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
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 FIGI (to the nearest dollar) 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