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   1,762,148 70,769 SH   SOLE 0 0 0 70,769
ABBOTT LABS COM 002824100   1,402,198 13,044 SH   SOLE 0 0 0 13,044
ABBVIE INC COM 00287Y109   1,198,169 8,838 SH   SOLE 0 0 0 8,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   580,161 1,873 SH   SOLE 0 0 0 1,873
ADOBE SYSTEMS INCORPORATED COM 00724F101   323,034 640 SH   SOLE 0 0 0 640
AIRBNB INC COM CL A 009066101   472,175 3,433 SH   SOLE 0 0 0 3,433
AKAMAI TECHNOLOGIES INC COM 00971T101   400,136 4,400 SH   SOLE 0 0 0 4,400
ALLBIRDS INC COM CL A 01675A109   52,080 42,000 SH   SOLE 0 0 0 42,000
ALPHABET INC CAP STK CL A 02079K305   2,339,754 19,974 SH   SOLE 0 0 0 19,974
ALPHABET INC CAP STK CL C 02079K107   2,660,128 22,599 SH   SOLE 0 0 0 22,599
ALTRIA GROUP INC COM 02209S103   261,651 5,733 SH   SOLE 0 0 0 5,733
AMAZON COM INC COM 023135106   6,248,277 48,519 SH   SOLE 0 0 0 48,519
AMERICAN ELEC PWR CO INC COM 025537101   360,664 4,193 SH   SOLE 0 0 0 4,193
AMERICAN EXPRESS CO COM 025816109   636,546 3,645 SH   SOLE 0 0 0 3,645
AMGEN INC COM 031162100   1,215,152 5,428 SH   SOLE 0 0 0 5,428
AMPHENOL CORP NEW CL A 032095101   724,195 8,535 SH   SOLE 0 0 0 8,535
APOLLO GLOBAL MGMT INC COM 03769M106   4,729,176 60,662 SH   SOLE 0 0 0 60,662
APPLE INC COM 037833100   23,371,943 124,266 SH   SOLE 0 0 0 124,266
APPLIED MATLS INC COM 038222105   402,757 2,928 SH   SOLE 0 0 0 2,928
APTIV PLC SHS G6095L109   291,624 2,642 SH   SOLE 0 0 0 2,642
AT&T INC COM 00206R102   300,254 19,715 SH   SOLE 0 0 0 19,715
ATERIAN INC COM 02156U101   7,749 10,992 SH   SOLE 0 0 0 10,992
AUTOMATIC DATA PROCESSING IN COM 053015103   1,148,057 5,071 SH   SOLE 0 0 0 5,071
BANK AMERICA CORP COM 060505104   470,219 16,203 SH   SOLE 0 0 0 16,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,068,591 11,849 SH   SOLE 0 0 0 11,849
BIOGEN INC COM 09062X103   360,714 1,289 SH   SOLE 0 0 0 1,289
BIONANO GENOMICS INC COM 09075F107   37,487 58,200 SH   SOLE 0 0 0 58,200
BLACK HILLS CORP COM 092113109   368,988 6,340 SH   SOLE 0 0 0 6,340
BLACKROCK INC COM 09247X101   364,333 513 SH   SOLE 0 0 0 513
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   156,680 15,182 SH   SOLE 0 0 0 15,182
BLACKSTONE INC COM 09260D107   1,757,490 17,848 SH   SOLE 0 0 0 17,848
BLINK CHARGING CO COM 09354A100   500 10,000 SH Call SOLE 0 0 0 10,000
BLINK CHARGING CO COM 09354A100   150 5,000 SH Call SOLE 0 0 0 5,000
BOEING CO COM 097023105   1,568,420 7,170 SH   SOLE 0 0 0 7,170
BOOKING HOLDINGS INC COM 09857L108   311,741 112 SH   SOLE 0 0 0 112
BRISTOL-MYERS SQUIBB CO COM 110122108   1,526,784 24,316 SH   SOLE 0 0 0 24,316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   526,664 3,166 SH   SOLE 0 0 0 3,166
CANADIAN PACIFIC KANSAS CITY COM 13646K108   599,425 7,669 SH   SOLE 0 0 0 7,669
CAPITAL ONE FINL CORP COM 14040H105   423,555 3,775 SH   SOLE 0 0 0 3,775
CATERPILLAR INC COM 149123101   571,434 2,260 SH   SOLE 0 0 0 2,260
CDW CORP COM 12514G108   694,237 3,690 SH   SOLE 0 0 0 3,690
CHEVRON CORP NEW COM 166764100   1,739,475 11,001 SH   SOLE 0 0 0 11,001
CHUBB LIMITED COM H1467J104   1,459,670 7,598 SH   SOLE 0 0 0 7,598
CISCO SYS INC COM 17275R102   472,416 9,064 SH   SOLE 0 0 0 9,064
CLOROX CO DEL COM 189054109   702,013 4,534 SH   SOLE 0 0 0 4,534
COCA COLA CO COM 191216100   368,088 6,184 SH   SOLE 0 0 0 6,184
COLGATE PALMOLIVE CO COM 194162103   885,914 11,751 SH   SOLE 0 0 0 11,751
COMCAST CORP NEW CL A 20030N101   328,207 7,813 SH   SOLE 0 0 0 7,813
CONOCOPHILLIPS COM 20825C104   1,095,344 10,195 SH   SOLE 0 0 0 10,195
CONSOLIDATED EDISON INC COM 209115104   699,343 7,557 SH   SOLE 0 0 0 7,557
CONSTELLATION BRANDS INC CL A 21036P108   1,150,577 4,557 SH   SOLE 0 0 0 4,557
CONSTELLATION ENERGY CORP COM 21037T109   339,077 3,593 SH   SOLE 0 0 0 3,593
COOPER COS INC COM NEW 216648402   234,466 613 SH   SOLE 0 0 0 613
COSTCO WHSL CORP NEW COM 22160K105   1,718,559 3,245 SH   SOLE 0 0 0 3,245
CSX CORP COM 126408103   529,176 15,670 SH   SOLE 0 0 0 15,670
CUENTAS INC COM 229794300   273,480 63,600 SH   SOLE 0 0 0 63,600
CUENTAS INC *W EXP 02/04/202 229794110   11,600 331,429 SH   SOLE 0 0 0 331,429
CVS HEALTH CORP COM 126650100   242,683 3,405 SH   SOLE 0 0 0 3,405
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,001,443 18,067 SH   SOLE 0 0 0 18,067
DISNEY WALT CO COM 254687106   1,121,847 12,536 SH   SOLE 0 0 0 12,536
DOMINION ENERGY INC COM 25746U109   443,918 8,539 SH   SOLE 0 0 0 8,539
DRIVEN BRANDS HLDGS INC COM 26210V102   1,356,500 50,000 SH   SOLE 0 0 0 50,000
DUKE ENERGY CORP NEW COM NEW 26441C204   350,174 3,853 SH   SOLE 0 0 0 3,853
EATON CORP PLC SHS G29183103   345,658 1,703 SH   SOLE 0 0 0 1,703
EDWARDS LIFESCIENCES CORP COM 28176E108   290,077 3,138 SH   SOLE 0 0 0 3,138
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   765,577 59,118 SH   SOLE 0 0 0 59,118
ENTERPRISE PRODS PARTNERS L COM 293792107   632,723 23,903 SH   SOLE 0 0 0 23,903
ENTHUSIAST GAMING HLDGS INC COM 29385B109   9,470 16,750 SH   SOLE 0 0 0 16,750
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   534,264 90,400 SH   SOLE 0 0 0 90,400
EXACT SCIENCES CORP COM 30063P105   251,851 2,643 SH   SOLE 0 0 0 2,643
EXELON CORP COM 30161N101   459,678 11,021 SH   SOLE 0 0 0 11,021
EXXON MOBIL CORP COM 30231G102   1,235,505 11,659 SH   SOLE 0 0 0 11,659
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   685,689 28,650 SH   SOLE 0 0 0 28,650
FINGERMOTION INC COM 31788K108   30,000 10,000 SH Call SOLE 0 0 0 10,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   378,869 23,635 SH   SOLE 0 0 0 23,635
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   282,810 10,662 SH   SOLE 0 0 0 10,662
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,308,723 136,449 SH   SOLE 0 0 0 136,449
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,676,498 57,020 SH   SOLE 0 0 0 57,020
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   383,648 8,070 SH   SOLE 0 0 0 8,070
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   312,087 5,349 SH   SOLE 0 0 0 5,349
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   330,700 17,770 SH   SOLE 0 0 0 17,770
FORD MTR CO DEL COM 345370860   157,355 10,332 SH   SOLE 0 0 0 10,332
FORTINET INC COM 34959E109   203,632 2,600 SH   SOLE 0 0 0 2,600
GABELLI EQUITY TR INC COM 362397101   82,762 14,469 SH   SOLE 0 0 0 14,469
GAMIDA CELL LTD SHS M47364100   126,965 79,353 SH   SOLE 0 0 0 79,353
GEN DIGITAL INC COM 668771108   231,544 12,349 SH   SOLE 0 0 0 12,349
GENERAL ELECTRIC CO COM NEW 369604301   319,099 2,869 SH   SOLE 0 0 0 2,869
GENUINE PARTS CO COM 372460105   200,969 1,191 SH   SOLE 0 0 0 1,191
GLOBALSTAR INC COM 378973408   12,960 12,000 SH   SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,396,335 4,352 SH   SOLE 0 0 0 4,352
HOME DEPOT INC COM 437076102   1,855,832 5,917 SH   SOLE 0 0 0 5,917
HONEYWELL INTL INC COM 438516106   1,279,890 6,132 SH   SOLE 0 0 0 6,132
HYDROFARM HLDGS GROUP INC COM 44888K209   30,333 32,974 SH   SOLE 0 0 0 32,974
INNODATA INC COM NEW 457642205   298,148 27,253 SH   SOLE 0 0 0 27,253
INTERNATIONAL BUSINESS MACHS COM 459200101   414,860 3,086 SH   SOLE 0 0 0 3,086
INVESCO QQQ TR UNIT SER 1 46090E103   1,208,673 3,283 SH   SOLE 0 0 0 3,283
IQVIA HLDGS INC COM 46266C105   605,989 2,802 SH   SOLE 0 0 0 2,802
IRIDIUM COMMUNICATIONS INC COM 46269C102   359,959 5,900 SH   SOLE 0 0 0 5,900
ISHARES TR SELECT DIVID ETF 464287168   999,443 8,712 SH   SOLE 0 0 0 8,712
ISHARES TR 1 3 YR TREAS BD 464287457   4,371,296 54,027 SH   SOLE 0 0 0 54,027
ISHARES TR MSCI INTL QUALTY 46434V456   260,430 7,426 SH   SOLE 0 0 0 7,426
ISHARES TR CORE S&P500 ETF 464287200   1,885,656 4,238 SH   SOLE 0 0 0 4,238
ISHARES TR U.S. REAL ES ETF 464287739   278,825 3,162 SH   SOLE 0 0 0 3,162
ISHARES TR RUS MID CAP ETF 464287499   282,568 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR RUSSELL 2000 ETF 464287655   385,842 2,033 SH   SOLE 0 0 0 2,033
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,197,155 26,239 SH   SOLE 0 0 0 26,239
JOHNSON & JOHNSON COM 478160104   2,772,259 17,476 SH   SOLE 0 0 0 17,476
JPMORGAN CHASE & CO COM 46625H100   3,664,318 24,856 SH   SOLE 0 0 0 24,856
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   12,324 15,986 SH   SOLE 0 0 0 15,986
KAYNE ANDERSON ENERGY INFRST COM 486606106   144,121 16,975 SH   SOLE 0 0 0 16,975
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   72,867 10,023 SH   SOLE 0 0 0 10,023
KIMBERLY-CLARK CORP COM 494368103   800,733 5,922 SH   SOLE 0 0 0 5,922
LATCH INC COM 51818V106   192,406 133,615 SH   SOLE 0 0 0 133,615
LILLY ELI & CO COM 532457108   917,399 2,088 SH   SOLE 0 0 0 2,088
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   85,297 38,596 SH   SOLE 0 0 0 38,596
LOCKHEED MARTIN CORP COM 539830109   1,377,954 2,955 SH   SOLE 0 0 0 2,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   200,439 3,159 SH   SOLE 0 0 0 3,159
MASTERCARD INCORPORATED CL A 57636Q104   1,817,625 4,569 SH   SOLE 0 0 0 4,569
MATINAS BIOPHARMA HLDGS INC COM 576810105   64,071 162,410 SH   SOLE 0 0 0 162,410
MCDONALDS CORP COM 580135101   2,132,955 7,237 SH   SOLE 0 0 0 7,237
MEDTRONIC PLC SHS G5960L103   1,046,880 11,993 SH   SOLE 0 0 0 11,993
MERCK & CO INC COM 58933Y105   1,364,995 12,557 SH   SOLE 0 0 0 12,557
META PLATFORMS INC CL A 30303M102   3,093,566 10,371 SH   SOLE 0 0 0 10,371
MICROSOFT CORP COM 594918104   12,313,550 37,037 SH   SOLE 0 0 0 37,037
MONDELEZ INTL INC CL A 609207105   403,648 5,694 SH   SOLE 0 0 0 5,694
NATIXIS ETF TR LOOMIS SAYLES 63873X208   458,697 19,490 SH   SOLE 0 0 0 19,490
NETFLIX INC COM 64110L106   313,870 713 SH   SOLE 0 0 0 713
NEXTERA ENERGY INC COM 65339F101   415,300 5,753 SH   SOLE 0 0 0 5,753
NIKE INC CL B 654106103   1,110,651 10,342 SH   SOLE 0 0 0 10,342
NOKIA CORP SPONSORED ADR 654902204   82,790 19,712 SH   SOLE 0 0 0 19,712
NOVARTIS AG SPONSORED ADR 66987V109   285,938 2,943 SH   SOLE 0 0 0 2,943
NOVO-NORDISK A S ADR 670100205   283,185 1,860 SH   SOLE 0 0 0 1,860
NVIDIA CORPORATION COM 67066G104   3,691,409 8,705 SH   SOLE 0 0 0 8,705
ORACLE CORP COM 68389X105   1,217,154 10,595 SH   SOLE 0 0 0 10,595
OREILLY AUTOMOTIVE INC COM 67103H107   234,150 242 SH   SOLE 0 0 0 242
PALANTIR TECHNOLOGIES INC CL A 69608A108   550,106 33,360 SH   SOLE 0 0 0 33,360
PAYPAL HLDGS INC COM 70450Y103   523,153 7,408 SH   SOLE 0 0 0 7,408
PEPSICO INC COM 713448108   2,556,626 13,896 SH   SOLE 0 0 0 13,896
PETCO HEALTH & WELLNESS CO I COM 71601V105   123,262 13,016 SH   SOLE 0 0 0 13,016
PFIZER INC COM 717081103   1,500,762 41,665 SH   SOLE 0 0 0 41,665
PHILIP MORRIS INTL INC COM 718172109   256,430 2,601 SH   SOLE 0 0 0 2,601
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   194,253 12,688 SH   SOLE 0 0 0 12,688
PLBY GROUP INC COM 72814P109   98,795 55,503 SH   SOLE 0 0 0 55,503
PRECISION BIOSCIENCES INC COM 74019P108   16,216 27,000 SH   SOLE 0 0 0 27,000
PROCTER AND GAMBLE CO COM 742718109   1,846,652 12,471 SH   SOLE 0 0 0 12,471
PROSHARES TR S&P 500 DV ARIST 74348A467   878,392 9,283 SH   SOLE 0 0 0 9,283
QUANTUM CORP COM NEW 747906501   10,988 10,269 SH   SOLE 0 0 0 10,269
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,887,774 19,257 SH   SOLE 0 0 0 19,257
REAVES UTIL INCOME FD COM SH BEN INT 756158101   205,215 7,465 SH   SOLE 0 0 0 7,465
RICEBRAN TECHNOLOGIES COM 762831303   18,730 18,363 SH   SOLE 0 0 0 18,363
RUMBLE INC COM CL A 78137L105   692,402 81,555 SH   SOLE 0 0 0 81,555
S&P GLOBAL INC COM 78409V104   1,110,473 2,801 SH   SOLE 0 0 0 2,801
SALESFORCE INC COM 79466L302   765,469 3,461 SH   SOLE 0 0 0 3,461
SAREPTA THERAPEUTICS INC COM 803607100   355,338 3,275 SH   SOLE 0 0 0 3,275
SCHWAB CHARLES CORP COM 808513105   682,323 11,850 SH   SOLE 0 0 0 11,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,192,119 43,596 SH   SOLE 0 0 0 43,596
SELECT SECTOR SPDR TR ENERGY 81369Y506   395,656 4,755 SH   SOLE 0 0 0 4,755
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,658 5,529 SH   SOLE 0 0 0 5,529
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   206,305 1,586 SH   SOLE 0 0 0 1,586
SIXTH STREET SPECIALTY LENDI COM 83012A109   522,592 27,665 SH   SOLE 0 0 0 27,665
SNOWFLAKE INC CL A 833445109   232,095 1,349 SH   SOLE 0 0 0 1,349
SOUTHERN CO COM 842587107   340,090 4,808 SH   SOLE 0 0 0 4,808
SPDR GOLD TR GOLD SHS 78463V107   960,058 5,350 SH   SOLE 0 0 0 5,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,018,498 6,822 SH   SOLE 0 0 0 6,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   394,543 811 SH   SOLE 0 0 0 811
STARBUCKS CORP COM 855244109   1,403,413 14,022 SH   SOLE 0 0 0 14,022
STRYKER CORPORATION COM 863667101   267,362 902 SH   SOLE 0 0 0 902
SURFACE ONCOLOGY INC COM 86877M209   10,890 11,000 SH   SOLE 0 0 0 11,000
SYNAPTOGENIX INC COM NEW 87167T201   21,367 25,138 SH   SOLE 0 0 0 25,138
T-MOBILE US INC COM 872590104   255,957 1,828 SH   SOLE 0 0 0 1,828
TARGET CORP COM 87612E106   585,475 4,389 SH   SOLE 0 0 0 4,389
TECK RESOURCES LTD CL B 878742204   218,332 5,227 SH   SOLE 0 0 0 5,227
TELESAT CORP CL A & CL B SHS 879512309   529,048 54,317 SH   SOLE 0 0 0 54,317
TESLA INC COM 88160R101   2,329,367 8,634 SH   SOLE 0 0 0 8,634
TEXAS INSTRS INC COM 882508104   219,055 1,225 SH   SOLE 0 0 0 1,225
THE CIGNA GROUP COM 125523100   265,078 941 SH   SOLE 0 0 0 941
THE REALREAL INC COM 88339P101   97,812 37,050 SH   SOLE 0 0 0 37,050
TJX COS INC NEW COM 872540109   1,148,269 13,550 SH   SOLE 0 0 0 13,550
TRANE TECHNOLOGIES PLC SHS G8994E103   292,431 1,508 SH   SOLE 0 0 0 1,508
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,342,522 25,566 SH   SOLE 0 0 0 25,566
UNILEVER PLC SPON ADR NEW 904767704   337,624 6,611 SH   SOLE 0 0 0 6,611
UNION PAC CORP COM 907818108   1,848,289 8,938 SH   SOLE 0 0 0 8,938
UNITED PARCEL SERVICE INC CL B 911312106   350,063 1,890 SH   SOLE 0 0 0 1,890
UNITEDHEALTH GROUP INC COM 91324P102   1,920,833 4,150 SH   SOLE 0 0 0 4,150
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,827,242 37,995 SH   SOLE 0 0 0 37,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,352,202 5,786 SH   SOLE 0 0 0 5,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769   386,021 1,749 SH   SOLE 0 0 0 1,749
VANGUARD INDEX FDS SMALL CP ETF 922908751   220,977 1,092 SH   SOLE 0 0 0 1,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   372,752 4,370 SH   SOLE 0 0 0 4,370
VANGUARD INDEX FDS MID CAP ETF 922908629   414,457 1,851 SH   SOLE 0 0 0 1,851
VANGUARD INDEX FDS VALUE ETF 922908744   1,135,826 7,964 SH   SOLE 0 0 0 7,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,003 5,104 SH   SOLE 0 0 0 5,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   606,025 13,206 SH   SOLE 0 0 0 13,206
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,210,901 20,746 SH   SOLE 0 0 0 20,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   376,426 1,613 SH   SOLE 0 0 0 1,613
VERISK ANALYTICS INC COM 92345Y106   523,143 2,305 SH   SOLE 0 0 0 2,305
VERIZON COMMUNICATIONS INC COM 92343V104   983,514 28,108 SH   SOLE 0 0 0 28,108
VERTEX PHARMACEUTICALS INC COM 92532F100   487,663 1,427 SH   SOLE 0 0 0 1,427
VIEW INC COM CL A 92671V106   5,698 35,000 SH   SOLE 0 0 0 35,000
VISA INC COM CL A 92826C839   1,998,802 8,309 SH   SOLE 0 0 0 8,309
WALMART INC COM 931142103   1,224,345 7,917 SH   SOLE 0 0 0 7,917
WELLS FARGO CO NEW COM 949746101   483,037 11,302 SH   SOLE 0 0 0 11,302
WEWORK INC CL A 96209A104   6,120 24,000 SH   SOLE 0 0 0 24,000
WIDEPOINT CORP COMMON 967590209   53,506 26,753 SH   SOLE 0 0 0 26,753
WILLIAMS COS INC COM 969457100   1,236,663 36,860 SH   SOLE 0 0 0 36,860
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,080,436 16,996 SH   SOLE 0 0 0 16,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,158,025 39,781 SH   SOLE 0 0 0 39,781
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   412,742 10,575 SH   SOLE 0 0 0 10,575
WISDOMTREE TR US MIDCAP DIVID 97717W505   741,066 17,343 SH   SOLE 0 0 0 17,343
WRAP TECHNOLOGIES INC COM 98212N107   18,385 11,977 SH   SOLE 0 0 0 11,977
YELLOW CORP COM 985510106   14,127 10,702 SH   SOLE 0 0 0 10,702
YUM BRANDS INC COM 988498101   531,865 3,964 SH   SOLE 0 0 0 3,964
YUM CHINA HLDGS INC COM 98850P109   220,432 3,873 SH   SOLE 0 0 0 3,873
ZOETIS INC CL A 98978V103   633,091 3,721 SH   SOLE 0 0 0 3,721