# EDGAR Filing Document

**Accession Number:** 0001830817
**File Stem:** 0001830817-25-000005
**Filing Date:** 2025-8
**Character Count:** 29350
**Document Hash:** 26175b01c356a98210274e69cadf61e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830817-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001830817-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201561

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000305602

**SEC File Number (if applicable):** 801-117439

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:** Kennedy James<br>**Title:** Senior Compliance Analyst<br>**Phone:** 5139992936

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

Kennedy James  Covington, KY  08-11-2025<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:** 259

**Form 13F Information Table Value Total:** $382965070

      (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 |  | 354567 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 872667 | 23288 | SH |  | SOLE | 0 | 0 | 0 | 23288 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1852079 | 73759 | SH |  | SOLE | 0 | 0 | 0 | 73759 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 1873712 | 26480 | SH |  | SOLE | 0 | 0 | 0 | 26480 |
| ABBOTT LABS | COM | 002824100 |  | 1016009 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| ABBVIE INC | COM | 00287Y109 |  | 1905669 | 10267 | SH |  | SOLE | 0 | 0 | 0 | 10267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 550354 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 258054 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 335851 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4494006 | 25501 | SH |  | SOLE | 0 | 0 | 0 | 25501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4232721 | 23861 | SH |  | SOLE | 0 | 0 | 0 | 23861 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 482905 | 8236 | SH |  | SOLE | 0 | 0 | 0 | 8236 |
| AMAZON COM INC | COM | 023135106 |  | 12407413 | 56554 | SH |  | SOLE | 0 | 0 | 0 | 56554 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 532549 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1116916 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 510787 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 252180 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 257258 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| AMGEN INC | COM | 031162100 |  | 1899353 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 476370 | 4824 | SH |  | SOLE | 0 | 0 | 0 | 4824 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9799068 | 69071 | SH |  | SOLE | 0 | 0 | 0 | 69071 |
| APPLE INC | COM | 037833100 |  | 28555660 | 139180 | SH |  | SOLE | 0 | 0 | 0 | 139180 |
| APPLIED MATLS INC | COM | 038222105 |  | 354982 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 375121 | 17082 | SH |  | SOLE | 0 | 0 | 0 | 17082 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 205957 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 10117 | 37611 | SH |  | SOLE | 0 | 0 | 0 | 37611 |
| AT INC | COM | 00206R102 |  | 636288 | 21986 | SH |  | SOLE | 0 | 0 | 0 | 21986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 494930 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| BANK AMERICA CORP | COM | 060505104 |  | 902478 | 19072 | SH |  | SOLE | 0 | 0 | 0 | 19072 |
| BERKLEY W R CORP | COM | 084423102 |  | 316729 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7207289 | 14837 | SH |  | SOLE | 0 | 0 | 0 | 14837 |
| BEYOND INC | COM | 690370101 |  | 69833 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| BLACK HILLS CORP | COM | 092113109 |  | 277415 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| BLACKROCK INC | COM | 09290D101 |  | 468497 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 116716 | 11886 | SH |  | SOLE | 0 | 0 | 0 | 11886 |
| BLACKSTONE INC | COM | 09260D107 |  | 3433986 | 22958 | SH |  | SOLE | 0 | 0 | 0 | 22958 |
| BOEING CO | COM | 097023105 |  | 3191231 | 15230 | SH |  | SOLE | 0 | 0 | 0 | 15230 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 764180 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1076937 | 23265 | SH |  | SOLE | 0 | 0 | 0 | 23265 |
| BROADCOM INC | COM | 11135F101 |  | 868243 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 205536 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 597079 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1264007 | 5941 | SH |  | SOLE | 0 | 0 | 0 | 5941 |
| CATERPILLAR INC | COM | 149123101 |  | 893227 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 248576 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3602591 | 25160 | SH |  | SOLE | 0 | 0 | 0 | 25160 |
| CHUBB LIMITED | COM | H1467J104 |  | 2667303 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| CISCO SYS INC | COM | 17275R102 |  | 1103565 | 15906 | SH |  | SOLE | 0 | 0 | 0 | 15906 |
| CLOROX CO DEL | COM | 189054109 |  | 996851 | 8302 | SH |  | SOLE | 0 | 0 | 0 | 8302 |
| CMS ENERGY CORP | COM | 125896100 |  | 243796 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| COCA COLA CO | COM | 191216100 |  | 573997 | 8113 | SH |  | SOLE | 0 | 0 | 0 | 8113 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1624226 | 17868 | SH |  | SOLE | 0 | 0 | 0 | 17868 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250263 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1378911 | 15366 | SH |  | SOLE | 0 | 0 | 0 | 15366 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 841560 | 8386 | SH |  | SOLE | 0 | 0 | 0 | 8386 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1062080 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 752177 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3623857 | 3661 | SH |  | SOLE | 0 | 0 | 0 | 3661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 225624 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| CSX CORP | COM | 126408103 |  | 465826 | 14276 | SH |  | SOLE | 0 | 0 | 0 | 14276 |
| CUMMINS INC | COM | 231021106 |  | 235353 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 98800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CVS HEALTH CORP | COM | 126650100 |  | 294664 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| DANAHER CORPORATION | COM | 235851102 |  | 235100 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3491139 | 54797 | SH |  | SOLE | 0 | 0 | 0 | 54797 |
| DISNEY WALT CO | COM | 254687106 |  | 777042 | 6266 | SH |  | SOLE | 0 | 0 | 0 | 6266 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1160659 | 20535 | SH |  | SOLE | 0 | 0 | 0 | 20535 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 333640 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2138140 | 18120 | SH |  | SOLE | 0 | 0 | 0 | 18120 |
| EATON CORP PLC | SHS | G29183103 |  | 625803 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 204593 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| ELI LILLY  CO | COM | 532457108 |  | 2181730 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| ENBRIDGE INC | COM | 29250N105 |  | 242157 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1231189 | 67909 | SH |  | SOLE | 0 | 0 | 0 | 67909 |
| ENOVIX CORPORATION | COM | 293594107 |  | 113740 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345086 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1299846 | 41917 | SH |  | SOLE | 0 | 0 | 0 | 41917 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 365998 | 5423 | SH |  | SOLE | 0 | 0 | 0 | 5423 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 908156 | 145538 | SH |  | SOLE | 0 | 0 | 0 | 145538 |
| EXELON CORP | COM | 30161N101 |  | 366439 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 8439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1656169 | 15363 | SH |  | SOLE | 0 | 0 | 0 | 15363 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 6955019 | 277092 | SH |  | SOLE | 0 | 0 | 0 | 277092 |
| FERRARI N V | COM | N3167Y103 |  | 210938 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 229572 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| FINGERMOTION INC | COM | 31788K108 |  | 340258 | 167615 | SH |  | SOLE | 0 | 0 | 0 | 167615 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1174511 | 61849 | SH |  | SOLE | 0 | 0 | 0 | 61849 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 364888 | 20499 | SH |  | SOLE | 0 | 0 | 0 | 20499 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 291699 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2307288 | 49407 | SH |  | SOLE | 0 | 0 | 0 | 49407 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1344597 | 21431 | SH |  | SOLE | 0 | 0 | 0 | 21431 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 258859 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 385582 | 7827 | SH |  | SOLE | 0 | 0 | 0 | 7827 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1025810 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 511579 | 14501 | SH |  | SOLE | 0 | 0 | 0 | 14501 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1671602 | 87427 | SH |  | SOLE | 0 | 0 | 0 | 87427 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 |  | 899377 | 43915 | SH |  | SOLE | 0 | 0 | 0 | 43915 |
| FORTINET INC | COM | 34959E109 |  | 241697 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2841474 | 11040 | SH |  | SOLE | 0 | 0 | 0 | 11040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 265542 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| GE VERNOVA INC | COM | 36828A101 |  | 1444582 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| GEN DIGITAL INC | COM | 668771108 |  | 361738 | 12304 | SH |  | SOLE | 0 | 0 | 0 | 12304 |
| GERON CORP | COM | 374163103 |  | 14241 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 612668 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3759668 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1785829 | 73521 | SH |  | SOLE | 0 | 0 | 0 | 73521 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 586063 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| HOME DEPOT INC | COM | 437076102 |  | 3279582 | 8945 | SH |  | SOLE | 0 | 0 | 0 | 8945 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1188545 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| ILLUMINA INC | COM | 452327109 |  | 205227 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201628 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| INTEL CORP | COM | 458140100 |  | 311870 | 13923 | SH |  | SOLE | 0 | 0 | 0 | 13923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2470869 | 8382 | SH |  | SOLE | 0 | 0 | 0 | 8382 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 437809 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 652850 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1551086 | 21767 | SH |  | SOLE | 0 | 0 | 0 | 21767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2104508 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208019 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2034095 | 33231 | SH |  | SOLE | 0 | 0 | 0 | 33231 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 592810 | 31086 | SH |  | SOLE | 0 | 0 | 0 | 31086 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1776676 | 21442 | SH |  | SOLE | 0 | 0 | 0 | 21442 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 223142 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 440736 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7568821 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 481607 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 670122 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 371330 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1035481 | 33751 | SH |  | SOLE | 0 | 0 | 0 | 33751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1134779 | 8544 | SH |  | SOLE | 0 | 0 | 0 | 8544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 557141 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 253355 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213850 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 239768 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 224561 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 445402 | 7182 | SH |  | SOLE | 0 | 0 | 0 | 7182 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 598289 | 10524 | SH |  | SOLE | 0 | 0 | 0 | 10524 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 559455 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 381900 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3401253 | 22267 | SH |  | SOLE | 0 | 0 | 0 | 22267 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8188409 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 28245 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 193039 | 15176 | SH |  | SOLE | 0 | 0 | 0 | 15176 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 482961 | 16427 | SH |  | SOLE | 0 | 0 | 0 | 16427 |
| KKR  CO INC | COM | 48251W104 |  | 236527 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2061564 | 21179 | SH |  | SOLE | 0 | 0 | 0 | 21179 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 150692 | 35457 | SH |  | SOLE | 0 | 0 | 0 | 35457 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1721689 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230727 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1799942 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| MCDONALDS CORP | COM | 580135101 |  | 2404191 | 8229 | SH |  | SOLE | 0 | 0 | 0 | 8229 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1903264 | 21834 | SH |  | SOLE | 0 | 0 | 0 | 21834 |
| MERCK  CO INC | COM | 58933Y105 |  | 1155877 | 14602 | SH |  | SOLE | 0 | 0 | 0 | 14602 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7348132 | 9956 | SH |  | SOLE | 0 | 0 | 0 | 9956 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 122184 | 240000 | SH |  | SOLE | 0 | 0 | 0 | 240000 |
| MICROSOFT CORP | COM | 594918104 |  | 17762429 | 35710 | SH |  | SOLE | 0 | 0 | 0 | 35710 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 336256 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 8507102 | 166382 | SH |  | SOLE | 0 | 0 | 0 | 166382 |
| NETFLIX INC | COM | 64110L106 |  | 1707391 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2668610 | 38442 | SH |  | SOLE | 0 | 0 | 0 | 38442 |
| NIKE INC | CL B | 654106103 |  | 1962583 | 27626 | SH |  | SOLE | 0 | 0 | 0 | 27626 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 301107 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 407054 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 521793 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 259308 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 119012 | 14051 | SH |  | SOLE | 0 | 0 | 0 | 14051 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 605224 | 58363 | SH |  | SOLE | 0 | 0 | 0 | 58363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11240712 | 71148 | SH |  | SOLE | 0 | 0 | 0 | 71148 |
| OLD REP INTL CORP | COM | 680223104 |  | 288300 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 377352 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| ONEOK INC NEW | COM | 682680103 |  | 711487 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| ORACLE CORP | COM | 68389X105 |  | 2364764 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 328043 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 641022 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 929232 | 6817 | SH |  | SOLE | 0 | 0 | 0 | 6817 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 228534 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| PEPSICO INC | COM | 713448108 |  | 2374512 | 17983 | SH |  | SOLE | 0 | 0 | 0 | 17983 |
| PFIZER INC | COM | 717081103 |  | 590094 | 24344 | SH |  | SOLE | 0 | 0 | 0 | 24344 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1455875 | 7994 | SH |  | SOLE | 0 | 0 | 0 | 7994 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 196728 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 478167 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 360430 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2715569 | 17045 | SH |  | SOLE | 0 | 0 | 0 | 17045 |
| PROGRESSIVE CORP | COM | 743315103 |  | 202280 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| PROLOGIS INC. | COM | 74340W103 |  | 223538 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 990123 | 9832 | SH |  | SOLE | 0 | 0 | 0 | 9832 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1184873 | 86487 | SH |  | SOLE | 0 | 0 | 0 | 86487 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 25522 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 20300 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| RTX CORPORATION | COM | 75513E101 |  | 3621750 | 24803 | SH |  | SOLE | 0 | 0 | 0 | 24803 |
| S GLOBAL INC | COM | 78409V104 |  | 1945997 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| SALESFORCE INC | COM | 79466L302 |  | 1941502 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 7120 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 654373 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8213018 | 309925 | SH |  | SOLE | 0 | 0 | 0 | 309925 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 253575 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 11474 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 930705 | 10974 | SH |  | SOLE | 0 | 0 | 0 | 10974 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 516590 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 889090 | 10888 | SH |  | SOLE | 0 | 0 | 0 | 10888 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 765979 | 5683 | SH |  | SOLE | 0 | 0 | 0 | 5683 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 656236 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 440060 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 267183 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 665370 | 27945 | SH |  | SOLE | 0 | 0 | 0 | 27945 |
| SOUTHERN CO | COM | 842587107 |  | 336294 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2621346 | 8599 | SH |  | SOLE | 0 | 0 | 0 | 8599 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4198744 | 6796 | SH |  | SOLE | 0 | 0 | 0 | 6796 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 476410 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 370095 | 14935 | SH |  | SOLE | 0 | 0 | 0 | 14935 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 904056 | 12437 | SH |  | SOLE | 0 | 0 | 0 | 12437 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 457197 | 4984 | SH |  | SOLE | 0 | 0 | 0 | 4984 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 200395 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| STARBUCKS CORP | COM | 855244109 |  | 2167811 | 23658 | SH |  | SOLE | 0 | 0 | 0 | 23658 |
| STRYKER CORPORATION | COM | 863667101 |  | 322079 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 230347 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| T-MOBILE US INC | COM | 872590104 |  | 241596 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 285386 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| TARGET CORP | COM | 87612E106 |  | 351454 | 3563 | SH |  | SOLE | 0 | 0 | 0 | 3563 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 377454 | 15444 | SH |  | SOLE | 0 | 0 | 0 | 15444 |
| TERAWULF INC | COM | 88080T104 |  | 105120 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| TESLA INC | COM | 88160R101 |  | 4850592 | 15270 | SH |  | SOLE | 0 | 0 | 0 | 15270 |
| TEXAS INSTRS INC | COM | 882508104 |  | 652757 | 3144 | SH |  | SOLE | 0 | 0 | 0 | 3144 |
| THE CIGNA GROUP | COM | 125523100 |  | 217852 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1004089 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 20720 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| TJX COS INC NEW | COM | 872540109 |  | 1015320 | 8222 | SH |  | SOLE | 0 | 0 | 0 | 8222 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 967114 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| TRI CONTL CORP | COM | 895436103 |  | 1995277 | 63022 | SH |  | SOLE | 0 | 0 | 0 | 63022 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 277139 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 304932 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| UNION PAC CORP | COM | 907818108 |  | 2390541 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 262768 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1452238 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 914447 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5675616 | 9992 | SH |  | SOLE | 0 | 0 | 0 | 9992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 573374 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 415315 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405244 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4166084 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1126931 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1148987 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 573463 | 11594 | SH |  | SOLE | 0 | 0 | 0 | 11594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1469498 | 25776 | SH |  | SOLE | 0 | 0 | 0 | 25776 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2932287 | 21996 | SH |  | SOLE | 0 | 0 | 0 | 21996 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 515146 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1614935 | 37322 | SH |  | SOLE | 0 | 0 | 0 | 37322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 549364 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 355515 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 245373 | 9259 | SH |  | SOLE | 0 | 0 | 0 | 9259 |
| VISA INC | COM CL A | 92826C839 |  | 4240410 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| WABTEC | COM | 929740108 |  | 400696 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| WALMART INC | COM | 931142103 |  | 2388826 | 24431 | SH |  | SOLE | 0 | 0 | 0 | 24431 |
| WATSCO INC | COM | 942622200 |  | 302510 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| WEBSTER FINL CORP | COM | 947890109 |  | 213896 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 790143 | 9862 | SH |  | SOLE | 0 | 0 | 0 | 9862 |
| WILLIAMS COS INC | COM | 969457100 |  | 2571234 | 40937 | SH |  | SOLE | 0 | 0 | 0 | 40937 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 27700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1297773 | 28807 | SH |  | SOLE | 0 | 0 | 0 | 28807 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 864620 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1116858 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1263445 | 39781 | SH |  | SOLE | 0 | 0 | 0 | 39781 |
| YUM BRANDS INC | COM | 988498101 |  | 576144 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| ZOETIS INC | CL A | 98978V103 |  | 890942 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |

---