The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |