Platform Technology Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	568,837	4,743	SH		SOLE	0	0	0	4,743
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,758,443	70,367	SH		SOLE	0	0	0	70,367
ABBOTT LABS	COM	002824100	1,461,310	13,310	SH		SOLE	0	0	0	13,310
ABBVIE INC	COM	00287Y109	1,565,146	9,685	SH		SOLE	0	0	0	9,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	525,760	1,970	SH		SOLE	0	0	0	1,970
ADOBE SYSTEMS INCORPORATED	COM	00724F101	234,561	697	SH		SOLE	0	0	0	697
AIR PRODS & CHEMS INC	COM	009158106	232,736	755	SH		SOLE	0	0	0	755
AIRBNB INC	COM CL A	009066101	273,771	3,202	SH		SOLE	0	0	0	3,202
AKAMAI TECHNOLOGIES INC	COM	00971T101	370,920	4,400	SH		SOLE	0	0	0	4,400
ALPHABET INC	CAP STK CL A	02079K305	1,641,078	18,600	SH		SOLE	0	0	0	18,600
ALPHABET INC	CAP STK CL C	02079K107	2,019,672	22,762	SH		SOLE	0	0	0	22,762
AMAZON COM INC	COM	023135106	4,185,216	49,824	SH		SOLE	0	0	0	49,824
AMERICAN ELEC PWR CO INC	COM	025537101	398,593	4,198	SH		SOLE	0	0	0	4,198
AMERICAN EXPRESS CO	COM	025816109	540,831	3,660	SH		SOLE	0	0	0	3,660
AMGEN INC	COM	031162100	1,385,238	5,274	SH		SOLE	0	0	0	5,274
AMPHENOL CORP NEW	CL A	032095101	677,722	8,901	SH		SOLE	0	0	0	8,901
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	244,968	4,080	SH		SOLE	0	0	0	4,080
APOLLO GLOBAL MGMT INC	COM	03769M106	4,109,440	64,421	SH		SOLE	0	0	0	64,421
APPLE INC	COM	037833100	16,182,880	124,551	SH		SOLE	0	0	0	124,551
APPLIED MATLS INC	COM	038222105	294,613	3,025	SH		SOLE	0	0	0	3,025
APTIV PLC	SHS	G6095L109	240,462	2,582	SH		SOLE	0	0	0	2,582
AT&T INC	COM	00206R102	345,791	18,783	SH		SOLE	0	0	0	18,783
ATERIAN INC	COM	02156U101	8,467	10,992	SH		SOLE	0	0	0	10,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,211,187	5,071	SH		SOLE	0	0	0	5,071
BANK AMERICA CORP	COM	060505104	610,921	18,446	SH		SOLE	0	0	0	18,446
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,701,240	11,982	SH		SOLE	0	0	0	11,982
BIOGEN INC	COM	09062X103	360,273	1,301	SH		SOLE	0	0	0	1,301
BIONANO GENOMICS INC	COM	09075F107	83,512	57,200	SH		SOLE	0	0	0	57,200
BK TECHNOLOGIES CORPORATION	COM	05587G104	132,129	39,798	SH		SOLE	0	0	0	39,798
BLACK HILLS CORP	COM	092113109	520,164	7,395	SH		SOLE	0	0	0	7,395
BLACKROCK INC	COM	09247X101	364,944	515	SH		SOLE	0	0	0	515
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	205,011	19,962	SH		SOLE	0	0	0	19,962
BLACKSTONE INC	COM	09260D107	1,247,072	16,809	SH		SOLE	0	0	0	16,809
BOEING CO	COM	097023105	965,897	5,071	SH		SOLE	0	0	0	5,071
BOOKING HOLDINGS INC	COM	09857L108	229,742	114	SH		SOLE	0	0	0	114
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,829,584	25,429	SH		SOLE	0	0	0	25,429
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	478,308	3,566	SH		SOLE	0	0	0	3,566
CANADIAN PAC RY LTD	COM	13645T100	689,286	9,241	SH		SOLE	0	0	0	9,241
CAPITAL ONE FINL CORP	COM	14040H105	349,065	3,755	SH		SOLE	0	0	0	3,755
CATERPILLAR INC	COM	149123101	600,409	2,506	SH		SOLE	0	0	0	2,506
CDW CORP	COM	12514G108	720,927	4,037	SH		SOLE	0	0	0	4,037
CHEVRON CORP NEW	COM	166764100	1,986,769	11,069	SH		SOLE	0	0	0	11,069
CHUBB LIMITED	COM	H1467J104	1,647,966	7,470	SH		SOLE	0	0	0	7,470
CIGNA CORP NEW	COM	125523100	312,408	943	SH		SOLE	0	0	0	943
CISCO SYS INC	COM	17275R102	445,845	9,359	SH		SOLE	0	0	0	9,359
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	213,887	7,479	SH		SOLE	0	0	0	7,479
CLOROX CO DEL	COM	189054109	619,362	4,414	SH		SOLE	0	0	0	4,414
COCA COLA CO	COM	191216100	368,823	5,798	SH		SOLE	0	0	0	5,798
COLGATE PALMOLIVE CO	COM	194162103	891,740	11,318	SH		SOLE	0	0	0	11,318
COMCAST CORP NEW	CL A	20030N101	341,637	9,769	SH		SOLE	0	0	0	9,769
CONOCOPHILLIPS	COM	20825C104	1,174,050	9,950	SH		SOLE	0	0	0	9,950
CONSOLIDATED EDISON INC	COM	209115104	725,038	7,607	SH		SOLE	0	0	0	7,607
CONSTELLATION BRANDS INC	CL A	21036P108	1,029,148	4,441	SH		SOLE	0	0	0	4,441
CONSTELLATION ENERGY CORP	COM	21037T109	448,723	5,205	SH		SOLE	0	0	0	5,205
COOPER COS INC	COM NEW	216648402	202,701	613	SH		SOLE	0	0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	1,462,323	3,203	SH		SOLE	0	0	0	3,203
CROWN ELECTROKINETICS CORP	COM NEW	228339206	18,920	100,000	SH		SOLE	0	0	0	100,000
CSX CORP	COM	126408103	485,457	15,670	SH		SOLE	0	0	0	15,670
CUENTAS INC	COM NEW	229794201	90,850	500,000	SH		SOLE	0	0	0	500,000
CUENTAS INC	*W EXP 02/04/202	229794110	17,433	331,429	SH		SOLE	0	0	0	331,429
CVS HEALTH CORP	COM	126650100	318,760	3,421	SH		SOLE	0	0	0	3,421
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	872,879	17,065	SH		SOLE	0	0	0	17,065
DISNEY WALT CO	COM	254687106	987,565	11,367	SH		SOLE	0	0	0	11,367
DOMINION ENERGY INC	COM	25746U109	440,892	7,190	SH		SOLE	0	0	0	7,190
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,638,600	60,000	SH		SOLE	0	0	0	60,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	397,553	3,860	SH		SOLE	0	0	0	3,860
EATON CORP PLC	SHS	G29183103	266,344	1,697	SH		SOLE	0	0	0	1,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	234,126	3,138	SH		SOLE	0	0	0	3,138
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	737,213	62,107	SH		SOLE	0	0	0	62,107
ENTERPRISE PRODS PARTNERS L	COM	293792107	680,678	28,220	SH		SOLE	0	0	0	28,220
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8,603	15,750	SH		SOLE	0	0	0	15,750
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	318,700	123,050	SH		SOLE	0	0	0	123,050
EXELON CORP	COM	30161N101	683,380	15,808	SH		SOLE	0	0	0	15,808
EXXON MOBIL CORP	COM	30231G102	1,381,660	12,526	SH		SOLE	0	0	0	12,526
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,766,445	155,331	SH		SOLE	0	0	0	155,331
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	281,850	10,662	SH		SOLE	0	0	0	10,662
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	430,668	25,635	SH		SOLE	0	0	0	25,635
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,618,383	56,565	SH		SOLE	0	0	0	56,565
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	257,089	5,381	SH		SOLE	0	0	0	5,381
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	460,409	9,711	SH		SOLE	0	0	0	9,711
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	255,667	13,694	SH		SOLE	0	0	0	13,694
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	205,560	4,610	SH		SOLE	0	0	0	4,610
FORD MTR CO DEL	COM	345370860	116,669	10,032	SH		SOLE	0	0	0	10,032
GAMIDA CELL LTD	SHS	M47364100	86,527	67,075	SH		SOLE	0	0	0	67,075
GEN DIGITAL INC	COM	668771108	264,103	12,324	SH		SOLE	0	0	0	12,324
GENERAL ELECTRIC CO	COM NEW	369604301	277,433	3,311	SH		SOLE	0	0	0	3,311
GENUINE PARTS CO	COM	372460105	208,906	1,204	SH		SOLE	0	0	0	1,204
GLOBALSTAR INC	COM	378973408	15,960	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,448,519	4,218	SH		SOLE	0	0	0	4,218
HOME DEPOT INC	COM	437076102	1,743,817	5,521	SH		SOLE	0	0	0	5,521
HONEYWELL INTL INC	COM	438516106	1,439,006	6,715	SH		SOLE	0	0	0	6,715
INNODATA INC	COM NEW	457642205	80,805	27,253	SH		SOLE	0	0	0	27,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	435,916	3,094	SH		SOLE	0	0	0	3,094
INVESCO QQQ TR	UNIT SER 1	46090E103	1,090,111	4,094	SH		SOLE	0	0	0	4,094
IQVIA HLDGS INC	COM	46266C105	573,692	2,800	SH		SOLE	0	0	0	2,800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	303,260	5,900	SH		SOLE	0	0	0	5,900
ISHARES TR	SELECT DIVID ETF	464287168	1,064,578	8,827	SH		SOLE	0	0	0	8,827
ISHARES TR	1 3 YR TREAS BD	464287457	4,470,300	55,073	SH		SOLE	0	0	0	55,073
ISHARES TR	RUS MID CAP ETF	464287499	256,310	3,800	SH		SOLE	0	0	0	3,800
ISHARES TR	RUSSELL 2000 ETF	464287655	352,412	2,021	SH		SOLE	0	0	0	2,021
ISHARES TR	CORE S&P500 ETF	464287200	1,783,119	4,641	SH		SOLE	0	0	0	4,641
ISHARES TR	U.S. REAL ES ETF	464287739	266,209	3,162	SH		SOLE	0	0	0	3,162
ISHARES TR	MSCI INTL QUALTY	46434V456	258,569	7,983	SH		SOLE	0	0	0	7,983
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,083,913	23,718	SH		SOLE	0	0	0	23,718
JOHNSON & JOHNSON	COM	478160104	3,138,236	17,765	SH		SOLE	0	0	0	17,765
JPMORGAN CHASE & CO	COM	46625H100	3,387,754	25,263	SH		SOLE	0	0	0	25,263
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	14,347	15,986	SH		SOLE	0	0	0	15,986
KAYNE ANDERSON ENERGY INFRST	COM	486606106	147,033	17,177	SH		SOLE	0	0	0	17,177
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	75,273	10,023	SH		SOLE	0	0	0	10,023
KIMBERLY-CLARK CORP	COM	494368103	767,790	5,656	SH		SOLE	0	0	0	5,656
LANTRONIX INC	COM NEW	516548203	49,442	11,445	SH		SOLE	0	0	0	11,445
LATCH INC	COM	51818V106	8,245	11,615	SH		SOLE	0	0	0	11,615
LILLY ELI & CO	COM	532457108	680,517	1,860	SH		SOLE	0	0	0	1,860
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88,594	40,270	SH		SOLE	0	0	0	40,270
LOCKHEED MARTIN CORP	COM	539830109	1,125,360	2,313	SH		SOLE	0	0	0	2,313
MASTERCARD INCORPORATED	CL A	57636Q104	1,644,117	4,728	SH		SOLE	0	0	0	4,728
MATINAS BIOPHARMA HLDGS INC	COM	576810105	81,205	162,410	SH		SOLE	0	0	0	162,410
MCDONALDS CORP	COM	580135101	1,870,721	7,099	SH		SOLE	0	0	0	7,099
MEDTRONIC PLC	SHS	G5960L103	855,823	11,012	SH		SOLE	0	0	0	11,012
MERCK & CO INC	COM	58933Y105	1,428,206	12,873	SH		SOLE	0	0	0	12,873
META PLATFORMS INC	CL A	30303M102	1,408,219	11,702	SH		SOLE	0	0	0	11,702
MICROSOFT CORP	COM	594918104	9,218,096	38,438	SH		SOLE	0	0	0	38,438
MONDELEZ INTL INC	CL A	609207105	391,635	5,876	SH		SOLE	0	0	0	5,876
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	671,268	28,456	SH		SOLE	0	0	0	28,456
NEXTERA ENERGY INC	COM	65339F101	442,930	5,298	SH		SOLE	0	0	0	5,298
NIKE INC	CL B	654106103	1,197,966	10,238	SH		SOLE	0	0	0	10,238
NOKIA CORP	SPONSORED ADR	654902204	91,464	19,712	SH		SOLE	0	0	0	19,712
NOVARTIS AG	SPONSORED ADR	66987V109	266,954	2,943	SH		SOLE	0	0	0	2,943
NOVO-NORDISK A S	ADR	670100205	247,131	1,826	SH		SOLE	0	0	0	1,826
NUVEEN SR INCOME FD	COM	67067Y104	46,474	10,125	SH		SOLE	0	0	0	10,125
NVIDIA CORPORATION	COM	67066G104	1,254,122	8,582	SH		SOLE	0	0	0	8,582
ORACLE CORP	COM	68389X105	885,326	10,831	SH		SOLE	0	0	0	10,831
OREILLY AUTOMOTIVE INC	COM	67103H107	204,255	242	SH		SOLE	0	0	0	242
PALANTIR TECHNOLOGIES INC	CL A	69608A108	214,133	33,354	SH		SOLE	0	0	0	33,354
PAYPAL HLDGS INC	COM	70450Y103	498,255	6,996	SH		SOLE	0	0	0	6,996
PEPSICO INC	COM	713448108	2,414,192	13,363	SH		SOLE	0	0	0	13,363
PFIZER INC	COM	717081103	3,229,069	63,019	SH		SOLE	0	0	0	63,019
PHILIP MORRIS INTL INC	COM	718172109	261,135	2,580	SH		SOLE	0	0	0	2,580
PIMCO HIGH INCOME FD	COM SHS	722014107	58,195	12,303	SH		SOLE	0	0	0	12,303
PITNEY BOWES INC	COM	724479100	67,793	17,840	SH		SOLE	0	0	0	17,840
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	161,548	12,986	SH		SOLE	0	0	0	12,986
PLBY GROUP INC	COM	72814P109	120,120	43,680	SH		SOLE	0	0	0	43,680
PNC FINL SVCS GROUP INC	COM	693475105	268,498	1,700	SH		SOLE	0	0	0	1,700
PRECISION BIOSCIENCES INC	COM	74019P108	30,940	26,000	SH		SOLE	0	0	0	26,000
PROCTER AND GAMBLE CO	COM	742718109	1,853,889	12,232	SH		SOLE	0	0	0	12,232
PROSHARES TR	S&P 500 DV ARIST	74348A467	825,781	9,176	SH		SOLE	0	0	0	9,176
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,966,338	19,484	SH		SOLE	0	0	0	19,484
ROVER GROUP INC	COM CL A	77936F103	39,820	10,850	SH		SOLE	0	0	0	10,850
RUMBLE INC	COM CL A	78137L105	599,165	100,700	SH		SOLE	0	0	0	100,700
S&P GLOBAL INC	COM	78409V104	902,827	2,695	SH		SOLE	0	0	0	2,695
SALESFORCE INC	COM	79466L302	434,895	3,280	SH		SOLE	0	0	0	3,280
SAREPTA THERAPEUTICS INC	COM	803607100	395,867	3,055	SH		SOLE	0	0	0	3,055
SCHWAB CHARLES CORP	COM	808513105	1,005,448	12,076	SH		SOLE	0	0	0	12,076
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,814,351	76,970	SH		SOLE	0	0	0	76,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	753,196	8,611	SH		SOLE	0	0	0	8,611
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	464,974	6,237	SH		SOLE	0	0	0	6,237
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,372	1,585	SH		SOLE	0	0	0	1,585
SIXTH STREET SPECIALTY LENDI	COM	83012A109	373,800	21,000	SH		SOLE	0	0	0	21,000
SNOWFLAKE INC	CL A	833445109	265,118	1,847	SH		SOLE	0	0	0	1,847
SOUTHERN CO	COM	842587107	330,488	4,628	SH		SOLE	0	0	0	4,628
SPDR GOLD TR	GOLD SHS	78463V107	469,733	2,769	SH		SOLE	0	0	0	2,769
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,745,944	7,180	SH		SOLE	0	0	0	7,180
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	359,103	811	SH		SOLE	0	0	0	811
STARBUCKS CORP	COM	855244109	1,384,185	13,953	SH		SOLE	0	0	0	13,953
STRYKER CORPORATION	COM	863667101	220,530	902	SH		SOLE	0	0	0	902
SURFACE ONCOLOGY INC	COM	86877M209	9,020	11,000	SH		SOLE	0	0	0	11,000
SYNAPTOGENIX INC	COM NEW	87167T201	29,160	25,138	SH		SOLE	0	0	0	25,138
T-MOBILE US INC	COM	872590104	305,760	2,184	SH		SOLE	0	0	0	2,184
TARGET CORP	COM	87612E106	658,508	4,418	SH		SOLE	0	0	0	4,418
TELESAT CORP	CL A & CL B SHS	879512309	331,065	44,142	SH		SOLE	0	0	0	44,142
TERAWULF INC	COM	88080T104	79,872	120,000	SH		SOLE	0	0	0	120,000
TESLA INC	COM	88160R101	541,007	4,392	SH		SOLE	0	0	0	4,392
TEXAS INSTRS INC	COM	882508104	204,047	1,235	SH		SOLE	0	0	0	1,235
TJX COS INC NEW	COM	872540109	1,079,802	13,565	SH		SOLE	0	0	0	13,565
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,480	1,508	SH		SOLE	0	0	0	1,508
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,225,573	26,341	SH		SOLE	0	0	0	26,341
UNILEVER PLC	SPON ADR NEW	904767704	332,864	6,611	SH		SOLE	0	0	0	6,611
UNION PAC CORP	COM	907818108	1,984,559	9,584	SH		SOLE	0	0	0	9,584
UNITED PARCEL SERVICE INC	CL B	911312106	335,953	1,933	SH		SOLE	0	0	0	1,933
UNITEDHEALTH GROUP INC	COM	91324P102	1,712,373	3,230	SH		SOLE	0	0	0	3,230
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,310,291	44,541	SH		SOLE	0	0	0	44,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,091,813	5,954	SH		SOLE	0	0	0	5,954
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275,766	1,502	SH		SOLE	0	0	0	1,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	525,737	2,750	SH		SOLE	0	0	0	2,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	364,920	1,790	SH		SOLE	0	0	0	1,790
VANGUARD INDEX FDS	VALUE ETF	922908744	1,109,063	7,901	SH		SOLE	0	0	0	7,901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	428,213	5,192	SH		SOLE	0	0	0	5,192
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	502,242	11,967	SH		SOLE	0	0	0	11,967
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,270,570	20,983	SH		SOLE	0	0	0	20,983
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,968,335	11,439	SH		SOLE	0	0	0	11,439
VERISK ANALYTICS INC	COM	92345Y106	406,648	2,305	SH		SOLE	0	0	0	2,305
VERIZON COMMUNICATIONS INC	COM	92343V104	1,161,800	29,487	SH		SOLE	0	0	0	29,487
VERTEX PHARMACEUTICALS INC	COM	92532F100	455,695	1,578	SH		SOLE	0	0	0	1,578
VISA INC	COM CL A	92826C839	1,891,707	9,105	SH		SOLE	0	0	0	9,105
WALMART INC	COM	931142103	1,143,858	8,067	SH		SOLE	0	0	0	8,067
WEBSTER FINL CORP	COM	947890109	277,128	5,854	SH		SOLE	0	0	0	5,854
WELLS FARGO CO NEW	COM	949746101	440,331	10,664	SH		SOLE	0	0	0	10,664
WIDEPOINT CORP	COMMON	967590209	48,693	26,753	SH		SOLE	0	0	0	26,753
WILLIAMS COS INC	COM	969457100	1,217,750	37,014	SH		SOLE	0	0	0	37,014
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,052,902	16,996	SH		SOLE	0	0	0	16,996
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,131,372	39,781	SH		SOLE	0	0	0	39,781
WISDOMTREE TR	US MIDCAP DIVID	97717W505	709,706	17,251	SH		SOLE	0	0	0	17,251
WRAP TECHNOLOGIES INC	COM	98212N107	20,241	11,977	SH		SOLE	0	0	0	11,977
YELLOW CORP	COM	985510106	26,862	10,702	SH		SOLE	0	0	0	10,702
YUM BRANDS INC	COM	988498101	507,637	3,963	SH		SOLE	0	0	0	3,963
YUM CHINA HLDGS INC	COM	98850P109	211,625	3,872	SH		SOLE	0	0	0	3,872
ZOETIS INC	CL A	98978V103	548,097	3,740	SH		SOLE	0	0	0	3,740