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
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,769,730	70,367	SH		SOLE	0	0	0	70,367
ABBOTT LABS	COM	002824100	1,320,470	13,040	SH		SOLE	0	0	0	13,040
ABBVIE INC	COM	00287Y109	1,424,173	8,936	SH		SOLE	0	0	0	8,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562,399	1,968	SH		SOLE	0	0	0	1,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	251,647	653	SH		SOLE	0	0	0	653
AIRBNB INC	COM CL A	009066101	426,568	3,429	SH		SOLE	0	0	0	3,429
AKAMAI TECHNOLOGIES INC	COM	00971T101	344,520	4,400	SH		SOLE	0	0	0	4,400
ALPHABET INC	CAP STK CL A	02079K305	2,004,686	19,326	SH		SOLE	0	0	0	19,326
ALPHABET INC	CAP STK CL C	02079K107	2,379,624	22,881	SH		SOLE	0	0	0	22,881
ALTRIA GROUP INC	COM	02209S103	206,653	4,631	SH		SOLE	0	0	0	4,631
AMAZON COM INC	COM	023135106	5,062,346	49,011	SH		SOLE	0	0	0	49,011
AMERICAN ELEC PWR CO INC	COM	025537101	380,462	4,181	SH		SOLE	0	0	0	4,181
AMERICAN EXPRESS CO	COM	025816109	603,823	3,661	SH		SOLE	0	0	0	3,661
AMGEN INC	COM	031162100	1,284,804	5,315	SH		SOLE	0	0	0	5,315
AMPHENOL CORP NEW	CL A	032095101	727,390	8,901	SH		SOLE	0	0	0	8,901
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245,572	3,680	SH		SOLE	0	0	0	3,680
APOLLO GLOBAL MGMT INC	COM	03769M106	3,970,990	62,872	SH		SOLE	0	0	0	62,872
APPLE INC	COM	037833100	20,618,012	125,033	SH		SOLE	0	0	0	125,033
APPLIED MATLS INC	COM	038222105	359,600	2,928	SH		SOLE	0	0	0	2,928
APTIV PLC	SHS	G6095L109	289,675	2,582	SH		SOLE	0	0	0	2,582
AT&T INC	COM	00206R102	461,321	23,965	SH		SOLE	0	0	0	23,965
ATERIAN INC	COM	02156U101	9,454	10,992	SH		SOLE	0	0	0	10,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,128,964	5,071	SH		SOLE	0	0	0	5,071
BANK AMERICA CORP	COM	060505104	512,981	17,936	SH		SOLE	0	0	0	17,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,699,682	11,982	SH		SOLE	0	0	0	11,982
BIOGEN INC	COM	09062X103	356,991	1,284	SH		SOLE	0	0	0	1,284
BIONANO GENOMICS INC	COM	09075F107	63,492	57,200	SH		SOLE	0	0	0	57,200
BK TECHNOLOGIES CORPORATION	COM	05587G104	113,424	39,798	SH		SOLE	0	0	0	39,798
BLACK HILLS CORP	COM	092113109	403,525	6,395	SH		SOLE	0	0	0	6,395
BLACKROCK INC	COM	09247X101	398,126	595	SH		SOLE	0	0	0	595
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	212,397	19,962	SH		SOLE	0	0	0	19,962
BLACKSTONE INC	COM	09260D107	1,476,706	16,811	SH		SOLE	0	0	0	16,811
BLINK CHARGING CO	COM	09354A100	2,400	10,000	SH	Call	SOLE	0	0	0	10,000
BLINK CHARGING CO	COM	09354A100	2,150	5,000	SH	Call	SOLE	0	0	0	5,000
BOEING CO	COM	097023105	1,481,188	6,973	SH		SOLE	0	0	0	6,973
BOOKING HOLDINGS INC	COM	09857L108	297,070	112	SH		SOLE	0	0	0	112
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,733,404	25,009	SH		SOLE	0	0	0	25,009
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	464,041	3,166	SH		SOLE	0	0	0	3,166
CANADIAN PAC RY LTD	COM	13645T100	590,053	7,669	SH		SOLE	0	0	0	7,669
CAPITAL ONE FINL CORP	COM	14040H105	362,331	3,768	SH		SOLE	0	0	0	3,768
CATERPILLAR INC	COM	149123101	516,718	2,258	SH		SOLE	0	0	0	2,258
CDW CORP	COM	12514G108	786,771	4,037	SH		SOLE	0	0	0	4,037
CHEVRON CORP NEW	COM	166764100	1,773,858	10,872	SH		SOLE	0	0	0	10,872
CHUBB LIMITED	COM	H1467J104	1,462,646	7,532	SH		SOLE	0	0	0	7,532
CISCO SYS INC	COM	17275R102	481,962	9,220	SH		SOLE	0	0	0	9,220
CLOROX CO DEL	COM	189054109	693,135	4,380	SH		SOLE	0	0	0	4,380
COCA COLA CO	COM	191216100	384,872	6,205	SH		SOLE	0	0	0	6,205
COLGATE PALMOLIVE CO	COM	194162103	866,607	11,532	SH		SOLE	0	0	0	11,532
COMCAST CORP NEW	CL A	20030N101	293,645	7,746	SH		SOLE	0	0	0	7,746
CONOCOPHILLIPS	COM	20825C104	993,465	10,014	SH		SOLE	0	0	0	10,014
CONSOLIDATED EDISON INC	COM	209115104	724,151	7,569	SH		SOLE	0	0	0	7,569
CONSTELLATION BRANDS INC	CL A	21036P108	994,596	4,403	SH		SOLE	0	0	0	4,403
CONSTELLATION ENERGY CORP	COM	21037T109	409,979	5,223	SH		SOLE	0	0	0	5,223
COOPER COS INC	COM NEW	216648402	228,870	613	SH		SOLE	0	0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	1,597,704	3,216	SH		SOLE	0	0	0	3,216
CSX CORP	COM	126408103	469,160	15,670	SH		SOLE	0	0	0	15,670
CUENTAS INC	*W EXP 02/04/202	229794110	19,886	331,429	SH		SOLE	0	0	0	331,429
CUENTAS INC	COM	229794300	347,892	63,600	SH		SOLE	0	0	0	63,600
CVS HEALTH CORP	COM	126650100	251,064	3,379	SH		SOLE	0	0	0	3,379
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	891,177	16,910	SH		SOLE	0	0	0	16,910
DISNEY WALT CO	COM	254687106	1,218,582	12,170	SH		SOLE	0	0	0	12,170
DOMINION ENERGY INC	COM	25746U109	458,390	8,199	SH		SOLE	0	0	0	8,199
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,818,600	60,000	SH		SOLE	0	0	0	60,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,622	3,863	SH		SOLE	0	0	0	3,863
EATON CORP PLC	SHS	G29183103	291,278	1,700	SH		SOLE	0	0	0	1,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,607	3,138	SH		SOLE	0	0	0	3,138
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	740,407	59,375	SH		SOLE	0	0	0	59,375
ENTERPRISE PRODS PARTNERS L	COM	293792107	626,785	24,200	SH		SOLE	0	0	0	24,200
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	10,026	16,750	SH		SOLE	0	0	0	16,750
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	411,528	131,900	SH		SOLE	0	0	0	131,900
EXELON CORP	COM	30161N101	667,569	15,936	SH		SOLE	0	0	0	15,936
EXXON MOBIL CORP	COM	30231G102	1,317,609	12,015	SH		SOLE	0	0	0	12,015
FINGERMOTION INC	COM	31788K108	37,500	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	285,582	10,662	SH		SOLE	0	0	0	10,662
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	377,215	23,635	SH		SOLE	0	0	0	23,635
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,295,599	137,051	SH		SOLE	0	0	0	137,051
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,665,135	56,838	SH		SOLE	0	0	0	56,838
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	417,267	8,717	SH		SOLE	0	0	0	8,717
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	288,138	5,327	SH		SOLE	0	0	0	5,327
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	304,820	16,188	SH		SOLE	0	0	0	16,188
FORD MTR CO DEL	COM	345370860	129,580	10,284	SH		SOLE	0	0	0	10,284
GAMIDA CELL LTD	SHS	M47364100	58,786	72,575	SH		SOLE	0	0	0	72,575
GEN DIGITAL INC	COM	668771108	211,480	12,324	SH		SOLE	0	0	0	12,324
GENERAL ELECTRIC CO	COM NEW	369604301	315,965	3,305	SH		SOLE	0	0	0	3,305
GENUINE PARTS CO	COM	372460105	201,441	1,204	SH		SOLE	0	0	0	1,204
GLOBALSTAR INC	COM	378973408	13,920	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,396,097	4,268	SH		SOLE	0	0	0	4,268
HOME DEPOT INC	COM	437076102	1,696,587	5,749	SH		SOLE	0	0	0	5,749
HONEYWELL INTL INC	COM	438516106	1,191,124	6,232	SH		SOLE	0	0	0	6,232
ILLUMINA INC	COM	452327109	212,086	912	SH		SOLE	0	0	0	912
INNODATA INC	COM NEW	457642205	232,741	27,253	SH		SOLE	0	0	0	27,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,672	3,079	SH		SOLE	0	0	0	3,079
INVESCO QQQ TR	UNIT SER 1	46090E103	1,063,836	3,315	SH		SOLE	0	0	0	3,315
IQVIA HLDGS INC	COM	46266C105	556,892	2,800	SH		SOLE	0	0	0	2,800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365,387	5,900	SH		SOLE	0	0	0	5,900
ISHARES TR	MSCI INTL QUALTY	46434V456	263,338	7,460	SH		SOLE	0	0	0	7,460
ISHARES TR	CORE S&P500 ETF	464287200	1,941,942	4,724	SH		SOLE	0	0	0	4,724
ISHARES TR	RUSSELL 2000 ETF	464287655	360,650	2,022	SH		SOLE	0	0	0	2,022
ISHARES TR	U.S. REAL ES ETF	464287739	268,454	3,162	SH		SOLE	0	0	0	3,162
ISHARES TR	RUS MID CAP ETF	464287499	265,696	3,800	SH		SOLE	0	0	0	3,800
ISHARES TR	SELECT DIVID ETF	464287168	1,020,860	8,712	SH		SOLE	0	0	0	8,712
ISHARES TR	1 3 YR TREAS BD	464287457	4,343,927	52,872	SH		SOLE	0	0	0	52,872
ISHARES TR	7-10 YR TRSY BD	464287440	207,359	2,092	SH		SOLE	0	0	0	2,092
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,080,698	23,351	SH		SOLE	0	0	0	23,351
JOHNSON & JOHNSON	COM	478160104	2,686,569	17,333	SH		SOLE	0	0	0	17,333
JPMORGAN CHASE & CO	COM	46625H100	3,295,050	25,286	SH		SOLE	0	0	0	25,286
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	11,508	15,986	SH		SOLE	0	0	0	15,986
KAYNE ANDERSON ENERGY INFRST	COM	486606106	146,799	16,991	SH		SOLE	0	0	0	16,991
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	76,977	10,023	SH		SOLE	0	0	0	10,023
KIMBERLY-CLARK CORP	COM	494368103	771,350	5,747	SH		SOLE	0	0	0	5,747
LANTRONIX INC	COM NEW	516548203	49,671	11,445	SH		SOLE	0	0	0	11,445
LATCH INC	COM	51818V106	24,094	31,615	SH		SOLE	0	0	0	31,615
LILLY ELI & CO	COM	532457108	701,464	2,043	SH		SOLE	0	0	0	2,043
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,426	40,270	SH		SOLE	0	0	0	40,270
LOCKHEED MARTIN CORP	COM	539830109	1,224,191	2,590	SH		SOLE	0	0	0	2,590
MASTERCARD INCORPORATED	CL A	57636Q104	1,644,128	4,524	SH		SOLE	0	0	0	4,524
MATINAS BIOPHARMA HLDGS INC	COM	576810105	76,333	162,410	SH		SOLE	0	0	0	162,410
MCDONALDS CORP	COM	580135101	1,998,789	7,148	SH		SOLE	0	0	0	7,148
MEDTRONIC PLC	SHS	G5960L103	935,353	11,602	SH		SOLE	0	0	0	11,602
MERCK & CO INC	COM	58933Y105	1,335,035	12,548	SH		SOLE	0	0	0	12,548
META PLATFORMS INC	CL A	30303M102	2,127,878	10,040	SH		SOLE	0	0	0	10,040
MICROSOFT CORP	COM	594918104	10,933,438	37,924	SH		SOLE	0	0	0	37,924
MONDELEZ INTL INC	CL A	609207105	397,404	5,700	SH		SOLE	0	0	0	5,700
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	612,441	25,787	SH		SOLE	0	0	0	25,787
NETFLIX INC	COM	64110L106	211,779	613	SH		SOLE	0	0	0	613
NEXTERA ENERGY INC	COM	65339F101	473,584	6,144	SH		SOLE	0	0	0	6,144
NIKE INC	CL B	654106103	1,262,780	10,297	SH		SOLE	0	0	0	10,297
NOKIA CORP	SPONSORED ADR	654902204	96,786	19,712	SH		SOLE	0	0	0	19,712
NOVARTIS AG	SPONSORED ADR	66987V109	270,752	2,943	SH		SOLE	0	0	0	2,943
NOVO-NORDISK A S	ADR	670100205	348,198	2,188	SH		SOLE	0	0	0	2,188
NVIDIA CORPORATION	COM	67066G104	2,478,177	8,922	SH		SOLE	0	0	0	8,922
ORACLE CORP	COM	68389X105	1,006,417	10,831	SH		SOLE	0	0	0	10,831
OREILLY AUTOMOTIVE INC	COM	67103H107	205,453	242	SH		SOLE	0	0	0	242
PALANTIR TECHNOLOGIES INC	CL A	69608A108	281,841	33,354	SH		SOLE	0	0	0	33,354
PAYPAL HLDGS INC	COM	70450Y103	508,115	6,691	SH		SOLE	0	0	0	6,691
PEPSICO INC	COM	713448108	2,533,327	13,896	SH		SOLE	0	0	0	13,896
PFIZER INC	COM	717081103	2,480,557	60,798	SH		SOLE	0	0	0	60,798
PHILIP MORRIS INTL INC	COM	718172109	250,974	2,581	SH		SOLE	0	0	0	2,581
PIMCO HIGH INCOME FD	COM SHS	722014107	58,547	12,274	SH		SOLE	0	0	0	12,274
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	170,873	13,024	SH		SOLE	0	0	0	13,024
PLBY GROUP INC	COM	72814P109	99,261	50,132	SH		SOLE	0	0	0	50,132
PNC FINL SVCS GROUP INC	COM	693475105	204,123	1,606	SH		SOLE	0	0	0	1,606
PRECISION BIOSCIENCES INC	COM	74019P108	19,594	26,000	SH		SOLE	0	0	0	26,000
PROCTER AND GAMBLE CO	COM	742718109	1,832,678	12,325	SH		SOLE	0	0	0	12,325
PROSHARES TR	S&P 500 DV ARIST	74348A467	836,248	9,165	SH		SOLE	0	0	0	9,165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,869,083	19,086	SH		SOLE	0	0	0	19,086
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	210,301	7,410	SH		SOLE	0	0	0	7,410
ROVER GROUP INC	COM CL A	77936F103	185,051	40,850	SH		SOLE	0	0	0	40,850
RUMBLE INC	COM CL A	78137L105	1,009,500	100,950	SH		SOLE	0	0	0	100,950
S&P GLOBAL INC	COM	78409V104	981,868	2,848	SH		SOLE	0	0	0	2,848
SALESFORCE INC	COM	79466L302	688,642	3,447	SH		SOLE	0	0	0	3,447
SAREPTA THERAPEUTICS INC	COM	803607100	449,739	3,263	SH		SOLE	0	0	0	3,263
SCHWAB CHARLES CORP	COM	808513105	622,746	11,889	SH		SOLE	0	0	0	11,889
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,345,282	73,063	SH		SOLE	0	0	0	73,063
SELECT SECTOR SPDR TR	ENERGY	81369Y506	458,669	5,537	SH		SOLE	0	0	0	5,537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	381,469	5,106	SH		SOLE	0	0	0	5,106
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,303	1,586	SH		SOLE	0	0	0	1,586
SHOPIFY INC	CL A	82509L107	282,223	5,887	SH		SOLE	0	0	0	5,887
SIXTH STREET SPECIALTY LENDI	COM	83012A109	457,500	25,000	SH		SOLE	0	0	0	25,000
SNOWFLAKE INC	CL A	833445109	249,950	1,620	SH		SOLE	0	0	0	1,620
SOUTHERN CO	COM	842587107	336,409	4,835	SH		SOLE	0	0	0	4,835
SPDR GOLD TR	GOLD SHS	78463V107	767,509	4,189	SH		SOLE	0	0	0	4,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,890,290	7,060	SH		SOLE	0	0	0	7,060
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	371,771	811	SH		SOLE	0	0	0	811
STARBUCKS CORP	COM	855244109	1,469,579	14,113	SH		SOLE	0	0	0	14,113
STRYKER CORPORATION	COM	863667101	257,494	902	SH		SOLE	0	0	0	902
SURFACE ONCOLOGY INC	COM	86877M209	7,687	11,000	SH		SOLE	0	0	0	11,000
SYNAPTOGENIX INC	COM NEW	87167T201	20,108	25,138	SH		SOLE	0	0	0	25,138
T-MOBILE US INC	COM	872590104	314,882	2,174	SH		SOLE	0	0	0	2,174
TARGET CORP	COM	87612E106	692,435	4,181	SH		SOLE	0	0	0	4,181
TELESAT CORP	CL A & CL B SHS	879512309	470,351	54,692	SH		SOLE	0	0	0	54,692
TERAWULF INC	COM	88080T104	318,108	339,207	SH		SOLE	0	0	0	339,207
TESLA INC	COM	88160R101	1,026,512	4,948	SH		SOLE	0	0	0	4,948
TEXAS INSTRS INC	COM	882508104	229,722	1,235	SH		SOLE	0	0	0	1,235
THE CIGNA GROUP	COM	125523100	237,607	930	SH		SOLE	0	0	0	930
THE REALREAL INC	COM	88339P101	58,275	46,250	SH		SOLE	0	0	0	46,250
TJX COS INC NEW	COM	872540109	1,057,773	13,499	SH		SOLE	0	0	0	13,499
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277,442	1,508	SH		SOLE	0	0	0	1,508
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,175,316	24,040	SH		SOLE	0	0	0	24,040
UNILEVER PLC	SPON ADR NEW	904767704	343,309	6,611	SH		SOLE	0	0	0	6,611
UNION PAC CORP	COM	907818108	1,806,107	8,974	SH		SOLE	0	0	0	8,974
UNITED PARCEL SERVICE INC	CL B	911312106	367,529	1,895	SH		SOLE	0	0	0	1,895
UNITEDHEALTH GROUP INC	COM	91324P102	1,536,484	3,251	SH		SOLE	0	0	0	3,251
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,740,830	35,716	SH		SOLE	0	0	0	35,716
VANGUARD INDEX FDS	VALUE ETF	922908744	1,093,555	7,918	SH		SOLE	0	0	0	7,918
VANGUARD INDEX FDS	MID CAP ETF	922908629	393,320	1,865	SH		SOLE	0	0	0	1,865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275,172	1,452	SH		SOLE	0	0	0	1,452
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	392,738	4,730	SH		SOLE	0	0	0	4,730
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	351,749	1,723	SH		SOLE	0	0	0	1,723
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,217,777	5,897	SH		SOLE	0	0	0	5,897
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	539,358	11,941	SH		SOLE	0	0	0	11,941
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,213,707	20,983	SH		SOLE	0	0	0	20,983
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,165,000	10,586	SH		SOLE	0	0	0	10,586
VERISK ANALYTICS INC	COM	92345Y106	442,237	2,305	SH		SOLE	0	0	0	2,305
VERIZON COMMUNICATIONS INC	COM	92343V104	1,068,844	27,484	SH		SOLE	0	0	0	27,484
VERTEX PHARMACEUTICALS INC	COM	92532F100	456,221	1,448	SH		SOLE	0	0	0	1,448
VIEW INC	COM CL A	92671V106	17,500	35,000	SH		SOLE	0	0	0	35,000
VISA INC	COM CL A	92826C839	1,942,198	8,614	SH		SOLE	0	0	0	8,614
WALMART INC	COM	931142103	1,195,020	8,105	SH		SOLE	0	0	0	8,105
WELLS FARGO CO NEW	COM	949746101	433,982	11,610	SH		SOLE	0	0	0	11,610
WEWORK INC	CL A	96209A104	10,882	14,000	SH		SOLE	0	0	0	14,000
WIDEPOINT CORP	COMMON	967590209	48,423	26,753	SH		SOLE	0	0	0	26,753
WILLIAMS COS INC	COM	969457100	1,071,729	35,892	SH		SOLE	0	0	0	35,892
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,051,373	16,996	SH		SOLE	0	0	0	16,996
WISDOMTREE TR	US MIDCAP DIVID	97717W505	706,946	17,251	SH		SOLE	0	0	0	17,251
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,136,145	39,781	SH		SOLE	0	0	0	39,781
WRAP TECHNOLOGIES INC	COM	98212N107	20,600	11,977	SH		SOLE	0	0	0	11,977
YELLOW CORP	COM	985510106	21,725	10,702	SH		SOLE	0	0	0	10,702
YUM BRANDS INC	COM	988498101	523,536	3,964	SH		SOLE	0	0	0	3,964
YUM CHINA HLDGS INC	COM	98850P109	245,479	3,873	SH		SOLE	0	0	0	3,873
ZOETIS INC	CL A	98978V103	629,809	3,784	SH		SOLE	0	0	0	3,784