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
Estimated average burden
hours per response:		23.8

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	1,740,917	70,769	SH		SOLE		0	0	70,769
ABBOTT LABS	COM	002824100	1,217,522	12,571	SH		SOLE		0	0	12,571
ABBVIE INC	COM	00287Y109	1,464,612	9,826	SH		SOLE		0	0	9,826
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	572,627	1,865	SH		SOLE		0	0	1,865
ADOBE INC	COM	00724F101	318,178	624	SH		SOLE		0	0	624
AIRBNB INC	COM CL A	009066101	468,572	3,415	SH		SOLE		0	0	3,415
AKAMAI TECHNOLOGIES INC	COM	00971T101	468,776	4,400	SH		SOLE		0	0	4,400
ALLBIRDS INC	COM CL A	01675A109	47,730	43,000	SH		SOLE		0	0	43,000
ALPHABET INC	CAP STK CL A	02079K305	2,717,831	20,769	SH		SOLE		0	0	20,769
ALPHABET INC	CAP STK CL C	02079K107	2,863,650	21,719	SH		SOLE		0	0	21,719
ALTRIA GROUP INC	COM	02209S103	221,096	5,258	SH		SOLE		0	0	5,258
AMAZON COM INC	COM	023135106	3,990	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	11,750	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	6,348,500	49,941	SH		SOLE		0	0	49,941
AMERICAN ELEC PWR CO INC	COM	025537101	314,300	4,178	SH		SOLE		0	0	4,178
AMERICAN EXPRESS CO	COM	025816109	450	1,500	SH		SOLE		0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	540,239	3,621	SH		SOLE		0	0	3,621
AMERICAS CAR-MART INC	COM	03062T105	269,148	2,958	SH		SOLE		0	0	2,958
AMGEN INC	COM	031162100	1,566,934	5,830	SH		SOLE		0	0	5,830
AMPHENOL CORP NEW	CL A	032095101	699,385	8,327	SH		SOLE		0	0	8,327
APOLLO GLOBAL MGMT INC	COM	03769M106	6,830,606	76,099	SH		SOLE		0	0	76,099
APPLE INC	COM	037833100	21,906,494	127,951	SH		SOLE		0	0	127,951
APPLIED MATLS INC	COM	038222105	394,596	2,850	SH		SOLE		0	0	2,850
APTIV PLC	SHS	G6095L109	254,559	2,582	SH		SOLE		0	0	2,582
AT&T INC	COM	00206R102	287,384	19,133	SH		SOLE		0	0	19,133
ATERIAN INC	COM	02156U101	3,594	10,992	SH		SOLE		0	0	10,992
ATLASSIAN CORPORATION	CL A	049468101	225,893	1,121	SH		SOLE		0	0	1,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	737,300	3,065	SH		SOLE		0	0	3,065
BANK AMERICA CORP	COM	060505104	586,210	21,410	SH		SOLE		0	0	21,410
BERKLEY W R CORP	COM	084423102	270,467	4,260	SH		SOLE		0	0	4,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,674,053	13,343	SH		SOLE		0	0	13,343
BIOGEN INC	COM	09062X103	331,286	1,289	SH		SOLE		0	0	1,289
BLACK HILLS CORP	COM	092113109	320,741	6,340	SH		SOLE		0	0	6,340
BLACKROCK INC	COM	09247X101	354,277	548	SH		SOLE		0	0	548
BLACKSTONE INC	COM	09260D107	1,973,116	18,416	SH		SOLE		0	0	18,416
BOEING CO	COM	097023105	515	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	1,436,755	7,496	SH		SOLE		0	0	7,496
BOOKING HOLDINGS INC	COM	09857L108	345,402	112	SH		SOLE		0	0	112
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,392,846	23,998	SH		SOLE		0	0	23,998
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	566,872	3,166	SH		SOLE		0	0	3,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	572,764	7,669	SH		SOLE		0	0	7,669
CAPITAL ONE FINL CORP	COM	14040H105	358,891	3,698	SH		SOLE		0	0	3,698
CATERPILLAR INC	COM	149123101	606,966	2,223	SH		SOLE		0	0	2,223
CDW CORP	COM	12514G108	726,134	3,599	SH		SOLE		0	0	3,599
CHEVRON CORP NEW	COM	166764100	1,968,116	11,672	SH		SOLE		0	0	11,672
CHUBB LIMITED	COM	H1467J104	1,754,561	8,428	SH		SOLE		0	0	8,428
CISCO SYS INC	COM	17275R102	478,719	8,905	SH		SOLE		0	0	8,905
CLOROX CO DEL	COM	189054109	656,786	5,011	SH		SOLE		0	0	5,011
COCA COLA CO	COM	191216100	448,538	8,012	SH		SOLE		0	0	8,012
COLGATE PALMOLIVE CO	COM	194162103	901,730	12,681	SH		SOLE		0	0	12,681
COMCAST CORP NEW	CL A	20030N101	362,967	8,186	SH		SOLE		0	0	8,186
CONOCOPHILLIPS	COM	20825C104	1,309,165	10,928	SH		SOLE		0	0	10,928
CONSOLIDATED EDISON INC	COM	209115104	648,292	7,580	SH		SOLE		0	0	7,580
CONSTELLATION BRANDS INC	CL A	21036P108	1,199,981	4,775	SH		SOLE		0	0	4,775
CONSTELLATION ENERGY CORP	COM	21037T109	391,973	3,593	SH		SOLE		0	0	3,593
CONTAINER STORE GROUP INC	COM	210751103	47,250	21,000	SH		SOLE		0	0	21,000
COSTCO WHSL CORP NEW	COM	22160K105	2,078,519	3,679	SH		SOLE		0	0	3,679
CSX CORP	COM	126408103	466,478	15,170	SH		SOLE		0	0	15,170
CUENTAS INC	*W EXP 02/04/202	229794110	4,043	331,429	SH		SOLE		0	0	331,429
CUENTAS INC	COM	229794300	82,891	59,191	SH		SOLE		0	0	59,191
CVS HEALTH CORP	COM	126650100	207,125	2,967	SH		SOLE		0	0	2,967
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,029,464	19,613	SH		SOLE		0	0	19,613
DISNEY WALT CO	COM	254687106	559,002	6,897	SH		SOLE		0	0	6,897
DOMINION ENERGY INC	COM	25746U109	430,958	9,648	SH		SOLE		0	0	9,648
DRIVEN BRANDS HLDGS INC	COM	26210V102	629,500	50,000	SH		SOLE		0	0	50,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,004,052	11,376	SH		SOLE		0	0	11,376
EATON CORP PLC	SHS	G29183103	352,978	1,655	SH		SOLE		0	0	1,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	217,401	3,138	SH		SOLE		0	0	3,138
ELEVANCE HEALTH INC	COM	036752103	325,694	748	SH		SOLE		0	0	748
ELI LILLY & CO	COM	532457108	1,155,438	2,151	SH		SOLE		0	0	2,151
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	967,807	68,981	SH		SOLE		0	0	68,981
ENTERPRISE PRODS PARTNERS L	COM	293792107	651,918	23,819	SH		SOLE		0	0	23,819
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8,256	24,000	SH		SOLE		0	0	24,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	172,384	35,470	SH		SOLE		0	0	35,470
EXELON CORP	COM	30161N101	416,477	11,021	SH		SOLE		0	0	11,021
EXXON MOBIL CORP	COM	30231G102	1,331,810	11,327	SH		SOLE		0	0	11,327
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	686,791	30,727	SH		SOLE		0	0	30,727
FINGERMOTION INC	COM	31788K108	8,250	5,000	SH		SOLE		0	0	5,000
FINGERMOTION INC	COM	31788K108	21,000	10,000	SH		SOLE		0	0	10,000
FINGERMOTION INC	COM	31788K108	24,500	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,206,899	130,740	SH		SOLE		0	0	130,740
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,605,467	57,809	SH		SOLE		0	0	57,809
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	271,348	10,662	SH		SOLE		0	0	10,662
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	376,716	23,589	SH		SOLE		0	0	23,589
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	350,521	7,420	SH		SOLE		0	0	7,420
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	285,909	15,547	SH		SOLE		0	0	15,547
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	298,838	5,328	SH		SOLE		0	0	5,328
FORD MTR CO DEL	COM	345370860	45	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	190,038	15,301	SH		SOLE		0	0	15,301
FORTRESS BIOTECH INC	COM	34960Q109	8,709	30,000	SH		SOLE		0	0	30,000
GABELLI EQUITY TR INC	COM	362397101	74,898	14,600	SH		SOLE		0	0	14,600
GAMIDA CELL LTD	SHS	M47364100	81,734	79,353	SH		SOLE		0	0	79,353
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	362,517	5,328	SH		SOLE		0	0	5,328
GEN DIGITAL INC	COM	668771108	218,330	12,349	SH		SOLE		0	0	12,349
GENERAL ELECTRIC CO	COM NEW	369604301	1,777,543	16,079	SH		SOLE		0	0	16,079
GLOBALSTAR INC	COM	378973408	15,720	12,000	SH		SOLE		0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,474,601	4,557	SH		SOLE		0	0	4,557
HOME DEPOT INC	COM	437076102	2,163,804	7,161	SH		SOLE		0	0	7,161
HONEYWELL INTL INC	COM	438516106	1,046,780	5,666	SH		SOLE		0	0	5,666
HYDROFARM HLDGS GROUP INC	COM	44888K209	40,228	32,974	SH		SOLE		0	0	32,974
INNODATA INC	COM NEW	457642205	232,468	27,253	SH		SOLE		0	0	27,253
INTEL CORP	COM	458140100	245,825	6,915	SH		SOLE		0	0	6,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	450,072	3,208	SH		SOLE		0	0	3,208
INVESCO QQQ TR	UNIT SER 1	46090E103	1,229,218	3,431	SH		SOLE		0	0	3,431
IQVIA HLDGS INC	COM	46266C105	537,718	2,733	SH		SOLE		0	0	2,733
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268,391	5,900	SH		SOLE		0	0	5,900
ISHARES TR	1 3 YR TREAS BD	464287457	4,183,796	51,671	SH		SOLE		0	0	51,671
ISHARES TR	CORE S&P500 ETF	464287200	2,013,168	4,688	SH		SOLE		0	0	4,688
ISHARES TR	MSCI INTL QUALTY	46434V456	249,588	7,426	SH		SOLE		0	0	7,426
ISHARES TR	RUS MID CAP ETF	464287499	263,150	3,800	SH		SOLE		0	0	3,800
ISHARES TR	RUSSELL 2000 ETF	464287655	357,611	2,023	SH		SOLE		0	0	2,023
ISHARES TR	SELECT DIVID ETF	464287168	936,172	8,697	SH		SOLE		0	0	8,697
ISHARES TR	U.S. REAL ES ETF	464287739	247,079	3,162	SH		SOLE		0	0	3,162
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,242,582	27,394	SH		SOLE		0	0	27,394
JOHNSON & JOHNSON	COM	478160104	2,877,441	18,475	SH		SOLE		0	0	18,475
JPMORGAN CHASE & CO	COM	46625H100	3,958,516	27,296	SH		SOLE		0	0	27,296
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	6,746	15,986	SH		SOLE		0	0	15,986
KAYNE ANDERSON ENERGY INFRST	COM	486606106	138,815	16,506	SH		SOLE		0	0	16,506
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	71,364	10,023	SH		SOLE		0	0	10,023
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77,883	36,565	SH		SOLE		0	0	36,565
LOCKHEED MARTIN CORP	COM	539830109	1,333,100	3,260	SH		SOLE		0	0	3,260
MASTERCARD INCORPORATED	CL A	57636Q104	1,785,244	4,509	SH		SOLE		0	0	4,509
MATINAS BIOPHARMA HLDGS INC	COM	576810105	21,113	162,410	SH		SOLE		0	0	162,410
MCDONALDS CORP	COM	580135101	2,006,580	7,617	SH		SOLE		0	0	7,617
MEDTRONIC PLC	SHS	G5960L103	1,020,341	13,021	SH		SOLE		0	0	13,021
MERCK & CO INC	COM	58933Y105	1,282,906	12,461	SH		SOLE		0	0	12,461
META PLATFORMS INC	CL A	30303M102	3,136,594	10,448	SH		SOLE		0	0	10,448
MICROSOFT CORP	COM	594918104	11,861,536	37,566	SH		SOLE		0	0	37,566
MONDELEZ INTL INC	CL A	609207105	395,164	5,694	SH		SOLE		0	0	5,694
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	428,235	18,215	SH		SOLE		0	0	18,215
NETFLIX INC	COM	64110L106	285,088	755	SH		SOLE		0	0	755
NEXTERA ENERGY INC	COM	65339F101	824,352	14,389	SH		SOLE		0	0	14,389
NIKE INC	CL B	654106103	1,059,179	11,077	SH		SOLE		0	0	11,077
NOKIA CORP	SPONSORED ADR	654902204	73,723	19,712	SH		SOLE		0	0	19,712
NOVARTIS AG	SPONSORED ADR	66987V109	299,770	2,943	SH		SOLE		0	0	2,943
NOVO-NORDISK A S	ADR	670100205	382,676	4,208	SH		SOLE		0	0	4,208
NVIDIA CORPORATION	COM	67066G104	3,932,370	9,040	SH		SOLE		0	0	9,040
ORACLE CORP	COM	68389X105	1,108,241	10,463	SH		SOLE		0	0	10,463
OREILLY AUTOMOTIVE INC	COM	67103H107	219,944	242	SH		SOLE		0	0	242
PALANTIR TECHNOLOGIES INC	CL A	69608A108	555,664	34,729	SH		SOLE		0	0	34,729
PAYPAL HLDGS INC	COM	70450Y103	457,450	7,825	SH		SOLE		0	0	7,825
PEPSICO INC	COM	713448108	2,336,513	13,790	SH		SOLE		0	0	13,790
PFIZER INC	COM	717081103	1,332,463	40,171	SH		SOLE		0	0	40,171
PHILIP MORRIS INTL INC	COM	718172109	238,922	2,581	SH		SOLE		0	0	2,581
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199,546	12,379	SH		SOLE		0	0	12,379
PLBY GROUP INC	COM	72814P109	49,704	62,053	SH		SOLE		0	0	62,053
PRECISION BIOSCIENCES INC	COM	74019P108	9,215	27,000	SH		SOLE		0	0	27,000
PROCTER AND GAMBLE CO	COM	742718109	1,870,767	12,826	SH		SOLE		0	0	12,826
PROSHARES TR	S&P 500 DV ARIST	74348A467	831,115	9,386	SH		SOLE		0	0	9,386
PURECYCLE TECHNOLOGIES INC	COM	74623V103	182,129	32,465	SH		SOLE		0	0	32,465
REKOR SYSTEMS INC	COM	759419104	42,300	15,000	SH		SOLE		0	0	15,000
RICEBRAN TECHNOLOGIES	COM	762831303	7,896	18,363	SH		SOLE		0	0	18,363
RTX CORPORATION	COM	75513E101	1,647,634	22,893	SH		SOLE		0	0	22,893
RUMBLE INC	COM CL A	78137L105	420,138	82,380	SH		SOLE		0	0	82,380
S&P GLOBAL INC	COM	78409V104	1,085,487	2,971	SH		SOLE		0	0	2,971
SALESFORCE INC	COM	79466L302	907,035	4,473	SH		SOLE		0	0	4,473
SAREPTA THERAPEUTICS INC	COM	803607100	378,813	3,125	SH		SOLE		0	0	3,125
SCHWAB CHARLES CORP	COM	808513105	634,150	11,551	SH		SOLE		0	0	11,551
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,151,543	44,538	SH		SOLE		0	0	44,538
SELECT SECTOR SPDR TR	ENERGY	81369Y506	422,402	4,673	SH		SOLE		0	0	4,673
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	383,203	5,569	SH		SOLE		0	0	5,569
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255,917	1,988	SH		SOLE		0	0	1,988
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	329,040	5,584	SH		SOLE		0	0	5,584
SIXTH STREET SPECIALTY LENDI	COM	83012A109	565,473	27,665	SH		SOLE		0	0	27,665
SPDR GOLD TR	GOLD SHS	78463V107	942,289	5,496	SH		SOLE		0	0	5,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,728,626	6,383	SH		SOLE		0	0	6,383
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370,335	811	SH		SOLE		0	0	811
STARBUCKS CORP	COM	855244109	1,335,758	14,635	SH		SOLE		0	0	14,635
STRYKER CORPORATION	COM	863667101	247,036	904	SH		SOLE		0	0	904
SYNAPTOGENIX INC	COM NEW	87167T201	11,061	25,138	SH		SOLE		0	0	25,138
T-MOBILE US INC	COM	872590104	232,903	1,663	SH		SOLE		0	0	1,663
TARGET CORP	COM	87612E106	507,840	4,593	SH		SOLE		0	0	4,593
TECK RESOURCES LTD	CL B	878742204	215,709	5,006	SH		SOLE		0	0	5,006
TELESAT CORP	CL A & CL B SHS	879512309	746,346	52,192	SH		SOLE		0	0	52,192
TERAWULF INC	COM	88080T104	20,000	80,000	SH		SOLE		0	0	80,000
TERAWULF INC	COM	88080T104	315,000	250,000	SH		SOLE		0	0	250,000
TESLA INC	COM	88160R101	2,595,282	10,372	SH		SOLE		0	0	10,372
THE CIGNA GROUP	COM	125523100	265,147	927	SH		SOLE		0	0	927
THE REALREAL INC	COM	88339P101	105,500	50,000	SH		SOLE		0	0	50,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,951	555	SH		SOLE		0	0	555
TJX COS INC NEW	COM	872540109	1,207,436	13,585	SH		SOLE		0	0	13,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	305,988	1,508	SH		SOLE		0	0	1,508
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,402,951	27,407	SH		SOLE		0	0	27,407
UNILEVER PLC	SPON ADR NEW	904767704	301,883	6,111	SH		SOLE		0	0	6,111
UNION PAC CORP	COM	907818108	1,864,436	9,156	SH		SOLE		0	0	9,156
UNITED PARCEL SERVICE INC	CL B	911312106	289,454	1,857	SH		SOLE		0	0	1,857
UNITEDHEALTH GROUP INC	COM	91324P102	9,600	500	SH		SOLE		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	14,350	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,867,067	3,703	SH		SOLE		0	0	3,703
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,717,712	37,584	SH		SOLE		0	0	37,584
VANGUARD INDEX FDS	GROWTH ETF	922908736	210,223	772	SH		SOLE		0	0	772
VANGUARD INDEX FDS	MID CAP ETF	922908629	469,868	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325,596	4,303	SH		SOLE		0	0	4,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,128,285	5,420	SH		SOLE		0	0	5,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,914	1,068	SH		SOLE		0	0	1,068
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357,181	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	VALUE ETF	922908744	1,090,750	7,908	SH		SOLE		0	0	7,908
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	208,846	5,326	SH		SOLE		0	0	5,326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	609,666	13,945	SH		SOLE		0	0	13,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,272,627	21,996	SH		SOLE		0	0	21,996
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	390,041	1,719	SH		SOLE		0	0	1,719
VERIZON COMMUNICATIONS INC	COM	92343V104	934,750	28,841	SH		SOLE		0	0	28,841
VERTEX PHARMACEUTICALS INC	COM	92532F100	496,225	1,427	SH		SOLE		0	0	1,427
VISA INC	COM CL A	92826C839	7,838	1,500	SH		SOLE		0	0	1,500
VISA INC	COM CL A	92826C839	1,947,968	8,469	SH		SOLE		0	0	8,469
WALMART INC	COM	931142103	1,428,397	8,931	SH		SOLE		0	0	8,931
WELLS FARGO CO NEW	COM	949746101	438,374	10,729	SH		SOLE		0	0	10,729
WIDEPOINT CORP	COMMON	967590209	46,015	26,753	SH		SOLE		0	0	26,753
WILLIAMS COS INC	COM	969457100	1,297,683	38,518	SH		SOLE		0	0	38,518
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	457,519	11,810	SH		SOLE		0	0	11,810
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,045,084	16,996	SH		SOLE		0	0	16,996
WISDOMTREE TR	US MIDCAP DIVID	97717W505	706,601	17,251	SH		SOLE		0	0	17,251
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,121,824	39,781	SH		SOLE		0	0	39,781
WRAP TECHNOLOGIES INC	COM	98212N107	17,966	11,977	SH		SOLE		0	0	11,977
YUM BRANDS INC	COM	988498101	495,319	3,964	SH		SOLE		0	0	3,964
YUM CHINA HLDGS INC	COM	98850P109	215,793	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	662,342	3,807	SH		SOLE		0	0	3,807