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 |
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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 | 544 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 632 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | |
ABBOTT LABS | COM | 002824100 | 1,287 | 13,301 | SH | SOLE | 0 | 0 | 0 | 13,301 | |
ABBVIE INC | COM | 00287Y109 | 1,316 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 499 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
AIRBNB INC | COM CL A | 009066101 | 354 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 353 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,829 | 19,120 | SH | SOLE | 0 | 0 | 0 | 19,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,288 | 23,794 | SH | SOLE | 0 | 0 | 0 | 23,794 | |
AMAZON COM INC | COM | 023135106 | 5,491 | 48,591 | SH | SOLE | 0 | 0 | 0 | 48,591 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
AMGEN INC | COM | 031162100 | 1,186 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
AMPHENOL CORP NEW | CL A | 032095101 | 572 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,108 | 66,843 | SH | SOLE | 0 | 0 | 0 | 66,843 | |
APPLE INC | COM | 037833100 | 17,366 | 125,655 | SH | SOLE | 0 | 0 | 0 | 125,655 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
APTIV PLC | SHS | G6095L109 | 230 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
AT&T INC | COM | 00206R102 | 283 | 18,459 | SH | SOLE | 0 | 0 | 0 | 18,459 | |
ATERIAN INC | COM | 02156U101 | 14 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 236 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,151 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,232 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | |
BIOGEN INC | COM | 09062X103 | 351 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
BIONANO GENOMICS INC | COM | 09075F107 | 59 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
BK OF AMERICA CORP | COM | 060505104 | 585 | 19,368 | SH | SOLE | 0 | 0 | 0 | 19,368 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 96 | 39,798 | SH | SOLE | 0 | 0 | 0 | 39,798 | |
BLACK HILLS CORP | COM | 092113109 | 501 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
BLACKROCK INC | COM | 09247X101 | 278 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 121 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 133 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
BLACKSTONE INC | COM | 09260D107 | 1,442 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | |
BOEING CO | COM | 097023105 | 594 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,786 | 25,125 | SH | SOLE | 0 | 0 | 0 | 25,125 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 515 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 617 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
CATERPILLAR INC | COM | 149123101 | 417 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
CDW CORP | COM | 12514G108 | 576 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
CHEVRON CORP NEW | COM | 166764100 | 1,619 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | |
CHUBB LIMITED | COM | H1467J104 | 1,345 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
CIGNA CORP NEW | COM | 125523100 | 275 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
CISCO SYS INC | COM | 17275R102 | 384 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 274 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 449 | 17,948 | SH | SOLE | 0 | 0 | 0 | 17,948 | |
CLOROX CO DEL | COM | 189054109 | 576 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
COCA COLA CO | COM | 191216100 | 325 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 812 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
COMCAST CORP NEW | CL A | 20030N101 | 284 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 653 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 805 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 433 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,422 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
CSX CORP | COM | 126408103 | 436 | 16,366 | SH | SOLE | 0 | 0 | 0 | 16,366 | |
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 53 | 331,429 | SH | SOLE | 0 | 0 | 0 | 331,429 | |
CVS HEALTH CORP | COM | 126650100 | 331 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 720 | 15,469 | SH | SOLE | 0 | 0 | 0 | 15,469 | |
DISNEY WALT CO | COM | 254687106 | 1,143 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
DOMINION ENERGY INC | COM | 25746U109 | 539 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,679 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 691 | 62,608 | SH | SOLE | 0 | 0 | 0 | 62,608 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695 | 29,218 | SH | SOLE | 0 | 0 | 0 | 29,218 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 11 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 302 | 142,350 | SH | SOLE | 0 | 0 | 0 | 142,350 | |
EXELON CORP | COM | 30161N101 | 585 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,134 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,672 | 155,824 | SH | SOLE | 0 | 0 | 0 | 155,824 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 436 | 26,135 | SH | SOLE | 0 | 0 | 0 | 26,135 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,393 | 52,709 | SH | SOLE | 0 | 0 | 0 | 52,709 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 473 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 286 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 288 | 15,597 | SH | SOLE | 0 | 0 | 0 | 15,597 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 203 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
GAMIDA CELL LTD | SHS | M47364100 | 96 | 60,575 | SH | SOLE | 0 | 0 | 0 | 60,575 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
GLOBALSTAR INC | COM | 378973408 | 19 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,228 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
HOME DEPOT INC | COM | 437076102 | 1,538 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
INNODATA INC | COM NEW | 457642205 | 82 | 27,253 | SH | SOLE | 0 | 0 | 0 | 27,253 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,037 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
IQVIA HLDGS INC | COM | 46266C105 | 507 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 262 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 946 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 257 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,672 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,118 | 24,670 | SH | SOLE | 0 | 0 | 0 | 24,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,898 | 17,742 | SH | SOLE | 0 | 0 | 0 | 17,742 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,680 | 25,641 | SH | SOLE | 0 | 0 | 0 | 25,641 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 30 | 37,839 | SH | SOLE | 0 | 0 | 0 | 37,839 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 16 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 145 | 17,912 | SH | SOLE | 0 | 0 | 0 | 17,912 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 71 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 651 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
LANTRONIX INC | COM NEW | 516548203 | 55 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
LATCH INC | COM | 51818V106 | 11 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
LILLY ELI & CO | COM | 532457108 | 592 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 49,466 | SH | SOLE | 0 | 0 | 0 | 49,466 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 103 | 162,410 | SH | SOLE | 0 | 0 | 0 | 162,410 | |
MCDONALDS CORP | COM | 580135101 | 1,738 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
MEDTRONIC PLC | SHS | G5960L103 | 939 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
MERCK & CO INC | COM | 58933Y105 | 1,109 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
META PLATFORMS INC | CL A | 30303M102 | 1,918 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
MICROSOFT CORP | COM | 594918104 | 9,002 | 38,651 | SH | SOLE | 0 | 0 | 0 | 38,651 | |
MONDELEZ INTL INC | CL A | 609207105 | 317 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 678 | 28,948 | SH | SOLE | 0 | 0 | 0 | 28,948 | |
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
NIKE INC | CL B | 654106103 | 1,078 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 19,712 | SH | SOLE | 0 | 0 | 0 | 19,712 | |
NORTONLIFELOCK INC | COM | 668771108 | 248 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 47 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,045 | 8,609 | SH | SOLE | 0 | 0 | 0 | 8,609 | |
ORACLE CORP | COM | 68389X105 | 677 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275 | 33,854 | SH | SOLE | 0 | 0 | 0 | 33,854 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 600 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
PEPSICO INC | COM | 713448108 | 2,202 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
PFIZER INC | COM | 717081103 | 2,812 | 64,251 | SH | SOLE | 0 | 0 | 0 | 64,251 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 41 | 231,900 | SH | SOLE | 0 | 0 | 0 | 231,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
PITNEY BOWES INC | COM | 724479100 | 39 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 157 | 14,412 | SH | SOLE | 0 | 0 | 0 | 14,412 | |
PLBY GROUP INC | COM | 72814P109 | 194 | 48,230 | SH | SOLE | 0 | 0 | 0 | 48,230 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,613 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 720 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,613 | 19,708 | SH | SOLE | 0 | 0 | 0 | 19,708 | |
S&P GLOBAL INC | COM | 78409V104 | 828 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
SALESFORCE INC | COM | 79466L302 | 521 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 338 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
SCHWAB CHARLES CORP | COM | 808513105 | 871 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,361 | 80,698 | SH | SOLE | 0 | 0 | 0 | 80,698 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 710 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 409 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | |
SNOWFLAKE INC | CL A | 833445109 | 288 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
SOUTHERN CO | COM | 842587107 | 323 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 451 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,955 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
STARBUCKS CORP | COM | 855244109 | 1,179 | 13,990 | SH | SOLE | 0 | 0 | 0 | 13,990 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 11 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 201 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 107 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | |
T-MOBILE US INC | COM | 872590104 | 310 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
TARGET CORP | COM | 87612E106 | 642 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 372 | 47,634 | SH | SOLE | 0 | 0 | 0 | 47,634 | |
TESLA INC | COM | 88160R101 | 1,111 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
TJX COS INC NEW | COM | 872540109 | 836 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 828 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,098 | |
TWITTER INC | COM | 90184L102 | 308 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
UNION PAC CORP | COM | 907818108 | 1,905 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,434 | 46,735 | SH | SOLE | 0 | 0 | 0 | 46,735 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 962 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,953 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,991 | 20,983 | SH | SOLE | 0 | 0 | 0 | 20,983 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,018 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 393 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110 | 29,235 | SH | SOLE | 0 | 0 | 0 | 29,235 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 457 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
VISA INC | COM CL A | 92826C839 | 1,726 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | |
WALMART INC | COM | 931142103 | 1,042 | 8,034 | SH | SOLE | 0 | 0 | 0 | 8,034 | |
WEBSTER FINL CORP | COM | 947890109 | 265 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
WELLS FARGO CO NEW | COM | 949746101 | 441 | 10,964 | SH | SOLE | 0 | 0 | 0 | 10,964 | |
WIDEPOINT CORP | COMMON | 967590209 | 57 | 26,753 | SH | SOLE | 0 | 0 | 0 | 26,753 | |
WILLIAMS COS INC | COM | 969457100 | 1,094 | 38,196 | SH | SOLE | 0 | 0 | 0 | 38,196 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 939 | 16,996 | SH | SOLE | 0 | 0 | 0 | 16,996 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,024 | 39,781 | SH | SOLE | 0 | 0 | 0 | 39,781 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 650 | 17,251 | SH | SOLE | 0 | 0 | 0 | 17,251 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 20 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
YELLOW CORP | COM | 985510106 | 54 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
YUM BRANDS INC | COM | 988498101 | 425 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
ZOETIS INC | CL A | 98978V103 | 591 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 |