Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,225	$17.26M	9.4%	$98.97	+50.2%	COM	037833100
MSFT	MICROSOFT CORP	38,385	$9.859M	5.4%	$158.87	+65.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	74,115	$5.309M	2.9%	$65.37	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	47,197	$5.013M	2.7%	$124.47	+0.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,803	$3.698M	2.0%	$327.48	—	TR UNIT	78462F103
PFE	PFIZER INC	63,413	$3.325M	1.8%	$26.97	+55.7%	COM	717081103
BIV	VANGUARD BD INDEX FDS	42,527	$3.302M	1.8%	$77.64	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,877	$3.243M	1.8%	$216.11	+45.2%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	66,054	$3.202M	1.7%	$61.02	-16.7%	COM	03769M106
JNJ	JOHNSON & JOHNSON	16,379	$2.907M	1.6%	$116.34	+37.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	24,910	$2.805M	1.5%	$107.02	+5.6%	COM	46625H100
IVV	ISHARES TR	6,736	$2.554M	1.4%	$376.55	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,143	$2.5M	1.4%	$68.14	+72.1%	CAP STK CL C	02079K107
FPEI	FIRST TR EXCH TRADED FD III	135,694	$2.404M	1.3%	$17.72	—	INSTL PFD SECS	33739P855
PEP	PEPSICO INC	13,090	$2.182M	1.2%	$115.55	+29.6%	COM	713448108
V	VISA INC	10,994	$2.165M	1.2%	$194.55	+3.3%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	20,983	$2.134M	1.2%	$74.46	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	13,131	$2.117M	1.2%	$201.22	-4.8%	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	44,167	$2.098M	1.1%	$50.95	—	MUNI HI INCM ETF	33739P301
UNP	UNION PAC CORP	9,725	$2.074M	1.1%	$151.19	+38.1%	COM	907818108
GOOGL	ALPHABET INC	907	$1.977M	1.1%	$88.42	+32.2%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	25,497	$1.963M	1.1%	$45.92	+41.5%	COM	110122108
MGK	VANGUARD WORLD FD	10,614	$1.928M	1.1%	$188.82	—	MEGA GRWTH IND	921910816
DRVN	DRIVEN BRANDS HLDGS INC	68,817	$1.895M	1.0%	$29.66	-7.9%	COM	26210V102
RTX	RAYTHEON TECHNOLOGIES CORP	19,091	$1.835M	1.0%	$61.37	+44.2%	COM	75513E101
MCD	MCDONALDS CORP	7,415	$1.831M	1.0%	$174.07	+30.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	12,294	$1.768M	1.0%	$109.07	+25.9%	COM	742718109
VOO	VANGUARD INDEX FDS	4,974	$1.726M	0.9%	$314.79	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,211	$1.649M	0.9%	$261.25	+80.3%	COM	91324P102
CVX	CHEVRON CORP NEW	11,350	$1.643M	0.9%	$78.72	+81.3%	COM	166764100
MA	MASTERCARD INCORPORATED	4,824	$1.522M	0.8%	$287.67	+17.3%	CL A	57636Q104
BX	BLACKSTONE INC	16,437	$1.5M	0.8%	$63.30	+51.8%	COM	09260D107
HD	HOME DEPOT INC	5,463	$1.498M	0.8%	$216.33	+24.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	29,026	$1.473M	0.8%	$42.14	-4.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	3,044	$1.459M	0.8%	$314.86	+54.0%	COM	22160K105
ABT	ABBOTT LABS	13,258	$1.44M	0.8%	$79.78	+33.0%	COM	002824100
ABBV	ABBVIE INC	9,365	$1.434M	0.8%	$69.60	+92.7%	COM	00287Y109
CB	CHUBB LIMITED	7,237	$1.423M	0.8%	$141.75	+38.5%	COM	H1467J104
NVDA	NVIDIA CORPORATION	8,936	$1.355M	0.7%	$20.00	-5.8%	COM	67066G104
QQQ	INVESCO QQQ TR	4,699	$1.317M	0.7%	$310.36	—	UNIT SER 1	46090E103
NKE	NIKE INC	12,103	$1.237M	0.7%	$95.97	+16.0%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	4,109	$1.221M	0.7%	$200.85	+41.2%	COM	38141G104
DIS	DISNEY WALT CO	12,657	$1.195M	0.7%	$137.00	-20.9%	COM	254687106
WMB	WILLIAMS COS INC	38,070	$1.188M	0.6%	$16.38	+78.3%	COM	969457100
MRK	MERCK & CO INC	12,799	$1.167M	0.6%	$66.60	+18.9%	COM	58933Y105
HON	HONEYWELL INTL INC	6,685	$1.162M	0.6%	$145.86	+14.0%	COM	438516106
AMGN	AMGEN INC	4,753	$1.156M	0.6%	$187.68	+16.5%	COM	031162100
DES	WISDOMTREE TR	39,781	$1.123M	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	5,132	$1.078M	0.6%	$148.94	+36.0%	COM	053015103
MDT	MEDTRONIC PLC	11,887	$1.067M	0.6%	$92.08	-1.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	12,133	$1.039M	0.6%	$52.57	+51.4%	COM	30231G102
DVY	ISHARES TR	8,825	$1.038M	0.6%	$99.24	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,678	$1.013M	0.6%	$91.15	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	16,996	$1.004M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	12,907	$986K	0.5%	$75.62	-6.9%	COM	855244109
WMT	WALMART INC	7,772	$945K	0.5%	$37.58	+17.2%	COM	931142103
TSLA	TESLA INC	1,381	$930K	0.5%	$135.46	+101.5%	COM	88160R101
CL	COLGATE PALMOLIVE CO	11,478	$920K	0.5%	$63.36	+13.3%	COM	194162103
SPGI	S&P GLOBAL INC	2,684	$905K	0.5%	$266.10	+29.9%	COM	78409V104
COP	CONOCOPHILLIPS	9,870	$886K	0.5%	$48.23	+86.5%	COM	20825C104
ZTS	ZOETIS INC	4,851	$834K	0.5%	$127.60	+30.7%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	3,378	$787K	0.4%	$186.71	+22.3%	CL A	21036P108
ORCL	ORACLE CORP	11,204	$783K	0.4%	$52.20	+33.8%	COM	68389X105
NOBL	PROSHARES TR	9,002	$768K	0.4%	$71.05	—	S&P 500 DV ARIST	74348A467
SCHW	SCHWAB CHARLES CORP	12,118	$766K	0.4%	$43.18	+51.8%	COM	808513105
JSCP	J P MORGAN EXCHANGE TRADED F	16,392	$761K	0.4%	$48.48	—	SHORT DURA CORE	46641Q274
ET	ENERGY TRANSFER L P	75,054	$749K	0.4%	$10.66	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	7,852	$747K	0.4%	$69.35	+21.2%	COM	209115104
KMB	KIMBERLY-CLARK CORP	5,399	$730K	0.4%	$111.28	+3.1%	COM	494368103
TJX	TJX COS INC NEW	13,046	$729K	0.4%	$55.66	+3.2%	COM	872540109
GLD	SPDR GOLD TR	4,288	$722K	0.4%	$169.61	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	9,650	$697K	0.4%	$72.23	—	SBI CONS STPLS	81369Y308
—	NATIXIS ETF TR	28,945	$690K	0.4%	$25.88	—	LOOMIS SAYLES	63873X208
DON	WISDOMTREE TR	17,251	$672K	0.4%	$26.09	—	US MIDCAP DIVID	97717W505
EPD	ENTERPRISE PRODS PARTNERS L	27,575	$672K	0.4%	$27.32	—	COM	293792107
EXC	EXELON CORP	14,626	$663K	0.4%	$32.52	+26.8%	COM	30161N101
—	CANADIAN PAC RY LTD	9,241	$645K	0.4%	$71.94	—	COM	13645T100
BA	BOEING CO	4,658	$637K	0.3%	$285.95	-48.4%	COM	097023105
XLE	SELECT SECTOR SPDR TR	8,878	$635K	0.3%	$61.10	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	4,408	$621K	0.3%	$131.22	-3.5%	COM	189054109
MMM	3M CO	4,776	$618K	0.3%	$111.16	-5.4%	COM	88579Y101
IQV	IQVIA HLDGS INC	2,800	$608K	0.3%	$146.24	+48.5%	COM	46266C105
TGT	TARGET CORP	4,295	$607K	0.3%	$101.76	+67.2%	COM	87612E106
BAC	BK OF AMERICA CORP	19,239	$599K	0.3%	$27.30	+19.9%	COM	060505104
LLY	LILLY ELI & CO	1,826	$592K	0.3%	$140.51	+107.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,430	$591K	0.3%	$488.06	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	7,386	$590K	0.3%	$63.36	+9.4%	COM	25746U109
CDW	CDW CORP	3,714	$585K	0.3%	$114.99	+39.6%	COM	12514G108
CRM	SALESFORCE INC	3,340	$551K	0.3%	$184.61	-5.4%	COM	79466L302
APH	AMPHENOL CORP NEW	8,535	$549K	0.3%	$28.34	+18.6%	CL A	032095101
AXP	AMERICAN EXPRESS CO	3,934	$545K	0.3%	$109.77	+43.5%	COM	025816109
BKH	BLACK HILLS CORP	7,470	$544K	0.3%	$60.02	+6.3%	COM	092113109
TSAT	TELESAT CORP	47,934	$535K	0.3%	$38.75	-63.6%	CL A & CL B SHS	879512309
PYPL	PAYPAL HLDGS INC	7,506	$524K	0.3%	$180.36	-52.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,883	$523K	0.3%	$179.14	+58.9%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	5,552	$506K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	3,540	$505K	0.3%	$106.68	+27.7%	COM	11133T103
CAT	CATERPILLAR INC	2,778	$497K	0.3%	$142.08	+38.9%	COM	149123101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,093	$488K	0.3%	$51.61	—	FST LOW OPPT EFT	33739Q200
CSX	CSX CORP	16,516	$480K	0.3%	$28.85	+7.3%	COM	126408103
LMT	LOCKHEED MARTIN CORP	1,107	$476K	0.3%	$343.46	+15.8%	COM	539830109
VTI	VANGUARD INDEX FDS	2,483	$468K	0.3%	$167.50	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	1,625	$458K	0.3%	$211.26	+26.7%	COM	92532F100
YUM	YUM BRANDS INC	3,997	$454K	0.2%	$91.14	+18.9%	COM	988498101
SWK	STANLEY BLACK & DECKER INC	4,309	$452K	0.2%	$128.86	-17.2%	COM	854502101
FPE	FIRST TR EXCH TRADED FD III	26,135	$450K	0.2%	$20.45	—	PFD SECS INC ETF	33739E108
IBM	INTERNATIONAL BUSINESS MACHS	3,175	$448K	0.2%	$97.88	+20.1%	COM	459200101
—	CLEARBRIDGE ENERGY MIDSTRM O	18,508	$437K	0.2%	$10.03	—	COM	18469P209
TDIV	FIRST TR EXCHANGE-TRADED FD	8,366	$420K	0.2%	$46.05	—	NASD TECH DIV	33738R118
CSCO	CISCO SYS INC	9,708	$414K	0.2%	$37.82	+13.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	4,250	$408K	0.2%	$74.17	+16.8%	COM	025537101
WFC	WELLS FARGO CO NEW	10,264	$402K	0.2%	$40.93	-2.4%	COM	949746101
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$402K	0.2%	$111.00	-6.1%	COM	00971T101
VRSK	VERISK ANALYTICS INC	2,305	$399K	0.2%	$146.29	+24.5%	COM	92345Y106
NEE	NEXTERA ENERGY INC	5,059	$392K	0.2%	$61.94	+11.1%	COM	65339F101
COF	CAPITAL ONE FINL CORP	3,758	$392K	0.2%	$87.65	+30.5%	COM	14040H105
CFG	CITIZENS FINL GROUP INC	10,960	$391K	0.2%	$33.57	0.0%	COM	174610105
T	AT&T INC	18,056	$378K	0.2%	$17.58	-7.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC	5,980	$371K	0.2%	$45.96	+24.5%	CL A	609207105
SO	SOUTHERN CO	5,001	$357K	0.2%	$49.66	+29.5%	COM	842587107
KO	COCA COLA CO	5,678	$357K	0.2%	$43.41	+30.8%	COM	191216100
WRAP	WRAP TECHNOLOGIES INC	188,084	$350K	0.2%	$6.59	-64.0%	COM	98212N107
CMCSA	COMCAST CORP NEW	8,918	$350K	0.2%	$38.69	-0.9%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	3,134	$336K	0.2%	$76.32	+25.0%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	1,840	$336K	0.2%	$131.12	+17.0%	CL B	911312106
TMUS	T-MOBILE US INC	2,327	$313K	0.2%	$117.43	+7.3%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	34,354	$312K	0.2%	$22.26	-55.6%	CL A	69608A108
ABNB	AIRBNB INC	3,501	$312K	0.2%	$156.79	-17.0%	COM CL A	009066101
—	TWITTER INC	8,287	$310K	0.2%	$32.12	—	COM	90184L102
EW	EDWARDS LIFESCIENCES CORP	3,198	$304K	0.2%	$96.71	+7.0%	COM	28176E108
ABFL	TRIMTABS ETF TR	6,688	$303K	0.2%	$45.31	—	FCF US QLTY ETF	89628W302
CEG	CONSTELLATION ENERGY CORP	5,205	$298K	0.2%	$48.04	+21.6%	COM	21037T109
IWD	ISHARES TR	2,021	$293K	0.2%	$138.01	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	167	$292K	0.2%	$2283.76	-8.1%	COM	09857L108
IYR	ISHARES TR	3,162	$291K	0.2%	$70.70	—	U.S. REAL ES ETF	464287739
AMT	AMERICAN TOWER CORP NEW	1,132	$289K	0.2%	$212.15	+4.7%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	785	$287K	0.2%	$422.05	-3.6%	COM	00724F101
IJR	ISHARES TR	3,105	$287K	0.2%	$113.09	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,617	$285K	0.2%	$207.13	—	SMALL CP ETF	922908751
—	UNILEVER PLC	6,085	$279K	0.2%	$57.58	—	SPON ADR NEW	904767704
IWF	ISHARES TR	1,261	$276K	0.2%	$240.94	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE-TRADED FD	6,204	$274K	0.1%	$47.97	—	SENIOR LN FD	33738D309
PM	PHILIP MORRIS INTL INC	2,757	$272K	0.1%	$66.37	+28.7%	COM	718172109
AMAT	APPLIED MATLS INC	2,977	$271K	0.1%	$106.08	0.0%	COM	038222105
GEN	NORTONLIFELOCK INC	12,324	$271K	0.1%	$19.29	+17.9%	COM	668771108
PNC	PNC FINL SVCS GROUP INC	1,716	$271K	0.1%	$159.73	-8.9%	COM	693475105
BIIB	BIOGEN INC	1,315	$268K	0.1%	$282.43	-27.6%	COM	09062X103
—	APTIV PLC	2,935	$261K	0.1%	$91.52	—	SHS	G6095L109
INTC	INTEL CORP	6,987	$261K	0.1%	$48.30	-15.9%	COM	458140100
WBS	WEBSTER FINL CORP	6,175	$260K	0.1%	$59.37	-18.9%	COM	947890109
NVS	NOVARTIS AG	3,020	$255K	0.1%	$87.09	—	SPONSORED ADR	66987V109
SRPT	SAREPTA THERAPEUTICS INC	3,408	$255K	0.1%	$109.14	-32.6%	COM	803607100
VO	VANGUARD INDEX FDS	1,291	$254K	0.1%	$238.73	—	MID CAP ETF	922908629
PLBY	PLBY GROUP INC	38,601	$247K	0.1%	$24.47	-62.5%	COM	72814P109
SNOW	SNOWFLAKE INC	1,745	$243K	0.1%	$243.52	-34.9%	CL A	833445109
CI	CIGNA CORP NEW	916	$241K	0.1%	$219.05	+10.2%	COM	125523100
—	BLACKROCK INC	392	$239K	0.1%	$520.78	—	COM	09247X101
—	SVB FINANCIAL GROUP	606	$239K	0.1%	$556.11	—	COM	78486Q101
KWEB	KRANESHARES TR	6,851	$224K	0.1%	$32.70	—	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	9,087	$224K	0.1%	$24.48	—	CLASS B COM	92556H206
GE	GENERAL ELECTRIC CO	3,484	$222K	0.1%	$62.95	-24.4%	COM NEW	369604301
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$222K	0.1%	$27.52	+35.5%	COM	46269C102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,080	$220K	0.1%	$53.56	—	SPONSORED ADR	03524A108
—	ATLASSIAN CORP PLC	1,145	$215K	0.1%	$187.77	—	CL A	G06242104
PENN	PENN NATL GAMING INC	6,954	$212K	0.1%	$82.41	-59.0%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	1,855	$211K	0.1%	$113.75	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	1,878	$209K	0.1%	$60.35	—	ADR	670100205
—	KAYNE ANDERSON ENERGY INFRST	20,698	$173K	0.1%	$11.55	—	COM	486606106
WOOF	PETCO HEALTH & WELLNESS CO I	11,077	$163K	0.1%	$21.01	-13.6%	COM	71601V105
—	BLACKROCK MUNIHLDGS NY QLTY	14,219	$156K	0.1%	$13.25	—	COM	09255C106
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,595	$150K	0.1%	$14.02	—	SH BEN INT	09248L106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	56,000	$149K	0.1%	$5.21	-49.0%	COM CL A	30049H102
—	PHASEBIO PHARMACEUTICALS INC	242,900	$146K	0.1%	$3.53	—	COM	717224109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,264	$125K	0.1%	$17.06	-1.7%	SHS	G66721104
PAGP	PLAINS GP HLDGS L P	12,006	$124K	0.1%	$12.34	—	LTD PARTNR INT A	72651A207
F	FORD MTR CO DEL	10,861	$121K	0.1%	$13.78	-23.5%	COM	345370860
—	MATINAS BIOPHARMA HLDGS INC	142,410	$113K	0.1%	$1.51	—	COM	576810105
—	GAMIDA CELL LTD	57,625	$102K	0.1%	$5.80	—	SHS	M47364100
NOK	NOKIA CORP	19,712	$91,000	0.0%	$3.91	—	SPONSORED ADR	654902204
—	KAYNE ANDERSON NEXTGEN ENRGY	12,023	$90,000	0.0%	$7.30	—	COM	48661E108
INOD	INNODATA INC	18,400	$89,000	0.0%	$7.19	-10.3%	COM NEW	457642205
—	SYNAPTOGENIX INC	16,032	$83,000	0.0%	$9.85	—	COM NEW	87167T201
CUENW	CUENTAS INC	331,429	$73,000	0.0%	$1.51	—	*W EXP 02/04/202	229794110
LYG	LLOYDS BANKING GROUP PLC	35,413	$72,000	0.0%	$2.49	—	SPONSORED ADR	539439109
—	BK TECHNOLOGIES CORPORATION	26,500	$70,000	0.0%	$2.42	—	COM	05587G104
PBI	PITNEY BOWES INC	18,334	$66,000	0.0%	$7.09	-35.7%	COM	724479100
—	CUENTAS INC	99,709	$62,000	0.0%	$3.48	—	COM NEW	229794201
SRTA	BLADE AIR MOBILITY INC	13,254	$59,000	0.0%	$9.47	-23.8%	CL A COM	092667104
—	ATERIAN INC	25,055	$54,000	0.0%	$10.47	—	COM	02156U101
OPK	OPKO HEALTH INC	19,769	$50,000	0.0%	$2.29	+27.3%	COM	68375N103
—	NUVEEN SR INCOME FD	10,125	$48,000	0.0%	$4.40	—	COM	67067Y104
—	BIONANO GENOMICS INC	31,450	$43,000	0.0%	$5.33	—	COM	09075F107
WYY	WIDEPOINT CORP	12,700	$30,000	0.0%	$4.73	-36.5%	COMMON	967590209
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$25,000	0.0%	$1.38	—	COM NEW	483104204
EGLXF	ENTHUSIAST GAMING HLDGS INC	12,250	$24,000	0.0%	$2.64	-18.1%	COM	29385B109
—	SURFACE ONCOLOGY INC	11,000	$18,000	0.0%	$7.26	—	COM	86877M209
—	EMAGIN CORP	26,000	$17,000	0.0%	$1.31	—	COM NEW	29076N206
—	OUSTER INC	10,000	$16,000	0.0%	$5.20	—	COM	68989M103
—	GLOBALSTAR INC	12,500	$15,000	0.0%	$1.73	—	COM	378973408
—	CORBUS PHARMACEUTICALS HLDGS	33,750	$9,000	0.0%	$2.95	—	COM	21833P103
—	XPRESSPA GROUP INC	11,250	$8,000	0.0%	$1.55	—	COM	98420U703