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
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