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
Estimated average burden
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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 FIGI (to the nearest dollar) 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