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	1,885,063	75,162	SH		SOLE	0	0	0	75,162
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	386,377	10,596	SH		SOLE	0	0	0	10,596
ABBOTT LABS	COM	002824100	1,432,734	12,732	SH		SOLE	0	0	0	12,732
ABBVIE INC	COM	00287Y109	1,660,176	9,593	SH		SOLE	0	0	0	9,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	733,271	1,996	SH		SOLE	0	0	0	1,996
ADOBE INC	COM	00724F101	357,315	584	SH		SOLE	0	0	0	584
ADVANCED MICRO DEVICES INC	COM	007903107	290,413	1,689	SH		SOLE	0	0	0	1,689
AIRBNB INC	COM CL A	009066101	225,625	1,467	SH		SOLE	0	0	0	1,467
AKAMAI TECHNOLOGIES INC	COM	00971T101	551,045	4,300	SH		SOLE	0	0	0	4,300
ALPHABET INC	CAP STK CL A	02079K305	3,249,053	22,023	SH		SOLE	0	0	0	22,023
ALPHABET INC	CAP STK CL C	02079K107	3,402,942	22,880	SH		SOLE	0	0	0	22,880
ALTRIA GROUP INC	COM	02209S103	279,105	6,883	SH		SOLE	0	0	0	6,883
AMAZON COM INC	COM	023135106	8,682,546	50,380	SH		SOLE	0	0	0	50,380
AMERICAN ELEC PWR CO INC	COM	025537101	390,689	5,035	SH		SOLE	0	0	0	5,035
AMERICAN EXPRESS CO	COM	025816109	769,571	3,626	SH		SOLE	0	0	0	3,626
AMGEN INC	COM	031162100	1,845,213	6,267	SH		SOLE	0	0	0	6,267
AMPHENOL CORP NEW	CL A	032095101	874,585	8,327	SH		SOLE	0	0	0	8,327
APOLLO GLOBAL MGMT INC	COM	03769M106	7,812,498	71,753	SH		SOLE	0	0	0	71,753
APPLE INC	COM	037833100	23,254,291	124,255	SH		SOLE	0	0	0	124,255
APPLIED MATLS INC	COM	038222105	529,343	2,853	SH		SOLE	0	0	0	2,853
ARES CAPITAL CORP	COM	04010L103	402,346	19,928	SH		SOLE	0	0	0	19,928
AT&T INC	COM	00206R102	336,620	19,778	SH		SOLE	0	0	0	19,778
ATERIAN INC	COM	02156U101	4,551	10,992	SH		SOLE	0	0	0	10,992
ATLASSIAN CORPORATION	CL A	049468101	232,167	1,074	SH		SOLE	0	0	0	1,074
AUTOMATIC DATA PROCESSING IN	COM	053015103	769,475	3,077	SH		SOLE	0	0	0	3,077
BANK AMERICA CORP	COM	060505104	698,065	20,763	SH		SOLE	0	0	0	20,763
BERKLEY W R CORP	COM	084423102	343,421	4,255	SH		SOLE	0	0	0	4,255
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,554,418	13,966	SH		SOLE	0	0	0	13,966
BIOGEN INC	COM	09062X103	315,470	1,289	SH		SOLE	0	0	0	1,289
BLACK HILLS CORP	COM	092113109	334,879	6,340	SH		SOLE	0	0	0	6,340
BLACKROCK INC	COM	09247X101	347,964	434	SH		SOLE	0	0	0	434
BLACKSTONE INC	COM	09260D107	2,281,009	17,535	SH		SOLE	0	0	0	17,535
BOEING CO	COM	097023105	1,787,174	8,538	SH		SOLE	0	0	0	8,538
BOOKING HOLDINGS INC	COM	09857L108	424,506	112	SH		SOLE	0	0	0	112
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,338,584	26,906	SH		SOLE	0	0	0	26,906
BROADCOM INC	COM	11135F101	304,017	240	SH		SOLE	0	0	0	240
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	625,697	3,166	SH		SOLE	0	0	0	3,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	638,816	7,569	SH		SOLE	0	0	0	7,569
CAPITAL ONE FINL CORP	COM	14040H105	393,193	2,860	SH		SOLE	0	0	0	2,860
CATERPILLAR INC	COM	149123101	624,511	1,942	SH		SOLE	0	0	0	1,942
CDW CORP	COM	12514G108	869,506	3,593	SH		SOLE	0	0	0	3,593
CHEVRON CORP NEW	COM	166764100	2,064,441	13,575	SH		SOLE	0	0	0	13,575
CHUBB LIMITED	COM	H1467J104	2,230,083	8,992	SH		SOLE	0	0	0	8,992
CISCO SYS INC	COM	17275R102	420,638	8,414	SH		SOLE	0	0	0	8,414
CLOROX CO DEL	COM	189054109	969,206	6,304	SH		SOLE	0	0	0	6,304
COCA COLA CO	COM	191216100	462,915	7,754	SH		SOLE	0	0	0	7,754
COLGATE PALMOLIVE CO	COM	194162103	1,235,313	14,784	SH		SOLE	0	0	0	14,784
COMCAST CORP NEW	CL A	20030N101	320,592	7,524	SH		SOLE	0	0	0	7,524
CONOCOPHILLIPS	COM	20825C104	1,374,194	12,369	SH		SOLE	0	0	0	12,369
CONSOLIDATED EDISON INC	COM	209115104	666,059	7,446	SH		SOLE	0	0	0	7,446
CONSTELLATION BRANDS INC	CL A	21036P108	1,383,842	5,601	SH		SOLE	0	0	0	5,601
CONSTELLATION ENERGY CORP	COM	21037T109	461,793	3,593	SH		SOLE	0	0	0	3,593
COSTCO WHSL CORP NEW	COM	22160K105	2,641,183	3,656	SH		SOLE	0	0	0	3,656
CSX CORP	COM	126408103	559,318	15,170	SH		SOLE	0	0	0	15,170
CUMMINS INC	COM	231021106	209,410	815	SH		SOLE	0	0	0	815
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,691,705	28,195	SH		SOLE	0	0	0	28,195
DISNEY WALT CO	COM	254687106	706,514	6,465	SH		SOLE	0	0	0	6,465
DOMINION ENERGY INC	COM	25746U109	613,601	13,569	SH		SOLE	0	0	0	13,569
DRIVEN BRANDS HLDGS INC	COM	26210V102	683,500	50,000	SH		SOLE	0	0	0	50,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,282,763	13,845	SH		SOLE	0	0	0	13,845
EATON CORP PLC	SHS	G29183103	428,066	1,562	SH		SOLE	0	0	0	1,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	273,383	3,138	SH		SOLE	0	0	0	3,138
ELEVANCE HEALTH INC	COM	036752103	377,920	748	SH		SOLE	0	0	0	748
ELI LILLY & CO	COM	532457108	1,541,721	2,091	SH		SOLE	0	0	0	2,091
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	978,426	69,441	SH		SOLE	0	0	0	69,441
ENTERPRISE PRODS PARTNERS L	COM	293792107	722,271	27,245	SH		SOLE	0	0	0	27,245
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	448,474	79,376	SH		SOLE	0	0	0	79,376
EXELON CORP	COM	30161N101	267,525	7,781	SH		SOLE	0	0	0	7,781
EXXON MOBIL CORP	COM	30231G102	1,120,707	10,863	SH		SOLE	0	0	0	10,863
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	205,646	8,657	SH		SOLE	0	0	0	8,657
FINGERMOTION INC	COM	31788K108	400	10,000	SH	Call	SOLE	0	0	0	10,000
FINGERMOTION INC	COM	31788K108	250	5,000	SH	Call	SOLE	0	0	0	5,000
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,795,692	58,402	SH		SOLE	0	0	0	58,402
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,944,512	107,968	SH		SOLE	0	0	0	107,968
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	405,533	23,688	SH		SOLE	0	0	0	23,688
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	288,194	10,662	SH		SOLE	0	0	0	10,662
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	792,384	42,014	SH		SOLE	0	0	0	42,014
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	211,749	3,151	SH		SOLE	0	0	0	3,151
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	358,089	7,420	SH		SOLE	0	0	0	7,420
GAMIDA CELL LTD	SHS	M47364100	33,107	87,353	SH		SOLE	0	0	0	87,353
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	428,991	5,158	SH		SOLE	0	0	0	5,158
GEN DIGITAL INC	COM	668771108	270,443	12,349	SH		SOLE	0	0	0	12,349
GENERAL ELECTRIC CO	COM NEW	369604301	2,178,677	15,543	SH		SOLE	0	0	0	15,543
GERON CORP	COM	374163103	23,937	10,100	SH		SOLE	0	0	0	10,100
GLOBALSTAR INC	COM	378973408	20,520	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,007,468	5,113	SH		SOLE	0	0	0	5,113
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	306,030	14,545	SH		SOLE	0	0	0	14,545
HOME DEPOT INC	COM	437076102	2,793,207	7,643	SH		SOLE	0	0	0	7,643
HONEYWELL INTL INC	COM	438516106	1,033,688	5,238	SH		SOLE	0	0	0	5,238
HYDROFARM HLDGS GROUP INC	COM	44888K209	30,006	32,974	SH		SOLE	0	0	0	32,974
ILLUMINA INC	COM	452327109	359,277	2,567	SH		SOLE	0	0	0	2,567
INNODATA INC	COM NEW	457642205	333,041	28,661	SH		SOLE	0	0	0	28,661
INSPIRED ENTMT INC	COM	45782N108	116,520	12,000	SH		SOLE	0	0	0	12,000
INTEL CORP	COM	458140100	294,549	6,690	SH		SOLE	0	0	0	6,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,363	2,725	SH		SOLE	0	0	0	2,725
INVESCO QQQ TR	UNIT SER 1	46090E103	1,460,641	3,355	SH		SOLE	0	0	0	3,355
IQVIA HLDGS INC	COM	46266C105	595,466	2,733	SH		SOLE	0	0	0	2,733
ISHARES TR	U.S. REAL ES ETF	464287739	275,379	3,162	SH		SOLE	0	0	0	3,162
ISHARES TR	SELECT DIVID ETF	464287168	1,005,509	8,697	SH		SOLE	0	0	0	8,697
ISHARES TR	RUS 1000 GRW ETF	464287614	202,793	618	SH		SOLE	0	0	0	618
ISHARES TR	CORE S&P500 ETF	464287200	2,911,550	5,784	SH		SOLE	0	0	0	5,784
ISHARES TR	MSCI INTL QUALTY	46434V456	278,216	7,368	SH		SOLE	0	0	0	7,368
ISHARES TR	1 3 YR TREAS BD	464287457	3,508,589	42,882	SH		SOLE	0	0	0	42,882
ISHARES TR	RUS 1000 VAL ETF	464287598	243,855	1,451	SH		SOLE	0	0	0	1,451
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,229,201	69,670	SH		SOLE	0	0	0	69,670
JOHNSON & JOHNSON	COM	478160104	3,613,025	22,889	SH		SOLE	0	0	0	22,889
JPMORGAN CHASE & CO	COM	46625H100	4,965,942	28,249	SH		SOLE	0	0	0	28,249
KAYNE ANDERSON ENERGY INFRST	COM	486606106	215,850	24,782	SH		SOLE	0	0	0	24,782
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,397	36,779	SH		SOLE	0	0	0	36,779
LOCKHEED MARTIN CORP	COM	539830109	1,573,736	3,676	SH		SOLE	0	0	0	3,676
MASTERCARD INCORPORATED	CL A	57636Q104	2,100,705	4,580	SH		SOLE	0	0	0	4,580
MATINAS BIOPHARMA HLDGS INC	COM	576810105	32,969	156,250	SH		SOLE	0	0	0	156,250
MCDONALDS CORP	COM	580135101	2,363,513	8,166	SH		SOLE	0	0	0	8,166
MEDTRONIC PLC	SHS	G5960L103	1,824,814	21,451	SH		SOLE	0	0	0	21,451
MERCK & CO INC	COM	58933Y105	1,576,858	12,581	SH		SOLE	0	0	0	12,581
META PLATFORMS INC	CL A	30303M102	4,739,796	10,108	SH		SOLE	0	0	0	10,108
MICROSOFT CORP	COM	594918104	16,293,506	39,237	SH		SOLE	0	0	0	39,237
MONDELEZ INTL INC	CL A	609207105	386,978	5,265	SH		SOLE	0	0	0	5,265
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	435,885	18,215	SH		SOLE	0	0	0	18,215
NETFLIX INC	COM	64110L106	333,036	597	SH		SOLE	0	0	0	597
NEXTERA ENERGY INC	COM	65339F101	1,839,279	31,960	SH		SOLE	0	0	0	31,960
NIKE INC	CL B	654106103	1,323,347	12,347	SH		SOLE	0	0	0	12,347
NOKIA CORP	SPONSORED ADR	654902204	71,332	19,705	SH		SOLE	0	0	0	19,705
NOVARTIS AG	SPONSORED ADR	66987V109	269,718	2,683	SH		SOLE	0	0	0	2,683
NOVO-NORDISK A S	ADR	670100205	503,213	4,175	SH		SOLE	0	0	0	4,175
NU HLDGS LTD	ORD SHS CL A	G6683N103	279,604	28,300	SH		SOLE	0	0	0	28,300
NVIDIA CORPORATION	COM	67066G104	6,079,776	8,415	SH		SOLE	0	0	0	8,415
ORACLE CORP	COM	68389X105	1,183,847	10,220	SH		SOLE	0	0	0	10,220
OREILLY AUTOMOTIVE INC	COM	67103H107	249,751	243	SH		SOLE	0	0	0	243
PALANTIR TECHNOLOGIES INC	CL A	69608A108	612,573	24,454	SH		SOLE	0	0	0	24,454
PAYPAL HLDGS INC	COM	70450Y103	341,912	5,690	SH		SOLE	0	0	0	5,690
PEPSICO INC	COM	713448108	2,644,619	15,501	SH		SOLE	0	0	0	15,501
PFIZER INC	COM	717081103	674,563	24,388	SH		SOLE	0	0	0	24,388
PHILIP MORRIS INTL INC	COM	718172109	240,004	2,667	SH		SOLE	0	0	0	2,667
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	205,040	12,434	SH		SOLE	0	0	0	12,434
PLBY GROUP INC	COM	72814P109	65,470	49,977	SH		SOLE	0	0	0	49,977
PNC FINL SVCS GROUP INC	COM	693475105	232,360	1,558	SH		SOLE	0	0	0	1,558
PROCTER AND GAMBLE CO	COM	742718109	2,123,151	13,514	SH		SOLE	0	0	0	13,514
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,095,276	11,462	SH		SOLE	0	0	0	11,462
PURECYCLE TECHNOLOGIES INC	COM	74623V103	588,776	130,549	SH		SOLE	0	0	0	130,549
PURPLE INNOVATION INC	COM	74640Y106	43,200	30,000	SH		SOLE	0	0	0	30,000
ROSS STORES INC	COM	778296103	200,588	1,379	SH		SOLE	0	0	0	1,379
RTX CORPORATION	COM	75513E101	2,409,477	26,437	SH		SOLE	0	0	0	26,437
RUMBLE INC	COM CL A	78137L105	612,002	82,480	SH		SOLE	0	0	0	82,480
S&P GLOBAL INC	COM	78409V104	1,410,963	3,285	SH		SOLE	0	0	0	3,285
SALESFORCE INC	COM	79466L302	1,531,990	5,332	SH		SOLE	0	0	0	5,332
SAREPTA THERAPEUTICS INC	COM	803607100	272,083	2,137	SH		SOLE	0	0	0	2,137
SCHWAB CHARLES CORP	COM	808513105	729,173	11,305	SH		SOLE	0	0	0	11,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,136,062	66,478	SH		SOLE	0	0	0	66,478
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,453	5,819	SH		SOLE	0	0	0	5,819
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	372,800	2,585	SH		SOLE	0	0	0	2,585
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	546,907	8,970	SH		SOLE	0	0	0	8,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,052	4,275	SH		SOLE	0	0	0	4,275
SIXTH STREET SPECIALTY LENDI	COM	83012A109	609,056	28,093	SH		SOLE	0	0	0	28,093
SNOWFLAKE INC	CL A	833445109	398,851	1,718	SH		SOLE	0	0	0	1,718
SOUTHERN CO	COM	842587107	209,681	3,070	SH		SOLE	0	0	0	3,070
SPDR GOLD TR	GOLD SHS	78463V107	1,016,756	5,434	SH		SOLE	0	0	0	5,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,287,284	6,562	SH		SOLE	0	0	0	6,562
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	406,959	786	SH		SOLE	0	0	0	786
SPDR SER TR	PORTFOLIO S&P500	78464A854	494,141	8,387	SH		SOLE	0	0	0	8,387
STARBUCKS CORP	COM	855244109	1,617,045	16,938	SH		SOLE	0	0	0	16,938
STRYKER CORPORATION	COM	863667101	275,260	807	SH		SOLE	0	0	0	807
SYNAPTOGENIX INC	COM NEW	87167T201	4,273	25,138	SH		SOLE	0	0	0	25,138
TARGET CORP	COM	87612E106	676,114	4,526	SH		SOLE	0	0	0	4,526
TELESAT CORP	CL A & CL B SHS	879512309	416,048	41,730	SH		SOLE	0	0	0	41,730
TEMPUR SEALY INTL INC	COM	88023U101	502,580	9,665	SH		SOLE	0	0	0	9,665
TERAWULF INC	COM	88080T104	33,600	80,000	SH	Call	SOLE	0	0	0	80,000
TERAWULF INC	COM	88080T104	596,250	250,000	SH		SOLE	0	0	0	250,000
TESLA INC	COM	88160R101	2,087,712	11,097	SH		SOLE	0	0	0	11,097
THE CIGNA GROUP	COM	125523100	397,110	1,177	SH		SOLE	0	0	0	1,177
THE REALREAL INC	COM	88339P101	82,852	42,488	SH		SOLE	0	0	0	42,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	306,095	560	SH		SOLE	0	0	0	560
TJX COS INC NEW	COM	872540109	1,278,885	13,039	SH		SOLE	0	0	0	13,039
TRANE TECHNOLOGIES PLC	SHS	G8994E103	411,294	1,512	SH		SOLE	0	0	0	1,512
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,673,717	28,163	SH		SOLE	0	0	0	28,163
UNILEVER PLC	SPON ADR NEW	904767704	309,155	6,111	SH		SOLE	0	0	0	6,111
UNION PAC CORP	COM	907818108	2,151,472	8,696	SH		SOLE	0	0	0	8,696
UNITED PARCEL SERVICE INC	CL B	911312106	281,596	1,910	SH		SOLE	0	0	0	1,910
UNITEDHEALTH GROUP INC	COM	91324P102	2,043,037	3,947	SH		SOLE	0	0	0	3,947
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,500	10,000	SH	Call	SOLE	0	0	0	10,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,192,442	29,135	SH		SOLE	0	0	0	29,135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	319,369	1,475	SH		SOLE	0	0	0	1,475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340,401	4,033	SH		SOLE	0	0	0	4,033
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,554,183	5,547	SH		SOLE	0	0	0	5,547
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	422,322	1,695	SH		SOLE	0	0	0	1,695
VANGUARD INDEX FDS	GROWTH ETF	922908736	980,053	2,919	SH		SOLE	0	0	0	2,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	695,629	2,955	SH		SOLE	0	0	0	2,955
VANGUARD INDEX FDS	VALUE ETF	922908744	1,219,569	7,957	SH		SOLE	0	0	0	7,957
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,188	6,523	SH		SOLE	0	0	0	6,523
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	784,478	16,425	SH		SOLE	0	0	0	16,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,500,065	21,996	SH		SOLE	0	0	0	21,996
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	477,640	1,699	SH		SOLE	0	0	0	1,699
VERIZON COMMUNICATIONS INC	COM	92343V104	1,074,679	26,800	SH		SOLE	0	0	0	26,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	576,316	1,377	SH		SOLE	0	0	0	1,377
VISA INC	COM CL A	92826C839	2,408,338	8,755	SH		SOLE	0	0	0	8,755
WALMART INC	COM	931142103	1,499,554	8,805	SH		SOLE	0	0	0	8,805
WEBSTER FINL CORP	COM	947890109	215,179	4,532	SH		SOLE	0	0	0	4,532
WELLS FARGO CO NEW	COM	949746101	523,372	10,699	SH		SOLE	0	0	0	10,699
WIDEPOINT CORP	COMMON	967590209	138,389	46,753	SH		SOLE	0	0	0	46,753
WILLIAMS COS INC	COM	969457100	1,501,615	43,462	SH		SOLE	0	0	0	43,462
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,162,526	16,996	SH		SOLE	0	0	0	16,996
WISDOMTREE TR	US MIDCAP DIVID	97717W505	783,540	17,251	SH		SOLE	0	0	0	17,251
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	560,076	12,929	SH		SOLE	0	0	0	12,929
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,255,886	39,781	SH		SOLE	0	0	0	39,781
WRAP TECHNOLOGIES INC	COM	98212N107	52,938	11,977	SH		SOLE	0	0	0	11,977
YUM BRANDS INC	COM	988498101	520,816	3,965	SH		SOLE	0	0	0	3,965
ZOETIS INC	CL A	98978V103	713,788	3,629	SH		SOLE	0	0	0	3,629