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   1,740,917 70,769 SH   SOLE   0 0 70,769
ABBOTT LABS COM 002824100   1,217,522 12,571 SH   SOLE   0 0 12,571
ABBVIE INC COM 00287Y109   1,464,612 9,826 SH   SOLE   0 0 9,826
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   572,627 1,865 SH   SOLE   0 0 1,865
ADOBE INC COM 00724F101   318,178 624 SH   SOLE   0 0 624
AIRBNB INC COM CL A 009066101   468,572 3,415 SH   SOLE   0 0 3,415
AKAMAI TECHNOLOGIES INC COM 00971T101   468,776 4,400 SH   SOLE   0 0 4,400
ALLBIRDS INC COM CL A 01675A109   47,730 43,000 SH   SOLE   0 0 43,000
ALPHABET INC CAP STK CL A 02079K305   2,717,831 20,769 SH   SOLE   0 0 20,769
ALPHABET INC CAP STK CL C 02079K107   2,863,650 21,719 SH   SOLE   0 0 21,719
ALTRIA GROUP INC COM 02209S103   221,096 5,258 SH   SOLE   0 0 5,258
AMAZON COM INC COM 023135106   3,990 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   11,750 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   6,348,500 49,941 SH   SOLE   0 0 49,941
AMERICAN ELEC PWR CO INC COM 025537101   314,300 4,178 SH   SOLE   0 0 4,178
AMERICAN EXPRESS CO COM 025816109   450 1,500 SH   SOLE   0 0 1,500
AMERICAN EXPRESS CO COM 025816109   540,239 3,621 SH   SOLE   0 0 3,621
AMERICAS CAR-MART INC COM 03062T105   269,148 2,958 SH   SOLE   0 0 2,958
AMGEN INC COM 031162100   1,566,934 5,830 SH   SOLE   0 0 5,830
AMPHENOL CORP NEW CL A 032095101   699,385 8,327 SH   SOLE   0 0 8,327
APOLLO GLOBAL MGMT INC COM 03769M106   6,830,606 76,099 SH   SOLE   0 0 76,099
APPLE INC COM 037833100   21,906,494 127,951 SH   SOLE   0 0 127,951
APPLIED MATLS INC COM 038222105   394,596 2,850 SH   SOLE   0 0 2,850
APTIV PLC SHS G6095L109   254,559 2,582 SH   SOLE   0 0 2,582
AT&T INC COM 00206R102   287,384 19,133 SH   SOLE   0 0 19,133
ATERIAN INC COM 02156U101   3,594 10,992 SH   SOLE   0 0 10,992
ATLASSIAN CORPORATION CL A 049468101   225,893 1,121 SH   SOLE   0 0 1,121
AUTOMATIC DATA PROCESSING IN COM 053015103   737,300 3,065 SH   SOLE   0 0 3,065
BANK AMERICA CORP COM 060505104   586,210 21,410 SH   SOLE   0 0 21,410
BERKLEY W R CORP COM 084423102   270,467 4,260 SH   SOLE   0 0 4,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,674,053 13,343 SH   SOLE   0 0 13,343
BIOGEN INC COM 09062X103   331,286 1,289 SH   SOLE   0 0 1,289
BLACK HILLS CORP COM 092113109   320,741 6,340 SH   SOLE   0 0 6,340
BLACKROCK INC COM 09247X101   354,277 548 SH   SOLE   0 0 548
BLACKSTONE INC COM 09260D107   1,973,116 18,416 SH   SOLE   0 0 18,416
BOEING CO COM 097023105   515 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   1,436,755 7,496 SH   SOLE   0 0 7,496
BOOKING HOLDINGS INC COM 09857L108   345,402 112 SH   SOLE   0 0 112
BRISTOL-MYERS SQUIBB CO COM 110122108   1,392,846 23,998 SH   SOLE   0 0 23,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   566,872 3,166 SH   SOLE   0 0 3,166
CANADIAN PACIFIC KANSAS CITY COM 13646K108   572,764 7,669 SH   SOLE   0 0 7,669
CAPITAL ONE FINL CORP COM 14040H105   358,891 3,698 SH   SOLE   0 0 3,698
CATERPILLAR INC COM 149123101   606,966 2,223 SH   SOLE   0 0 2,223
CDW CORP COM 12514G108   726,134 3,599 SH   SOLE   0 0 3,599
CHEVRON CORP NEW COM 166764100   1,968,116 11,672 SH   SOLE   0 0 11,672
CHUBB LIMITED COM H1467J104   1,754,561 8,428 SH   SOLE   0 0 8,428
CISCO SYS INC COM 17275R102   478,719 8,905 SH   SOLE   0 0 8,905
CLOROX CO DEL COM 189054109   656,786 5,011 SH   SOLE   0 0 5,011
COCA COLA CO COM 191216100   448,538 8,012 SH   SOLE   0 0 8,012
COLGATE PALMOLIVE CO COM 194162103   901,730 12,681 SH   SOLE   0 0 12,681
COMCAST CORP NEW CL A 20030N101   362,967 8,186 SH   SOLE   0 0 8,186
CONOCOPHILLIPS COM 20825C104   1,309,165 10,928 SH   SOLE   0 0 10,928
CONSOLIDATED EDISON INC COM 209115104   648,292 7,580 SH   SOLE   0 0 7,580
CONSTELLATION BRANDS INC CL A 21036P108   1,199,981 4,775 SH   SOLE   0 0 4,775
CONSTELLATION ENERGY CORP COM 21037T109   391,973 3,593 SH   SOLE   0 0 3,593
CONTAINER STORE GROUP INC COM 210751103   47,250 21,000 SH   SOLE   0 0 21,000
COSTCO WHSL CORP NEW COM 22160K105   2,078,519 3,679 SH   SOLE   0 0 3,679
CSX CORP COM 126408103   466,478 15,170 SH   SOLE   0 0 15,170
CUENTAS INC *W EXP 02/04/202 229794110   4,043 331,429 SH   SOLE   0 0 331,429
CUENTAS INC COM 229794300   82,891 59,191 SH   SOLE   0 0 59,191
CVS HEALTH CORP COM 126650100   207,125 2,967 SH   SOLE   0 0 2,967
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,029,464 19,613 SH   SOLE   0 0 19,613
DISNEY WALT CO COM 254687106   559,002 6,897 SH   SOLE   0 0 6,897
DOMINION ENERGY INC COM 25746U109   430,958 9,648 SH   SOLE   0 0 9,648
DRIVEN BRANDS HLDGS INC COM 26210V102   629,500 50,000 SH   SOLE   0 0 50,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,004,052 11,376 SH   SOLE   0 0 11,376
EATON CORP PLC SHS G29183103   352,978 1,655 SH   SOLE   0 0 1,655
EDWARDS LIFESCIENCES CORP COM 28176E108   217,401 3,138 SH   SOLE   0 0 3,138
ELEVANCE HEALTH INC COM 036752103   325,694 748 SH   SOLE   0 0 748
ELI LILLY & CO COM 532457108   1,155,438 2,151 SH   SOLE   0 0 2,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   967,807 68,981 SH   SOLE   0 0 68,981
ENTERPRISE PRODS PARTNERS L COM 293792107   651,918 23,819 SH   SOLE   0 0 23,819
ENTHUSIAST GAMING HLDGS INC COM 29385B109   8,256 24,000 SH   SOLE   0 0 24,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   172,384 35,470 SH   SOLE   0 0 35,470
EXELON CORP COM 30161N101   416,477 11,021 SH   SOLE   0 0 11,021
EXXON MOBIL CORP COM 30231G102   1,331,810 11,327 SH   SOLE   0 0 11,327
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   686,791 30,727 SH   SOLE   0 0 30,727
FINGERMOTION INC COM 31788K108   8,250 5,000 SH   SOLE   0 0 5,000
FINGERMOTION INC COM 31788K108   21,000 10,000 SH   SOLE   0 0 10,000
FINGERMOTION INC COM 31788K108   24,500 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,206,899 130,740 SH   SOLE   0 0 130,740
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,605,467 57,809 SH   SOLE   0 0 57,809
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   271,348 10,662 SH   SOLE   0 0 10,662
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   376,716 23,589 SH   SOLE   0 0 23,589
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   350,521 7,420 SH   SOLE   0 0 7,420
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   285,909 15,547 SH   SOLE   0 0 15,547
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   298,838 5,328 SH   SOLE   0 0 5,328
FORD MTR CO DEL COM 345370860   45 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   190,038 15,301 SH   SOLE   0 0 15,301
FORTRESS BIOTECH INC COM 34960Q109   8,709 30,000 SH   SOLE   0 0 30,000
GABELLI EQUITY TR INC COM 362397101   74,898 14,600 SH   SOLE   0 0 14,600
GAMIDA CELL LTD SHS M47364100   81,734 79,353 SH   SOLE   0 0 79,353
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   362,517 5,328 SH   SOLE   0 0 5,328
GEN DIGITAL INC COM 668771108   218,330 12,349 SH   SOLE   0 0 12,349
GENERAL ELECTRIC CO COM NEW 369604301   1,777,543 16,079 SH   SOLE   0 0 16,079
GLOBALSTAR INC COM 378973408   15,720 12,000 SH   SOLE   0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,474,601 4,557 SH   SOLE   0 0 4,557
HOME DEPOT INC COM 437076102   2,163,804 7,161 SH   SOLE   0 0 7,161
HONEYWELL INTL INC COM 438516106   1,046,780 5,666 SH   SOLE   0 0 5,666
HYDROFARM HLDGS GROUP INC COM 44888K209   40,228 32,974 SH   SOLE   0 0 32,974
INNODATA INC COM NEW 457642205   232,468 27,253 SH   SOLE   0 0 27,253
INTEL CORP COM 458140100   245,825 6,915 SH   SOLE   0 0 6,915
INTERNATIONAL BUSINESS MACHS COM 459200101   450,072 3,208 SH   SOLE   0 0 3,208
INVESCO QQQ TR UNIT SER 1 46090E103   1,229,218 3,431 SH   SOLE   0 0 3,431
IQVIA HLDGS INC COM 46266C105   537,718 2,733 SH   SOLE   0 0 2,733
IRIDIUM COMMUNICATIONS INC COM 46269C102   268,391 5,900 SH   SOLE   0 0 5,900
ISHARES TR 1 3 YR TREAS BD 464287457   4,183,796 51,671 SH   SOLE   0 0 51,671
ISHARES TR CORE S&P500 ETF 464287200   2,013,168 4,688 SH   SOLE   0 0 4,688
ISHARES TR MSCI INTL QUALTY 46434V456   249,588 7,426 SH   SOLE   0 0 7,426
ISHARES TR RUS MID CAP ETF 464287499   263,150 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUSSELL 2000 ETF 464287655   357,611 2,023 SH   SOLE   0 0 2,023
ISHARES TR SELECT DIVID ETF 464287168   936,172 8,697 SH   SOLE   0 0 8,697
ISHARES TR U.S. REAL ES ETF 464287739   247,079 3,162 SH   SOLE   0 0 3,162
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,242,582 27,394 SH   SOLE   0 0 27,394
JOHNSON & JOHNSON COM 478160104   2,877,441 18,475 SH   SOLE   0 0 18,475
JPMORGAN CHASE & CO COM 46625H100   3,958,516 27,296 SH   SOLE   0 0 27,296
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   6,746 15,986 SH   SOLE   0 0 15,986
KAYNE ANDERSON ENERGY INFRST COM 486606106   138,815 16,506 SH   SOLE   0 0 16,506
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   71,364 10,023 SH   SOLE   0 0 10,023
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   77,883 36,565 SH   SOLE   0 0 36,565
LOCKHEED MARTIN CORP COM 539830109   1,333,100 3,260 SH   SOLE   0 0 3,260
MASTERCARD INCORPORATED CL A 57636Q104   1,785,244 4,509 SH   SOLE   0 0 4,509
MATINAS BIOPHARMA HLDGS INC COM 576810105   21,113 162,410 SH   SOLE   0 0 162,410
MCDONALDS CORP COM 580135101   2,006,580 7,617 SH   SOLE   0 0 7,617
MEDTRONIC PLC SHS G5960L103   1,020,341 13,021 SH   SOLE   0 0 13,021
MERCK & CO INC COM 58933Y105   1,282,906 12,461 SH   SOLE   0 0 12,461
META PLATFORMS INC CL A 30303M102   3,136,594 10,448 SH   SOLE   0 0 10,448
MICROSOFT CORP COM 594918104   11,861,536 37,566 SH   SOLE   0 0 37,566
MONDELEZ INTL INC CL A 609207105   395,164 5,694 SH   SOLE   0 0 5,694
NATIXIS ETF TR LOOMIS SAYLES 63873X208   428,235 18,215 SH   SOLE   0 0 18,215
NETFLIX INC COM 64110L106   285,088 755 SH   SOLE   0 0 755
NEXTERA ENERGY INC COM 65339F101   824,352 14,389 SH   SOLE   0 0 14,389
NIKE INC CL B 654106103   1,059,179 11,077 SH   SOLE   0 0 11,077
NOKIA CORP SPONSORED ADR 654902204   73,723 19,712 SH   SOLE   0 0 19,712
NOVARTIS AG SPONSORED ADR 66987V109   299,770 2,943 SH   SOLE   0 0 2,943
NOVO-NORDISK A S ADR 670100205   382,676 4,208 SH   SOLE   0 0 4,208
NVIDIA CORPORATION COM 67066G104   3,932,370 9,040 SH   SOLE   0 0 9,040
ORACLE CORP COM 68389X105   1,108,241 10,463 SH   SOLE   0 0 10,463
OREILLY AUTOMOTIVE INC COM 67103H107   219,944 242 SH   SOLE   0 0 242
PALANTIR TECHNOLOGIES INC CL A 69608A108   555,664 34,729 SH   SOLE   0 0 34,729
PAYPAL HLDGS INC COM 70450Y103   457,450 7,825 SH   SOLE   0 0 7,825
PEPSICO INC COM 713448108   2,336,513 13,790 SH   SOLE   0 0 13,790
PFIZER INC COM 717081103   1,332,463 40,171 SH   SOLE   0 0 40,171
PHILIP MORRIS INTL INC COM 718172109   238,922 2,581 SH   SOLE   0 0 2,581
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   199,546 12,379 SH   SOLE   0 0 12,379
PLBY GROUP INC COM 72814P109   49,704 62,053 SH   SOLE   0 0 62,053
PRECISION BIOSCIENCES INC COM 74019P108   9,215 27,000 SH   SOLE   0 0 27,000
PROCTER AND GAMBLE CO COM 742718109   1,870,767 12,826 SH   SOLE   0 0 12,826
PROSHARES TR S&P 500 DV ARIST 74348A467   831,115 9,386 SH   SOLE   0 0 9,386
PURECYCLE TECHNOLOGIES INC COM 74623V103   182,129 32,465 SH   SOLE   0 0 32,465
REKOR SYSTEMS INC COM 759419104   42,300 15,000 SH   SOLE   0 0 15,000
RICEBRAN TECHNOLOGIES COM 762831303   7,896 18,363 SH   SOLE   0 0 18,363
RTX CORPORATION COM 75513E101   1,647,634 22,893 SH   SOLE   0 0 22,893
RUMBLE INC COM CL A 78137L105   420,138 82,380 SH   SOLE   0 0 82,380
S&P GLOBAL INC COM 78409V104   1,085,487 2,971 SH   SOLE   0 0 2,971
SALESFORCE INC COM 79466L302   907,035 4,473 SH   SOLE   0 0 4,473
SAREPTA THERAPEUTICS INC COM 803607100   378,813 3,125 SH   SOLE   0 0 3,125
SCHWAB CHARLES CORP COM 808513105   634,150 11,551 SH   SOLE   0 0 11,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,151,543 44,538 SH   SOLE   0 0 44,538
SELECT SECTOR SPDR TR ENERGY 81369Y506   422,402 4,673 SH   SOLE   0 0 4,673
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   383,203 5,569 SH   SOLE   0 0 5,569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   255,917 1,988 SH   SOLE   0 0 1,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   329,040 5,584 SH   SOLE   0 0 5,584
SIXTH STREET SPECIALTY LENDI COM 83012A109   565,473 27,665 SH   SOLE   0 0 27,665
SPDR GOLD TR GOLD SHS 78463V107   942,289 5,496 SH   SOLE   0 0 5,496
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,728,626 6,383 SH   SOLE   0 0 6,383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,335 811 SH   SOLE   0 0 811
STARBUCKS CORP COM 855244109   1,335,758 14,635 SH   SOLE   0 0 14,635
STRYKER CORPORATION COM 863667101   247,036 904 SH   SOLE   0 0 904
SYNAPTOGENIX INC COM NEW 87167T201   11,061 25,138 SH   SOLE   0 0 25,138
T-MOBILE US INC COM 872590104   232,903 1,663 SH   SOLE   0 0 1,663
TARGET CORP COM 87612E106   507,840 4,593 SH   SOLE   0 0 4,593
TECK RESOURCES LTD CL B 878742204   215,709 5,006 SH   SOLE   0 0 5,006
TELESAT CORP CL A & CL B SHS 879512309   746,346 52,192 SH   SOLE   0 0 52,192
TERAWULF INC COM 88080T104   20,000 80,000 SH   SOLE   0 0 80,000
TERAWULF INC COM 88080T104   315,000 250,000 SH   SOLE   0 0 250,000
TESLA INC COM 88160R101   2,595,282 10,372 SH   SOLE   0 0 10,372
THE CIGNA GROUP COM 125523100   265,147 927 SH   SOLE   0 0 927
THE REALREAL INC COM 88339P101   105,500 50,000 SH   SOLE   0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102   280,951 555 SH   SOLE   0 0 555
TJX COS INC NEW COM 872540109   1,207,436 13,585 SH   SOLE   0 0 13,585
TRANE TECHNOLOGIES PLC SHS G8994E103   305,988 1,508 SH   SOLE   0 0 1,508
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,402,951 27,407 SH   SOLE   0 0 27,407
UNILEVER PLC SPON ADR NEW 904767704   301,883 6,111 SH   SOLE   0 0 6,111
UNION PAC CORP COM 907818108   1,864,436 9,156 SH   SOLE   0 0 9,156
UNITED PARCEL SERVICE INC CL B 911312106   289,454 1,857 SH   SOLE   0 0 1,857
UNITEDHEALTH GROUP INC COM 91324P102   9,600 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102   14,350 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   1,867,067 3,703 SH   SOLE   0 0 3,703
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,717,712 37,584 SH   SOLE   0 0 37,584
VANGUARD INDEX FDS GROWTH ETF 922908736   210,223 772 SH   SOLE   0 0 772
VANGUARD INDEX FDS MID CAP ETF 922908629   469,868 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   325,596 4,303 SH   SOLE   0 0 4,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,128,285 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,914 1,068 SH   SOLE   0 0 1,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769   357,181 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS VALUE ETF 922908744   1,090,750 7,908 SH   SOLE   0 0 7,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,846 5,326 SH   SOLE   0 0 5,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   609,666 13,945 SH   SOLE   0 0 13,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,272,627 21,996 SH   SOLE   0 0 21,996
VANGUARD WORLD FD MEGA GRWTH IND 921910816   390,041 1,719 SH   SOLE   0 0 1,719
VERIZON COMMUNICATIONS INC COM 92343V104   934,750 28,841 SH   SOLE   0 0 28,841
VERTEX PHARMACEUTICALS INC COM 92532F100   496,225 1,427 SH   SOLE   0 0 1,427
VISA INC COM CL A 92826C839   7,838 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839   1,947,968 8,469 SH   SOLE   0 0 8,469
WALMART INC COM 931142103   1,428,397 8,931 SH   SOLE   0 0 8,931
WELLS FARGO CO NEW COM 949746101   438,374 10,729 SH   SOLE   0 0 10,729
WIDEPOINT CORP COMMON 967590209   46,015 26,753 SH   SOLE   0 0 26,753
WILLIAMS COS INC COM 969457100   1,297,683 38,518 SH   SOLE   0 0 38,518
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   457,519 11,810 SH   SOLE   0 0 11,810
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,045,084 16,996 SH   SOLE   0 0 16,996
WISDOMTREE TR US MIDCAP DIVID 97717W505   706,601 17,251 SH   SOLE   0 0 17,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,121,824 39,781 SH   SOLE   0 0 39,781
WRAP TECHNOLOGIES INC COM 98212N107   17,966 11,977 SH   SOLE   0 0 11,977
YUM BRANDS INC COM 988498101   495,319 3,964 SH   SOLE   0 0 3,964
YUM CHINA HLDGS INC COM 98850P109   215,793 3,873 SH   SOLE   0 0 3,873
ZOETIS INC CL A 98978V103   662,342 3,807 SH   SOLE   0 0 3,807