Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,655	$17.37M	9.9%	$98.97	+55.9%	COM	037833100
MSFT	MICROSOFT CORP	38,651	$9.002M	5.1%	$158.87	+61.7%	COM	594918104
AMZN	AMAZON COM INC	48,591	$5.491M	3.1%	$124.53	+1.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	80,698	$5.361M	3.1%	$65.45	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	46,735	$3.434M	2.0%	$77.27	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,105	$3.232M	1.8%	$217.40	+30.9%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	66,843	$3.108M	1.8%	$60.91	-15.2%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	8,272	$2.955M	1.7%	$327.48	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	17,742	$2.898M	1.7%	$119.15	+28.3%	COM	478160104
PFE	PFIZER INC	64,251	$2.812M	1.6%	$27.14	+48.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	25,641	$2.68M	1.5%	$106.98	-1.3%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	155,824	$2.672M	1.5%	$17.64	—	INSTL PFD SECS	33739P855
FMHI	FIRST TR EXCH TRADED FD III	52,709	$2.393M	1.4%	$50.05	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	23,794	$2.288M	1.3%	$108.78	+1.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	13,488	$2.202M	1.3%	$116.70	+32.3%	COM	713448108
MGK	VANGUARD WORLD FD	11,577	$2.018M	1.1%	$187.61	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	20,983	$1.991M	1.1%	$74.46	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	5,948	$1.953M	1.1%	$317.01	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	14,134	$1.918M	1.1%	$198.36	-18.9%	CL A	30303M102
UNP	UNION PAC CORP	9,776	$1.905M	1.1%	$151.19	+35.1%	COM	907818108
GOOGL	ALPHABET INC	19,120	$1.829M	1.0%	$109.03	+0.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	25,125	$1.786M	1.0%	$45.92	+35.7%	COM	110122108
MCD	MCDONALDS CORP	7,532	$1.738M	1.0%	$175.04	+35.0%	COM	580135101
V	VISA INC	9,717	$1.726M	1.0%	$194.55	+1.9%	COM CL A	92826C839
DRVN	DRIVEN BRANDS HLDGS INC	60,000	$1.679M	1.0%	$29.66	+3.8%	COM	26210V102
IVV	ISHARES TR	4,661	$1.672M	1.0%	$376.55	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	11,270	$1.619M	0.9%	$78.72	+68.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,203	$1.618M	0.9%	$261.25	+89.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	12,774	$1.613M	0.9%	$109.88	+18.9%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	19,708	$1.613M	0.9%	$62.08	+35.1%	COM	75513E101
HD	HOME DEPOT INC	5,573	$1.538M	0.9%	$217.40	+24.5%	COM	437076102
BX	BLACKSTONE INC	17,226	$1.442M	0.8%	$64.40	+35.5%	COM	09260D107
COST	COSTCO WHSL CORP NEW	3,010	$1.422M	0.8%	$314.86	+58.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	4,753	$1.352M	0.8%	$287.67	+13.0%	CL A	57636Q104
CB	CHUBB LIMITED	7,397	$1.345M	0.8%	$142.62	+27.4%	COM	H1467J104
ABBV	ABBVIE INC	9,806	$1.316M	0.7%	$72.18	+76.1%	COM	00287Y109
ABT	ABBOTT LABS	13,301	$1.287M	0.7%	$79.78	+25.4%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,189	$1.228M	0.7%	$202.69	+46.5%	COM	38141G104
AMGN	AMGEN INC	5,260	$1.186M	0.7%	$190.59	+14.3%	COM	031162100
SBUX	STARBUCKS CORP	13,990	$1.179M	0.7%	$75.84	+3.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	5,087	$1.151M	0.7%	$148.94	+47.1%	COM	053015103
DIS	DISNEY WALT CO	12,121	$1.143M	0.7%	$137.00	-23.7%	COM	254687106
XOM	EXXON MOBIL CORP	12,991	$1.134M	0.6%	$54.47	+49.4%	COM	30231G102
HON	HONEYWELL INTL INC	6,752	$1.127M	0.6%	$146.02	+11.0%	COM	438516106
JSCP	J P MORGAN EXCHANGE TRADED F	24,670	$1.118M	0.6%	$47.42	—	SHORT DURA CORE	46641Q274
TSLA	TESLA INC	4,190	$1.111M	0.6%	$231.87	+20.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	29,235	$1.11M	0.6%	$42.14	-15.1%	COM	92343V104
MRK	MERCK & CO INC	12,875	$1.109M	0.6%	$66.60	+20.7%	COM	58933Y105
WMB	WILLIAMS COS INC	38,196	$1.094M	0.6%	$16.38	+70.3%	COM	969457100
NKE	NIKE INC	12,971	$1.078M	0.6%	$96.35	+5.4%	CL B	654106103
NVDA	NVIDIA CORPORATION	8,609	$1.045M	0.6%	$20.00	-21.1%	COM	67066G104
WMT	WALMART INC	8,034	$1.042M	0.6%	$37.72	+11.3%	COM	931142103
QQQ	INVESCO QQQ TR	3,881	$1.037M	0.6%	$310.36	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	10,048	$1.028M	0.6%	$48.94	+80.2%	COM	20825C104
DES	WISDOMTREE TR	39,781	$1.024M	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	7,793	$962K	0.5%	$91.63	—	VALUE ETF	922908744
DVY	ISHARES TR	8,826	$946K	0.5%	$99.24	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	11,630	$939K	0.5%	$92.08	-12.3%	SHS	G5960L103
DLN	WISDOMTREE TR	16,996	$939K	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
SCHW	SCHWAB CHARLES CORP	12,118	$871K	0.5%	$43.18	+53.3%	COM	808513105
TJX	TJX COS INC NEW	13,455	$836K	0.5%	$55.79	+7.3%	COM	872540109
ABFL	TRIMTABS ETF TR	19,098	$828K	0.5%	$44.04	—	FCF US QLTY ETF	89628W302
SPGI	S&P GLOBAL INC	2,712	$828K	0.5%	$266.95	+30.3%	COM	78409V104
CL	COLGATE PALMOLIVE CO	11,554	$812K	0.5%	$63.36	+14.4%	COM	194162103
STZ	CONSTELLATION BRANDS INC	3,504	$805K	0.5%	$188.25	+21.9%	CL A	21036P108
DFAS	DIMENSIONAL ETF TRUST	15,469	$720K	0.4%	$46.54	—	US SMALL CAP ETF	25434V500
NOBL	PROSHARES TR	9,002	$720K	0.4%	$71.05	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	9,859	$710K	0.4%	$62.19	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	29,218	$695K	0.4%	$27.12	—	COM	293792107
ET	ENERGY TRANSFER L P	62,608	$691K	0.4%	$10.66	—	COM UT LTD PTN	29273V100
—	NATIXIS ETF TR	28,948	$678K	0.4%	$25.88	—	LOOMIS SAYLES	63873X208
ORCL	ORACLE CORP	11,082	$677K	0.4%	$52.20	+34.4%	COM	68389X105
ED	CONSOLIDATED EDISON INC	7,611	$653K	0.4%	$69.35	+23.8%	COM	209115104
KMB	KIMBERLY-CLARK CORP	5,789	$651K	0.4%	$111.49	+2.5%	COM	494368103
DON	WISDOMTREE TR	17,251	$650K	0.4%	$26.09	—	US MIDCAP DIVID	97717W505
TGT	TARGET CORP	4,326	$642K	0.4%	$101.76	+40.5%	COM	87612E106
TAFI	AB ACTIVE ETFS INC	25,700	$632K	0.4%	$24.59	—	TAX AWARE SHRT	00039J202
—	CANADIAN PAC RY LTD	9,241	$617K	0.4%	$71.94	—	COM	13645T100
PYPL	PAYPAL HLDGS INC	6,973	$600K	0.3%	$180.36	-51.0%	COM	70450Y103
BA	BOEING CO	4,905	$594K	0.3%	$279.28	-45.1%	COM	097023105
LLY	LILLY ELI & CO	1,831	$592K	0.3%	$140.51	+119.3%	COM	532457108
ZTS	ZOETIS INC	3,987	$591K	0.3%	$127.60	+26.5%	CL A	98978V103
EXC	EXELON CORP	15,626	$585K	0.3%	$32.94	+18.6%	COM	30161N101
BAC	BK OF AMERICA CORP	19,368	$585K	0.3%	$27.30	+12.0%	COM	060505104
CDW	CDW CORP	3,690	$576K	0.3%	$114.99	+42.8%	COM	12514G108
CLX	CLOROX CO DEL	4,487	$576K	0.3%	$131.17	-1.8%	COM	189054109
APH	AMPHENOL CORP NEW	8,535	$572K	0.3%	$28.34	+24.2%	CL A	032095101
MMM	3M CO	4,920	$544K	0.3%	$110.73	-12.9%	COM	88579Y101
D	DOMINION ENERGY INC	7,794	$539K	0.3%	$63.62	+7.4%	COM	25746U109
AXP	AMERICAN EXPRESS CO	3,934	$531K	0.3%	$109.77	+32.0%	COM	025816109
CRM	SALESFORCE INC	3,622	$521K	0.3%	$183.28	-8.6%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	3,566	$515K	0.3%	$106.68	+43.5%	COM	11133T103
IQV	IQVIA HLDGS INC	2,800	$507K	0.3%	$146.24	+49.8%	COM	46266C105
BKH	BLACK HILLS CORP	7,395	$501K	0.3%	$60.02	+7.0%	COM	092113109
ACN	ACCENTURE PLC IRELAND	1,939	$499K	0.3%	$181.90	+51.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	2,746	$493K	0.3%	$168.65	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,268	$490K	0.3%	$348.20	+9.4%	COM	539830109
LMBS	FIRST TR EXCHANGE-TRADED FD	9,996	$473K	0.3%	$51.61	—	FST LOW OPPT EFT	33739Q200
VRTX	VERTEX PHARMACEUTICALS INC	1,578	$457K	0.3%	$211.26	+36.2%	COM	92532F100
GLD	SPDR GOLD TR	2,916	$451K	0.3%	$169.61	—	GOLD SHS	78463V107
—	CLEARBRIDGE ENERGY MIDSTRM O	17,948	$449K	0.3%	$10.03	—	COM	18469P209
VNQ	VANGUARD INDEX FDS	5,533	$444K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	10,964	$441K	0.3%	$40.83	-3.6%	COM	949746101
CSX	CSX CORP	16,366	$436K	0.2%	$28.85	+2.6%	COM	126408103
FPE	FIRST TR EXCH TRADED FD III	26,135	$436K	0.2%	$20.45	—	PFD SECS INC ETF	33739E108
CEG	CONSTELLATION ENERGY CORP	5,205	$433K	0.2%	$48.04	+49.4%	COM	21037T109
YUM	YUM BRANDS INC	3,997	$425K	0.2%	$91.14	+19.3%	COM	988498101
CAT	CATERPILLAR INC	2,542	$417K	0.2%	$142.08	+21.2%	COM	149123101
XLP	SELECT SECTOR SPDR TR	6,127	$409K	0.2%	$72.23	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	5,064	$397K	0.2%	$61.94	+24.5%	COM	65339F101
VRSK	VERISK ANALYTICS INC	2,305	$393K	0.2%	$146.29	+25.0%	COM	92345Y106
CSCO	CISCO SYS INC	9,589	$384K	0.2%	$37.82	+5.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,184	$378K	0.2%	$97.88	+18.1%	COM	459200101
TSAT	TELESAT CORP	47,634	$372K	0.2%	$38.75	-71.5%	CL A & CL B SHS	879512309
AEP	AMERICAN ELEC PWR CO INC	4,188	$362K	0.2%	$74.17	+17.5%	COM	025537101
ABNB	AIRBNB INC	3,369	$354K	0.2%	$156.79	-29.3%	COM CL A	009066101
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$353K	0.2%	$111.00	-18.0%	COM	00971T101
SWK	STANLEY BLACK & DECKER INC	4,666	$351K	0.2%	$125.43	-33.0%	COM	854502101
BIIB	BIOGEN INC	1,315	$351K	0.2%	$282.43	-24.8%	COM	09062X103
COF	CAPITAL ONE FINL CORP	3,797	$350K	0.2%	$87.78	+14.2%	COM	14040H105
SRPT	SAREPTA THERAPEUTICS INC	3,055	$338K	0.2%	$109.14	-7.6%	COM	803607100
CVS	CVS HEALTH CORP	3,469	$331K	0.2%	$87.64	0.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	820	$329K	0.2%	$488.06	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	5,809	$325K	0.2%	$43.70	+28.3%	COM	191216100
SO	SOUTHERN CO	4,755	$323K	0.2%	$49.66	+34.8%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	1,973	$319K	0.2%	$133.10	+20.6%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	3,427	$319K	0.2%	$77.84	+20.8%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	5,774	$317K	0.2%	$45.96	+23.2%	CL A	609207105
IWM	ISHARES TR	1,921	$317K	0.2%	$165.02	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,675	$315K	0.2%	$227.11	—	MID CAP ETF	922908629
TMUS	T-MOBILE US INC	2,307	$310K	0.2%	$117.43	+15.5%	COM	872590104
—	TWITTER INC	7,030	$308K	0.2%	$32.12	—	COM	90184L102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	142,350	$302K	0.2%	$3.63	-28.2%	COM CL A	30049H102
VB	VANGUARD INDEX FDS	1,720	$294K	0.2%	$204.96	—	SMALL CP ETF	922908751
—	UNILEVER PLC	6,585	$289K	0.2%	$56.54	—	SPON ADR NEW	904767704
FSIG	FIRST TR EXCHANGE-TRADED FD	15,597	$288K	0.2%	$18.47	—	LIMITED DURATION	33738D804
SNOW	SNOWFLAKE INC	1,695	$288K	0.2%	$243.52	-32.0%	CL A	833445109
TDIV	FIRST TR EXCHANGE-TRADED FD	6,552	$286K	0.2%	$46.05	—	NASD TECH DIV	33738R118
CMCSA	COMCAST CORP NEW	9,696	$284K	0.2%	$38.29	-12.0%	CL A	20030N101
T	AT&T INC	18,459	$283K	0.2%	$17.52	-13.9%	COM	00206R102
—	BLACKROCK INC	506	$278K	0.2%	$527.23	—	COM	09247X101
CI	CIGNA CORP NEW	991	$275K	0.2%	$222.51	+19.0%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	33,854	$275K	0.2%	$22.26	-60.1%	CL A	69608A108
CFG	CITIZENS FINL GROUP INC	7,966	$274K	0.2%	$33.57	-5.3%	COM	174610105
WBS	WEBSTER FINL CORP	5,854	$265K	0.2%	$59.37	-22.0%	COM	947890109
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$262K	0.1%	$27.52	+57.5%	COM	46269C102
EW	EDWARDS LIFESCIENCES CORP	3,138	$259K	0.1%	$96.71	-0.5%	COM	28176E108
IYR	ISHARES TR	3,162	$257K	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
PNC	PNC FINL SVCS GROUP INC	1,700	$254K	0.1%	$159.73	-11.1%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	923	$254K	0.1%	$415.52	-8.9%	COM	00724F101
GEN	NORTONLIFELOCK INC	12,324	$248K	0.1%	$19.29	+11.5%	COM	668771108
AMAT	APPLIED MATLS INC	2,980	$244K	0.1%	$106.08	-11.9%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,132	$243K	0.1%	$212.15	+7.8%	COM	03027X100
—	ATLASSIAN CORP PLC	1,120	$236K	0.1%	$187.77	—	CL A	G06242104
IWR	ISHARES TR	3,800	$236K	0.1%	$62.11	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	3,020	$230K	0.1%	$87.09	—	SPONSORED ADR	66987V109
—	APTIV PLC	2,935	$230K	0.1%	$91.52	—	SHS	G6095L109
BND	VANGUARD BD INDEX FDS	3,207	$229K	0.1%	$71.41	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	2,733	$227K	0.1%	$66.37	+22.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	6,017	$219K	0.1%	$36.40	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	1,500	$217K	0.1%	$143.62	0.0%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	3,447	$213K	0.1%	$62.95	-31.4%	COM NEW	369604301
FTSL	FIRST TR EXCHANGE-TRADED FD	4,610	$203K	0.1%	$47.97	—	SENIOR LN FD	33738D309
—	SVB FINANCIAL GROUP	600	$201K	0.1%	$556.11	—	COM	78486Q101
PLBY	PLBY GROUP INC	48,230	$194K	0.1%	$20.66	-74.0%	COM	72814P109
PAGP	PLAINS GP HLDGS L P	14,412	$157K	0.1%	$12.10	—	LTD PARTNR INT A	72651A207
—	KAYNE ANDERSON ENERGY INFRST	17,912	$145K	0.1%	$11.55	—	COM	486606106
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,595	$133K	0.1%	$14.02	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHLDGS NY QLTY	12,369	$121K	0.1%	$13.25	—	COM	09255C106
—	SYNAPTOGENIX INC	16,032	$107K	0.1%	$9.85	—	COM NEW	87167T201
—	MATINAS BIOPHARMA HLDGS INC	162,410	$103K	0.1%	$1.40	—	COM	576810105
—	BK TECHNOLOGIES CORPORATION	39,798	$96,000	0.1%	$2.41	—	COM	05587G104
—	GAMIDA CELL LTD	60,575	$96,000	0.1%	$5.59	—	SHS	M47364100
LYG	LLOYDS BANKING GROUP PLC	49,466	$89,000	0.1%	$2.29	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	19,712	$84,000	0.0%	$3.91	—	SPONSORED ADR	654902204
INOD	INNODATA INC	27,253	$82,000	0.0%	$6.27	-30.5%	COM NEW	457642205
—	KAYNE ANDERSON NEXTGEN ENRGY	10,023	$71,000	0.0%	$7.30	—	COM	48661E108
—	BIONANO GENOMICS INC	32,200	$59,000	0.0%	$5.25	—	COM	09075F107
WYY	WIDEPOINT CORP	26,753	$57,000	0.0%	$3.54	-30.3%	COMMON	967590209
LTRX	LANTRONIX INC	11,445	$55,000	0.0%	$6.08	0.0%	COM NEW	516548203
YELLQ	YELLOW CORP	10,702	$54,000	0.0%	$5.48	0.0%	COM	985510106
CUENW	CUENTAS INC	331,429	$53,000	0.0%	$1.51	—	*W EXP 02/04/202	229794110
—	NUVEEN SR INCOME FD	10,125	$47,000	0.0%	$4.40	—	COM	67067Y104
—	PHASEBIO PHARMACEUTICALS INC	231,900	$41,000	0.0%	$3.53	—	COM	717224109
PBI	PITNEY BOWES INC	16,819	$39,000	0.0%	$7.09	-54.7%	COM	724479100
—	PRECISION BIOSCIENCES INC	25,000	$33,000	0.0%	$1.32	—	COM	74019P108
—	JUPITER WELLNESS INC	37,839	$30,000	0.0%	$0.79	—	COM NEW	48208F105
WRAP	WRAP TECHNOLOGIES INC	11,977	$20,000	0.0%	$6.59	-71.0%	COM	98212N107
—	GLOBALSTAR INC	12,000	$19,000	0.0%	$1.73	—	COM	378973408
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$16,000	0.0%	$1.38	—	COM NEW	483104204
—	ATERIAN INC	10,992	$14,000	0.0%	$10.47	—	COM	02156U101
LTCH	LATCH INC	11,615	$11,000	0.0%	$0.95	—	COM	51818V106
—	SURFACE ONCOLOGY INC	11,000	$11,000	0.0%	$7.26	—	COM	86877M209
EGLXF	ENTHUSIAST GAMING HLDGS INC	13,250	$11,000	0.0%	$2.56	-40.1%	COM	29385B109