# EDGAR Filing Document

**Accession Number:** 0001830817
**File Stem:** 0001830817-26-000001
**Filing Date:** 2026-2
**Character Count:** 29429
**Document Hash:** 53202f49f702111802dab9c25918ab19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830817-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001830817-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Platform Technology Partners
- **CENTRAL INDEX KEY:** 0001830817

**ORGANIZATION NAME:**
- **EIN:** 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:** 26629352

**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:** 12-31-2025

**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:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5135621672

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

NICOLE GOFF  Cincinnati, OH  02-13-2026<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:** 260

**Form 13F Information Table Value Total:** $469586650

      (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 |  | 240951 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1135555 | 30217 | SH |  | SOLE | 0 | 0 | 0 | 30217 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1858851 | 73735 | SH |  | SOLE | 0 | 0 | 0 | 73735 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 1868922 | 26186 | SH |  | SOLE | 0 | 0 | 0 | 26186 |
| ABBOTT LABS | COM | 002824100 |  | 890441 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| ABBVIE INC | COM | 00287Y109 |  | 2317794 | 10144 | SH |  | SOLE | 0 | 0 | 0 | 10144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 556466 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| ADOBE INC | COM | 00724F101 |  | 217093 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 302770 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1672358 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 367389 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8354815 | 26693 | SH |  | SOLE | 0 | 0 | 0 | 26693 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7364593 | 23469 | SH |  | SOLE | 0 | 0 | 0 | 23469 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 489103 | 8483 | SH |  | SOLE | 0 | 0 | 0 | 8483 |
| AMAZON COM INC | COM | 023135106 |  | 14375990 | 62282 | SH |  | SOLE | 0 | 0 | 0 | 62282 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 595639 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1265920 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231234 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 515304 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 239286 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| AMGEN INC | COM | 031162100 |  | 2547712 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 661240 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9036264 | 62422 | SH |  | SOLE | 0 | 0 | 0 | 62422 |
| APPLE INC | COM | 037833100 |  | 38910261 | 143126 | SH |  | SOLE | 0 | 0 | 0 | 143126 |
| APPLIED MATLS INC | COM | 038222105 |  | 516174 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 243913 | 12057 | SH |  | SOLE | 0 | 0 | 0 | 12057 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 4961 | 37611 | SH |  | SOLE | 0 | 0 | 0 | 37611 |
| AT INC | COM | 00206R102 |  | 553356 | 22277 | SH |  | SOLE | 0 | 0 | 0 | 22277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 407084 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| BANK AMERICA CORP | COM | 060505104 |  | 964431 | 17535 | SH |  | SOLE | 0 | 0 | 0 | 17535 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7817583 | 15553 | SH |  | SOLE | 0 | 0 | 0 | 15553 |
| BLACK HILLS CORP | COM | 092113109 |  | 343282 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| BLACKROCK INC | COM | 09290D101 |  | 477914 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 226270 | 22118 | SH |  | SOLE | 0 | 0 | 0 | 22118 |
| BLACKSTONE INC | COM | 09260D107 |  | 3848554 | 24968 | SH |  | SOLE | 0 | 0 | 0 | 24968 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 567464 | 21552 | SH |  | SOLE | 0 | 0 | 0 | 21552 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 115699 | 59333 | SH |  | SOLE | 0 | 0 | 0 | 59333 |
| BOEING CO | COM | 097023105 |  | 3550724 | 16354 | SH |  | SOLE | 0 | 0 | 0 | 16354 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 717614 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1090859 | 20224 | SH |  | SOLE | 0 | 0 | 0 | 20224 |
| BROADCOM INC | COM | 11135F101 |  | 1214903 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 208491 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 545147 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1451494 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| CATERPILLAR INC | COM | 149123101 |  | 1288559 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4021911 | 26389 | SH |  | SOLE | 0 | 0 | 0 | 26389 |
| CHUBB LIMITED | COM | H1467J104 |  | 3091469 | 9905 | SH |  | SOLE | 0 | 0 | 0 | 9905 |
| CISCO SYS INC | COM | 17275R102 |  | 951933 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 12358 |
| CITIGROUP INC | COM NEW | 172967424 |  | 230097 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| CLOROX CO DEL | COM | 189054109 |  | 979211 | 9712 | SH |  | SOLE | 0 | 0 | 0 | 9712 |
| COCA COLA CO | COM | 191216100 |  | 563456 | 8060 | SH |  | SOLE | 0 | 0 | 0 | 8060 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1591556 | 20141 | SH |  | SOLE | 0 | 0 | 0 | 20141 |
| COMPUGEN LTD | ORD | M25722105 |  | 76500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1642025 | 17541 | SH |  | SOLE | 0 | 0 | 0 | 17541 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 843262 | 8490 | SH |  | SOLE | 0 | 0 | 0 | 8490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 902396 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 495862 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 548835 | 7664 | SH |  | SOLE | 0 | 0 | 0 | 7664 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3059703 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234380 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CSX CORP | COM | 126408103 |  | 438444 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| CUMMINS INC | COM | 231021106 |  | 386625 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| CVS HEALTH CORP | COM | 126650100 |  | 328881 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| DANAHER CORPORATION | COM | 235851102 |  | 262342 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1577738 | 10198 | SH |  | SOLE | 0 | 0 | 0 | 10198 |
| DILLARDS INC | CL A | 254067101 |  | 242536 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6540139 | 93873 | SH |  | SOLE | 0 | 0 | 0 | 93873 |
| DISNEY WALT CO | COM | 254687106 |  | 725786 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 6379 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1486010 | 25363 | SH |  | SOLE | 0 | 0 | 0 | 25363 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 281580 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2401478 | 20489 | SH |  | SOLE | 0 | 0 | 0 | 20489 |
| EATON CORP PLC | SHS | G29183103 |  | 545289 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| ELI LILLY  CO | COM | 532457108 |  | 2656639 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| ENBRIDGE INC | COM | 29250N105 |  | 251689 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1130046 | 68529 | SH |  | SOLE | 0 | 0 | 0 | 68529 |
| ENOVIX CORPORATION | COM | 293594107 |  | 73100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 380503 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1345783 | 41977 | SH |  | SOLE | 0 | 0 | 0 | 41977 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 335940 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1095529 | 153007 | SH |  | SOLE | 0 | 0 | 0 | 153007 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 217237 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| EXELON CORP | COM | 30161N101 |  | 354710 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1896977 | 15763 | SH |  | SOLE | 0 | 0 | 0 | 15763 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 11586391 | 456337 | SH |  | SOLE | 0 | 0 | 0 | 456337 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 390856 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| FINGERMOTION INC | COM | 31788K108 |  | 206166 | 167615 | SH |  | SOLE | 0 | 0 | 0 | 167615 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 913638 | 19060 | SH |  | SOLE | 0 | 0 | 0 | 19060 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 299845 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1251145 | 64525 | SH |  | SOLE | 0 | 0 | 0 | 64525 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1946072 | 28013 | SH |  | SOLE | 0 | 0 | 0 | 28013 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 277100 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 361209 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1032080 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 601338 | 15693 | SH |  | SOLE | 0 | 0 | 0 | 15693 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2079528 | 108365 | SH |  | SOLE | 0 | 0 | 0 | 108365 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 1221182 | 59570 | SH |  | SOLE | 0 | 0 | 0 | 59570 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 231680 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 685989 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| GE VERNOVA INC | COM | 36828A101 |  | 999313 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| GEN DIGITAL INC | COM | 668771108 |  | 344198 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| GENERAC HLDGS INC | COM | 368736104 |  | 358844 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| GERON CORP | COM | 374163103 |  | 13332 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 329802 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4878572 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2635692 | 106192 | SH |  | SOLE | 0 | 0 | 0 | 106192 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 432742 | 11843 | SH |  | SOLE | 0 | 0 | 0 | 11843 |
| HOME DEPOT INC | COM | 437076102 |  | 3233795 | 9398 | SH |  | SOLE | 0 | 0 | 0 | 9398 |
| HONEYWELL INTL INC | COM | 438516106 |  | 966003 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| ILLUMINA INC | COM | 452327109 |  | 288814 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| INNODATA INC | COM NEW | 457642205 |  | 474345 | 9310 | SH |  | SOLE | 0 | 0 | 0 | 9310 |
| INTEL CORP | COM | 458140100 |  | 209789 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2043297 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 463096 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2162960 | 28820 | SH |  | SOLE | 0 | 0 | 0 | 28820 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1503057 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2563009 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 236230 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1573160 | 31685 | SH |  | SOLE | 0 | 0 | 0 | 31685 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1073976 | 47881 | SH |  | SOLE | 0 | 0 | 0 | 47881 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1328331 | 16039 | SH |  | SOLE | 0 | 0 | 0 | 16039 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 208703 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 469960 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 315264 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 213515 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8417094 | 12289 | SH |  | SOLE | 0 | 0 | 0 | 12289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 811180 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 707461 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 390489 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251402 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 470991 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 251877 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 605922 | 12576 | SH |  | SOLE | 0 | 0 | 0 | 12576 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 237542 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1049608 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 626639 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2986216 | 96454 | SH |  | SOLE | 0 | 0 | 0 | 96454 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 779606 | 13620 | SH |  | SOLE | 0 | 0 | 0 | 13620 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 603200 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4844262 | 23408 | SH |  | SOLE | 0 | 0 | 0 | 23408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9377202 | 29102 | SH |  | SOLE | 0 | 0 | 0 | 29102 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 178408 | 14411 | SH |  | SOLE | 0 | 0 | 0 | 14411 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 249998 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| KKR  CO INC | COM | 48251W104 |  | 387794 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3639287 | 21260 | SH |  | SOLE | 0 | 0 | 0 | 21260 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 178297 | 33641 | SH |  | SOLE | 0 | 0 | 0 | 33641 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2095064 | 4332 | SH |  | SOLE | 0 | 0 | 0 | 4332 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225893 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218184 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1727557 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| MCDONALDS CORP | COM | 580135101 |  | 2780194 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2387334 | 24853 | SH |  | SOLE | 0 | 0 | 0 | 24853 |
| MERCK  CO INC | COM | 58933Y105 |  | 1314340 | 12487 | SH |  | SOLE | 0 | 0 | 0 | 12487 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7939077 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 65416 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| MICROSOFT CORP | COM | 594918104 |  | 18702383 | 38672 | SH |  | SOLE | 0 | 0 | 0 | 38672 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 42000 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 249018 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 12830130 | 249401 | SH |  | SOLE | 0 | 0 | 0 | 249401 |
| NETFLIX INC | COM | 64110L106 |  | 1256749 | 13404 | SH |  | SOLE | 0 | 0 | 0 | 13404 |
| NEXTDECADE CORP | COM | 65342K105 |  | 55072 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3299823 | 41104 | SH |  | SOLE | 0 | 0 | 0 | 41104 |
| NIKE INC | CL B | 654106103 |  | 1774337 | 27850 | SH |  | SOLE | 0 | 0 | 0 | 27850 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 338803 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 411378 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 400019 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 301822 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1663360 | 163235 | SH |  | SOLE | 0 | 0 | 0 | 163235 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21858590 | 117204 | SH |  | SOLE | 0 | 0 | 0 | 117204 |
| OLD REP INTL CORP | COM | 680223104 |  | 345951 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 398869 | 7366 | SH |  | SOLE | 0 | 0 | 0 | 7366 |
| ONEOK INC NEW | COM | 682680103 |  | 637466 | 8673 | SH |  | SOLE | 0 | 0 | 0 | 8673 |
| ORACLE CORP | COM | 68389X105 |  | 1981980 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 320664 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 283968 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1317350 | 7411 | SH |  | SOLE | 0 | 0 | 0 | 7411 |
| PEPSICO INC | COM | 713448108 |  | 2802942 | 19530 | SH |  | SOLE | 0 | 0 | 0 | 19530 |
| PFIZER INC | COM | 717081103 |  | 587595 | 23598 | SH |  | SOLE | 0 | 0 | 0 | 23598 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1273513 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 484880 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 362330 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2582642 | 18021 | SH |  | SOLE | 0 | 0 | 0 | 18021 |
| PROLOGIS INC. | COM | 74340W103 |  | 3067660 | 24030 | SH |  | SOLE | 0 | 0 | 0 | 24030 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1014940 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 218806 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1756153 | 204442 | SH |  | SOLE | 0 | 0 | 0 | 204442 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 92234 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258712 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| RTX CORPORATION | COM | 75513E101 |  | 4702516 | 25641 | SH |  | SOLE | 0 | 0 | 0 | 25641 |
| S GLOBAL INC | COM | 78409V104 |  | 2198952 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| SALESFORCE INC | COM | 79466L302 |  | 620614 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 696972 | 6976 | SH |  | SOLE | 0 | 0 | 0 | 6976 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9618391 | 350652 | SH |  | SOLE | 0 | 0 | 0 | 350652 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 222057 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 9237 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 792259 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1003143 | 22437 | SH |  | SOLE | 0 | 0 | 0 | 22437 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 595720 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 214754 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 757364 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 998997 | 23401 | SH |  | SOLE | 0 | 0 | 0 | 23401 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 8094193 | 275925 | SH |  | SOLE | 0 | 0 | 0 | 275925 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 605891 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 306727 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 748124 | 34444 | SH |  | SOLE | 0 | 0 | 0 | 34444 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 233467 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| SOUTHERN CO | COM | 842587107 |  | 279640 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 207606 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4072216 | 10275 | SH |  | SOLE | 0 | 0 | 0 | 10275 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5628381 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 507358 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 381141 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 339730 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| STARBUCKS CORP | COM | 855244109 |  | 2112398 | 25085 | SH |  | SOLE | 0 | 0 | 0 | 25085 |
| STRYKER CORPORATION | COM | 863667101 |  | 270374 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| T-MOBILE US INC | COM | 872590104 |  | 217862 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 376352 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| TARGET CORP | COM | 87612E106 |  | 351678 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 248834 | 8551 | SH |  | SOLE | 0 | 0 | 0 | 8551 |
| TERAWULF INC | COM | 88080T104 |  | 119496 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| TESLA INC | COM | 88160R101 |  | 7143729 | 15885 | SH |  | SOLE | 0 | 0 | 0 | 15885 |
| TEXAS INSTRS INC | COM | 882508104 |  | 556382 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1302274 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 697741 | 31543 | SH |  | SOLE | 0 | 0 | 0 | 31543 |
| TJX COS INC NEW | COM | 872540109 |  | 1260328 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 860521 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| TRI CONTL CORP | COM | 895436103 |  | 2188089 | 66996 | SH |  | SOLE | 0 | 0 | 0 | 66996 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 311037 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 279454 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| UNION PAC CORP | COM | 907818108 |  | 2269490 | 9811 | SH |  | SOLE | 0 | 0 | 0 | 9811 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 458894 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 227240 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1763603 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 269115 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 766746 | 9845 | SH |  | SOLE | 0 | 0 | 0 | 9845 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6664053 | 10626 | SH |  | SOLE | 0 | 0 | 0 | 10626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 580010 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 718472 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 358287 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1469751 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1244743 | 6517 | SH |  | SOLE | 0 | 0 | 0 | 6517 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5917246 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 808507 | 15039 | SH |  | SOLE | 0 | 0 | 0 | 15039 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2022181 | 32370 | SH |  | SOLE | 0 | 0 | 0 | 32370 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3136576 | 21855 | SH |  | SOLE | 0 | 0 | 0 | 21855 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 574117 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1537009 | 37737 | SH |  | SOLE | 0 | 0 | 0 | 37737 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 591168 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 469439 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| VISA INC | COM CL A | 92826C839 |  | 4504716 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 12845 |
| WABTEC | COM | 929740108 |  | 408970 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| WALMART INC | COM | 931142103 |  | 2695614 | 24195 | SH |  | SOLE | 0 | 0 | 0 | 24195 |
| WEBSTER FINL CORP | COM | 947890109 |  | 222866 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1080701 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| WILLIAMS COS INC | COM | 969457100 |  | 2717800 | 45214 | SH |  | SOLE | 0 | 0 | 0 | 45214 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 23700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1839612 | 37805 | SH |  | SOLE | 0 | 0 | 0 | 37805 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 890152 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1197624 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1330674 | 39781 | SH |  | SOLE | 0 | 0 | 0 | 39781 |
| YUM BRANDS INC | COM | 988498101 |  | 590425 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| ZOETIS INC | CL A | 98978V103 |  | 582672 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |

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