# EDGAR Filing Document

**Accession Number:** 0001830817
**File Stem:** 0001830817-23-000001
**Filing Date:** 2023-1
**Character Count:** 23876
**Document Hash:** a5ad48a457f0bb309cf6b508428698d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830817-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001830817-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Platform Technology Partners
- **CENTRAL INDEX KEY:** 0001830817
- **IRS NUMBER:** 843342916
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20420
- **FILM NUMBER:** 23522936

**BUSINESS ADDRESS:**
- **STREET 1:** 400 WALL STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212.444.2362

**MAIL ADDRESS:**
- **STREET 1:** 400 WALL STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Platform Technology Partners<br>**Address:** 400 WALL STREET<br>17TH FLOOR<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-20420

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 5133998090

**Signature, Place, and Date of Signing:**

Eric Myers  Covington, KY  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $193527

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 568837 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1758443 | 70367 | SH |  | SOLE | 0 | 0 | 0 | 70367 |
| ABBOTT LABS | COM | 002824100 |  | 1461310 | 13310 | SH |  | SOLE | 0 | 0 | 0 | 13310 |
| ABBVIE INC | COM | 00287Y109 |  | 1565146 | 9685 | SH |  | SOLE | 0 | 0 | 0 | 9685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 525760 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 234561 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 232736 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| AIRBNB INC | COM CL A | 009066101 |  | 273771 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 370920 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1641078 | 18600 | SH |  | SOLE | 0 | 0 | 0 | 18600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2019672 | 22762 | SH |  | SOLE | 0 | 0 | 0 | 22762 |
| AMAZON COM INC | COM | 023135106 |  | 4185216 | 49824 | SH |  | SOLE | 0 | 0 | 0 | 49824 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 398593 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 540831 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| AMGEN INC | COM | 031162100 |  | 1385238 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 677722 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 244968 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4109440 | 64421 | SH |  | SOLE | 0 | 0 | 0 | 64421 |
| APPLE INC | COM | 037833100 |  | 16182880 | 124551 | SH |  | SOLE | 0 | 0 | 0 | 124551 |
| APPLIED MATLS INC | COM | 038222105 |  | 294613 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| APTIV PLC | SHS | G6095L109 |  | 240462 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| AT INC | COM | 00206R102 |  | 345791 | 18783 | SH |  | SOLE | 0 | 0 | 0 | 18783 |
| ATERIAN INC | COM | 02156U101 |  | 8467 | 10992 | SH |  | SOLE | 0 | 0 | 0 | 10992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1211187 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| BANK AMERICA CORP | COM | 060505104 |  | 610921 | 18446 | SH |  | SOLE | 0 | 0 | 0 | 18446 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3701240 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 11982 |
| BIOGEN INC | COM | 09062X103 |  | 360273 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 83512 | 57200 | SH |  | SOLE | 0 | 0 | 0 | 57200 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 132129 | 39798 | SH |  | SOLE | 0 | 0 | 0 | 39798 |
| BLACK HILLS CORP | COM | 092113109 |  | 520164 | 7395 | SH |  | SOLE | 0 | 0 | 0 | 7395 |
| BLACKROCK INC | COM | 09247X101 |  | 364944 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 205011 | 19962 | SH |  | SOLE | 0 | 0 | 0 | 19962 |
| BLACKSTONE INC | COM | 09260D107 |  | 1247072 | 16809 | SH |  | SOLE | 0 | 0 | 0 | 16809 |
| BOEING CO | COM | 097023105 |  | 965897 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 229742 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1829584 | 25429 | SH |  | SOLE | 0 | 0 | 0 | 25429 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 478308 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 689286 | 9241 | SH |  | SOLE | 0 | 0 | 0 | 9241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 349065 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| CATERPILLAR INC | COM | 149123101 |  | 600409 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| CDW CORP | COM | 12514G108 |  | 720927 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1986769 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 11069 |
| CHUBB LIMITED | COM | H1467J104 |  | 1647966 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| CIGNA CORP NEW | COM | 125523100 |  | 312408 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| CISCO SYS INC | COM | 17275R102 |  | 445845 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 213887 | 7479 | SH |  | SOLE | 0 | 0 | 0 | 7479 |
| CLOROX CO DEL | COM | 189054109 |  | 619362 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| COCA COLA CO | COM | 191216100 |  | 368823 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 891740 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 341637 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1174050 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 725038 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1029148 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 4441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 448723 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| COOPER COS INC | COM NEW | 216648402 |  | 202701 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1462323 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 18920 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| CSX CORP | COM | 126408103 |  | 485457 | 15670 | SH |  | SOLE | 0 | 0 | 0 | 15670 |
| CUENTAS INC | COM NEW | 229794201 |  | 90850 | 500000 | SH |  | SOLE | 0 | 0 | 0 | 500000 |
| CUENTAS INC | *W EXP 02/04/202 | 229794110 |  | 17433 | 331429 | SH |  | SOLE | 0 | 0 | 0 | 331429 |
| CVS HEALTH CORP | COM | 126650100 |  | 318760 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 872879 | 17065 | SH |  | SOLE | 0 | 0 | 0 | 17065 |
| DISNEY WALT CO | COM | 254687106 |  | 987565 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 440892 | 7190 | SH |  | SOLE | 0 | 0 | 0 | 7190 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1638600 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 397553 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| EATON CORP PLC | SHS | G29183103 |  | 266344 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 234126 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 737213 | 62107 | SH |  | SOLE | 0 | 0 | 0 | 62107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 680678 | 28220 | SH |  | SOLE | 0 | 0 | 0 | 28220 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 8603 | 15750 | SH |  | SOLE | 0 | 0 | 0 | 15750 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 318700 | 123050 | SH |  | SOLE | 0 | 0 | 0 | 123050 |
| EXELON CORP | COM | 30161N101 |  | 683380 | 15808 | SH |  | SOLE | 0 | 0 | 0 | 15808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1381660 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2766445 | 155331 | SH |  | SOLE | 0 | 0 | 0 | 155331 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 281850 | 10662 | SH |  | SOLE | 0 | 0 | 0 | 10662 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 430668 | 25635 | SH |  | SOLE | 0 | 0 | 0 | 25635 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2618383 | 56565 | SH |  | SOLE | 0 | 0 | 0 | 56565 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 257089 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 460409 | 9711 | SH |  | SOLE | 0 | 0 | 0 | 9711 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 255667 | 13694 | SH |  | SOLE | 0 | 0 | 0 | 13694 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 205560 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| FORD MTR CO DEL | COM | 345370860 |  | 116669 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 86527 | 67075 | SH |  | SOLE | 0 | 0 | 0 | 67075 |
| GEN DIGITAL INC | COM | 668771108 |  | 264103 | 12324 | SH |  | SOLE | 0 | 0 | 0 | 12324 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 277433 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| GENUINE PARTS CO | COM | 372460105 |  | 208906 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| GLOBALSTAR INC | COM | 378973408 |  | 15960 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1448519 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| HOME DEPOT INC | COM | 437076102 |  | 1743817 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1439006 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| INNODATA INC | COM NEW | 457642205 |  | 80805 | 27253 | SH |  | SOLE | 0 | 0 | 0 | 27253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 435916 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1090111 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 573692 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 303260 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1064578 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4470300 | 55073 | SH |  | SOLE | 0 | 0 | 0 | 55073 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 256310 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 352412 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1783119 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 266209 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 258569 | 7983 | SH |  | SOLE | 0 | 0 | 0 | 7983 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1083913 | 23718 | SH |  | SOLE | 0 | 0 | 0 | 23718 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3138236 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3387754 | 25263 | SH |  | SOLE | 0 | 0 | 0 | 25263 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 14347 | 15986 | SH |  | SOLE | 0 | 0 | 0 | 15986 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 147033 | 17177 | SH |  | SOLE | 0 | 0 | 0 | 17177 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 75273 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 10023 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 767790 | 5656 | SH |  | SOLE | 0 | 0 | 0 | 5656 |
| LANTRONIX INC | COM NEW | 516548203 |  | 49442 | 11445 | SH |  | SOLE | 0 | 0 | 0 | 11445 |
| LATCH INC | COM | 51818V106 |  | 8245 | 11615 | SH |  | SOLE | 0 | 0 | 0 | 11615 |
| LILLY ELI  CO | COM | 532457108 |  | 680517 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 88594 | 40270 | SH |  | SOLE | 0 | 0 | 0 | 40270 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1125360 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1644117 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 81205 | 162410 | SH |  | SOLE | 0 | 0 | 0 | 162410 |
| MCDONALDS CORP | COM | 580135101 |  | 1870721 | 7099 | SH |  | SOLE | 0 | 0 | 0 | 7099 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 855823 | 11012 | SH |  | SOLE | 0 | 0 | 0 | 11012 |
| MERCK  CO INC | COM | 58933Y105 |  | 1428206 | 12873 | SH |  | SOLE | 0 | 0 | 0 | 12873 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1408219 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| MICROSOFT CORP | COM | 594918104 |  | 9218096 | 38438 | SH |  | SOLE | 0 | 0 | 0 | 38438 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 391635 | 5876 | SH |  | SOLE | 0 | 0 | 0 | 5876 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 671268 | 28456 | SH |  | SOLE | 0 | 0 | 0 | 28456 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 442930 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| NIKE INC | CL B | 654106103 |  | 1197966 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 91464 | 19712 | SH |  | SOLE | 0 | 0 | 0 | 19712 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 266954 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 247131 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 46474 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1254122 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| ORACLE CORP | COM | 68389X105 |  | 885326 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204255 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 214133 | 33354 | SH |  | SOLE | 0 | 0 | 0 | 33354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 498255 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 6996 |
| PEPSICO INC | COM | 713448108 |  | 2414192 | 13363 | SH |  | SOLE | 0 | 0 | 0 | 13363 |
| PFIZER INC | COM | 717081103 |  | 3229069 | 63019 | SH |  | SOLE | 0 | 0 | 0 | 63019 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261135 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 58195 | 12303 | SH |  | SOLE | 0 | 0 | 0 | 12303 |
| PITNEY BOWES INC | COM | 724479100 |  | 67793 | 17840 | SH |  | SOLE | 0 | 0 | 0 | 17840 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 161548 | 12986 | SH |  | SOLE | 0 | 0 | 0 | 12986 |
| PLBY GROUP INC | COM | 72814P109 |  | 120120 | 43680 | SH |  | SOLE | 0 | 0 | 0 | 43680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 268498 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 30940 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1853889 | 12232 | SH |  | SOLE | 0 | 0 | 0 | 12232 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 825781 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1966338 | 19484 | SH |  | SOLE | 0 | 0 | 0 | 19484 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 39820 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| RUMBLE INC | COM CL A | 78137L105 |  | 599165 | 100700 | SH |  | SOLE | 0 | 0 | 0 | 100700 |
| S GLOBAL INC | COM | 78409V104 |  | 902827 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| SALESFORCE INC | COM | 79466L302 |  | 434895 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 395867 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1005448 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5814351 | 76970 | SH |  | SOLE | 0 | 0 | 0 | 76970 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 753196 | 8611 | SH |  | SOLE | 0 | 0 | 0 | 8611 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 464974 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215372 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 373800 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 265118 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| SOUTHERN CO | COM | 842587107 |  | 330488 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 469733 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2745944 | 7180 | SH |  | SOLE | 0 | 0 | 0 | 7180 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 359103 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| STARBUCKS CORP | COM | 855244109 |  | 1384185 | 13953 | SH |  | SOLE | 0 | 0 | 0 | 13953 |
| STRYKER CORPORATION | COM | 863667101 |  | 220530 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 9020 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 29160 | 25138 | SH |  | SOLE | 0 | 0 | 0 | 25138 |
| T-MOBILE US INC | COM | 872590104 |  | 305760 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| TARGET CORP | COM | 87612E106 |  | 658508 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 331065 | 44142 | SH |  | SOLE | 0 | 0 | 0 | 44142 |
| TERAWULF INC | COM | 88080T104 |  | 79872 | 120000 | SH |  | SOLE | 0 | 0 | 0 | 120000 |
| TESLA INC | COM | 88160R101 |  | 541007 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204047 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| TJX COS INC NEW | COM | 872540109 |  | 1079802 | 13565 | SH |  | SOLE | 0 | 0 | 0 | 13565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253480 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 1225573 | 26341 | SH |  | SOLE | 0 | 0 | 0 | 26341 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 332864 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| UNION PAC CORP | COM | 907818108 |  | 1984559 | 9584 | SH |  | SOLE | 0 | 0 | 0 | 9584 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 335953 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1712373 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3310291 | 44541 | SH |  | SOLE | 0 | 0 | 0 | 44541 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2091813 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 275766 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 525737 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 364920 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1109063 | 7901 | SH |  | SOLE | 0 | 0 | 0 | 7901 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 428213 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 502242 | 11967 | SH |  | SOLE | 0 | 0 | 0 | 11967 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2270570 | 20983 | SH |  | SOLE | 0 | 0 | 0 | 20983 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1968335 | 11439 | SH |  | SOLE | 0 | 0 | 0 | 11439 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 406648 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1161800 | 29487 | SH |  | SOLE | 0 | 0 | 0 | 29487 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 455695 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| VISA INC | COM CL A | 92826C839 |  | 1891707 | 9105 | SH |  | SOLE | 0 | 0 | 0 | 9105 |
| WALMART INC | COM | 931142103 |  | 1143858 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| WEBSTER FINL CORP | COM | 947890109 |  | 277128 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 440331 | 10664 | SH |  | SOLE | 0 | 0 | 0 | 10664 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 48693 | 26753 | SH |  | SOLE | 0 | 0 | 0 | 26753 |
| WILLIAMS COS INC | COM | 969457100 |  | 1217750 | 37014 | SH |  | SOLE | 0 | 0 | 0 | 37014 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1052902 | 16996 | SH |  | SOLE | 0 | 0 | 0 | 16996 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1131372 | 39781 | SH |  | SOLE | 0 | 0 | 0 | 39781 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 709706 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 20241 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| YELLOW CORP | COM | 985510106 |  | 26862 | 10702 | SH |  | SOLE | 0 | 0 | 0 | 10702 |
| YUM BRANDS INC | COM | 988498101 |  | 507637 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 211625 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| ZOETIS INC | CL A | 98978V103 |  | 548097 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |

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