 0 0 0 6,301
INNODATA INC COM NEW 457642205 129 18,400 SH   SOLE 0 0 0 18,400
INTEL CORP COM 458140100 341 6,887 SH   SOLE 0 0 0 6,887
INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,148 SH   SOLE 0 0 0 3,148
INTUITIVE SURGICAL INC COM NEW 46120E602 213 706 SH   SOLE 0 0 0 706
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 394 10,910 SH   SOLE 0 0 0 10,910
INVESCO QQQ TR UNIT SER 1 46090E103 1,480 4,083 SH   SOLE 0 0 0 4,083
INVESTORS BANCORP INC NEW COM 46146L101 396 26,491 SH   SOLE 0 0 0 26,491
IQVIA HLDGS INC COM 46266C105 701 3,033 SH   SOLE 0 0 0 3,033
IRIDIUM COMMUNICATIONS INC COM 46269C102 238 5,900 SH   SOLE 0 0 0 5,900
ISHARES TR SELECT DIVID ETF 464287168 1,131 8,824 SH   SOLE 0 0 0 8,824
ISHARES TR CORE S&P SCP ETF 464287804 469 4,348 SH   SOLE 0 0 0 4,348
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,005 SH   SOLE 0 0 0 2,005
ISHARES TR RUS 1000 GRW ETF 464287614 347 1,249 SH   SOLE 0 0 0 1,249
ISHARES TR U.S. REAL ES ETF 464287739 342 3,162 SH   SOLE 0 0 0 3,162
ISHARES TR CORE S&P500 ETF 464287200 3,224 7,106 SH   SOLE 0 0 0 7,106
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 770 16,107 SH   SOLE 0 0 0 16,107
JOHNSON & JOHNSON COM 478160104 2,874 16,216 SH   SOLE 0 0 0 16,216
JPMORGAN CHASE & CO COM 46625H100 3,308 24,269 SH   SOLE 0 0 0 24,269
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 23 15,986 SH   SOLE 0 0 0 15,986
KAYNE ANDERSON ENERGY INFRST COM 486606106 191 20,674 SH   SOLE 0 0 0 20,674
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 103 12,023 SH   SOLE 0 0 0 12,023
KIMBERLY-CLARK CORP COM 494368103 633 5,141 SH   SOLE 0 0 0 5,141
LILLY ELI & CO COM 532457108 523 1,825 SH   SOLE 0 0 0 1,825
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 20,266 SH   SOLE 0 0 0 20,266
LOCKHEED MARTIN CORP COM 539830109 379 858 SH   SOLE 0 0 0 858
MASTERCARD INCORPORATED CL A 57636Q104 1,689 4,725 SH   SOLE 0 0 0 4,725
MATINAS BIOPHARMA HLDGS INC COM 576810105 115 142,410 SH   SOLE 0 0 0 142,410
MCDONALDS CORP COM 580135101 1,805 7,301 SH   SOLE 0 0 0 7,301
MEDTRONIC PLC SHS G5960L103 1,194 10,757 SH   SOLE 0 0 0 10,757
MERCK & CO INC COM 58933Y105 1,044 12,726 SH   SOLE 0 0 0 12,726
META PLATFORMS INC CL A 30303M102 2,946 13,249 SH   SOLE 0 0 0 13,249
MICROSOFT CORP COM 594918104 11,112 36,041 SH   SOLE 0 0 0 36,041
MONDELEZ INTL INC CL A 609207105 375 5,980 SH   SOLE 0 0 0 5,980
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 45 12,500 SH   SOLE 0 0 0 12,500
NATIXIS ETF TR LOOMIS SAYLES 63873X208 822 33,943 SH   SOLE 0 0 0 33,943
NEXTERA ENERGY INC COM 65339F101 434 5,124 SH   SOLE 0 0 0 5,124
NIKE INC CL B 654106103 1,694 12,593 SH   SOLE 0 0 0 12,593
NOKIA CORP SPONSORED ADR 654902204 108 19,712 SH   SOLE 0 0 0 19,712
NORTONLIFELOCK INC COM 668771108 327 12,324 SH   SOLE 0 0 0 12,324
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 11,408 SH   SOLE 0 0 0 11,408
NOVARTIS AG SPONSORED ADR 66987V109 269 3,067 SH   SOLE 0 0 0 3,067
NOVO-NORDISK A S ADR 670100205 201 1,811 SH   SOLE 0 0 0 1,811
NUVEEN SR INCOME FD COM 67067Y104 57 10,125 SH   SOLE 0 0 0 10,125
NVIDIA CORPORATION COM 67066G104 1,562 5,724 SH   SOLE 0 0 0 5,724
OPKO HEALTH INC COM 68375N103 68 19,769 SH   SOLE 0 0 0 19,769
ORACLE CORP COM 68389X105 945 11,423 SH   SOLE 0 0 0 11,423
OUSTER INC COM 68989M103 45 10,000 SH   SOLE 0 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 451 32,854 SH   SOLE 0 0 0 32,854
PARAMOUNT GLOBAL CLASS B COM 92556H206 585 15,471 SH   SOLE 0 0 0 15,471
PAYPAL HLDGS INC COM 70450Y103 826 7,144 SH   SOLE 0 0 0 7,144
PENN NATL GAMING INC COM 707569109 290 6,842 SH   SOLE 0 0 0 6,842
PEPSICO INC COM 713448108 2,072 12,377 SH   SOLE 0 0 0 12,377
PETCO HEALTH & WELLNESS CO I COM 71601V105 211 10,802 SH   SOLE 0 0 0 10,802
PFIZER INC COM 717081103 3,232 62,428 SH   SOLE 0 0 0 62,428
PHASEBIO PHARMACEUTICALS INC COM 717224109 320 242,473 SH   SOLE 0 0 0 242,473
PHILIP MORRIS INTL INC COM 718172109 200 2,129 SH   SOLE 0 0 0 2,129
PITNEY BOWES INC COM 724479100 96 18,453 SH   SOLE 0 0 0 18,453
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 134 11,579 SH   SOLE 0 0 0 11,579
PLBY GROUP INC COM 72814P109 427 32,584 SH   SOLE 0 0 0 32,584
PNC FINL SVCS GROUP INC COM 693475105 391 2,120 SH   SOLE 0 0 0 2,120
PROCTER AND GAMBLE CO COM 742718109 1,822 11,926 SH   SOLE 0 0 0 11,926
PROSHARES TR S&P 500 DV ARIST 74348A467 801 8,441 SH   SOLE 0 0 0 8,441
QUALTRICS INTL INC COM CL A 747601201 279 9,763 SH   SOLE 0 0 0 9,763
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,893 19,111 SH   SOLE 0 0 0 19,111
ROVER GROUP INC COM CL A 77936F103 63 10,850 SH   SOLE 0 0 0 10,850
S&P GLOBAL INC COM 78409V104 1,071 2,611 SH   SOLE 0 0 0 2,611
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 54 12,009 SH   SOLE 0 0 0 12,009
SALESFORCE COM INC COM 79466L302 691 3,256 SH   SOLE 0 0 0 3,256
SAREPTA THERAPEUTICS INC COM 803607100 266 3,405 SH   SOLE 0 0 0 3,405
SCHWAB CHARLES CORP COM 808513105 1,139 13,508 SH   SOLE 0 0 0 13,508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,953 75,453 SH   SOLE 0 0 0 75,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 738 9,656 SH   SOLE 0 0 0 9,656
SEMPRA COM 816851109 219 1,301 SH   SOLE 0 0 0 1,301
SKYWORKS SOLUTIONS INC COM 83088M102 208 1,564 SH   SOLE 0 0 0 1,564
SNOWFLAKE INC CL A 833445109 207 904 SH   SOLE 0 0 0 904
SOUTHERN CO COM 842587107 355 4,896 SH   SOLE 0 0 0 4,896
SPDR GOLD TR GOLD SHS 78463V107 628 3,474 SH   SOLE 0 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,228 9,361 SH   SOLE 0 0 0 9,361
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 701 1,430 SH   SOLE 0 0 0 1,430
STANLEY BLACK & DECKER INC COM 854502101 574 4,104 SH   SOLE 0 0 0 4,104
STARBUCKS CORP COM 855244109 1,092 12,009 SH   SOLE 0 0 0 12,009
STERICYCLE INC COM 858912108 325 5,524 SH   SOLE 0 0 0 5,524
SURFACE ONCOLOGY INC COM 86877M209 32 11,000 SH   SOLE 0 0 0 11,000
SVB FINANCIAL GROUP COM 78486Q101 339 606 SH   SOLE 0 0 0 606
SYNAPTOGENIX INC COM NEW 87167T201 124 16,032 SH   SOLE 0 0 0 16,032
T-MOBILE US INC COM 872590104 234 1,827 SH   SOLE 0 0 0 1,827
TARGET CORP COM 87612E106 974 4,589 SH   SOLE 0 0 0 4,589
TELESAT CORP CL A & CL B SHS 879512309 753 45,609 SH   SOLE 0 0 0 45,609
TESLA INC COM 88160R101 1,824 1,693 SH   SOLE 0 0 0 1,693
THERAPEUTICSMD INC COM 88338N107 27 70,000 SH   SOLE 0 0 0 70,000
TJX COS INC NEW COM 872540109 815 13,446 SH   SOLE 0 0 0 13,446
TRANE TECHNOLOGIES PLC SHS G8994E103 229 1,500 SH   SOLE 0 0 0 1,500
TWITTER INC COM 90184L102 389 10,057 SH   SOLE 0 0 0 10,057
UNILEVER PLC SPON ADR NEW 904767704 269 5,909 SH   SOLE 0 0 0 5,909
UNION PAC CORP COM 907818108 2,705 9,900 SH   SOLE 0 0 0 9,900
UNITED PARCEL SERVICE INC CL B 911312106 344 1,602 SH   SOLE 0 0 0 1,602
UNITEDHEALTH GROUP INC COM 91324P102 1,625 3,187 SH   SOLE 0 0 0 3,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,489 3,587 SH   SOLE 0 0 0 3,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 2,483 SH   SOLE 0 0 0 2,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 220 1,037 SH   SOLE 0 0 0 1,037
VANGUARD INDEX FDS MID CAP ETF 922908629 229 962 SH   SOLE 0 0 0 962
VANGUARD INDEX FDS VALUE ETF 922908744 1,097 7,422 SH   SOLE 0 0 0 7,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 639 5,897 SH   SOLE 0 0 0 5,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,355 20,983 SH   SOLE 0 0 0 20,983
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,433 10,334 SH   SOLE 0 0 0 10,334
VERISK ANALYTICS INC COM 92345Y106 518 2,412 SH   SOLE 0 0 0 2,412
VERIZON COMMUNICATIONS INC COM 92343V104 1,452 28,503 SH   SOLE 0 0 0 28,503
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,652 SH   SOLE 0 0 0 1,652
VINCO VENTURES INC COM 927330100 32 10,000 SH   SOLE 0 0 0 10,000
VISA INC COM CL A 92826C839 2,337 10,538 SH   SOLE 0 0 0 10,538
WALMART INC COM 931142103 1,157 7,769 SH   SOLE 0 0 0 7,769
WEBSTER FINL CORP COM 947890109 347 6,175 SH   SOLE 0 0 0 6,175
WELLS FARGO CO NEW COM 949746101 480 9,898 SH   SOLE 0 0 0 9,898
WIDEPOINT CORP COMMON 967590209 48 12,700 SH   SOLE 0 0 0 12,700
WILLIAMS COS INC COM 969457100 1,268 37,950 SH   SOLE 0 0 0 37,950
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,117 16,996 SH   SOLE 0 0 0 16,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,268 39,781 SH   SOLE 0 0 0 39,781
WISDOMTREE TR US MIDCAP DIVID 97717W505 766 17,251 SH   SOLE 0 0 0 17,251
WRAP TECHNOLOGIES INC COM 98212N107 508 188,084 SH   SOLE 0 0 0 188,084
XPRESSPA GROUP INC COM 98420U703 13 11,250 SH   SOLE 0 0 0 11,250
YUM BRANDS INC COM 988498101 475 4,006 SH   SOLE 0 0 0 4,006
ZOETIS INC CL A 98978V103 929 4,925 SH   SOLE 0 0 0 4,925