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
3M CO COM 88579Y101   266,818 2,611 SH   SOLE   0 0 2,611
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   394,430 10,833 SH   SOLE   0 0 10,833
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,841,753 73,759 SH   SOLE   0 0 73,759
ABBOTT LABS COM 002824100   812,616 7,820 SH   SOLE   0 0 7,820
ABBVIE INC COM 00287Y109   1,792,194 10,449 SH   SOLE   0 0 10,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   604,943 1,994 SH   SOLE   0 0 1,994
ADOBE INC COM 00724F101   286,659 516 SH   SOLE   0 0 516
AIR PRODS & CHEMS INC COM 009158106   225,020 872 SH   SOLE   0 0 872
AKAMAI TECHNOLOGIES INC COM 00971T101   387,344 4,300 SH   SOLE   0 0 4,300
ALPHABET INC CAP STK CL A 02079K305   4,308,693 23,655 SH   SOLE   0 0 23,655
ALPHABET INC CAP STK CL C 02079K107   4,361,822 23,781 SH   SOLE   0 0 23,781
ALTRIA GROUP INC COM 02209S103   370,823 8,141 SH   SOLE   0 0 8,141
AMAZON COM INC COM 023135106   10,583,960 54,768 SH   SOLE   0 0 54,768
AMERICAN ELEC PWR CO INC COM 025537101   449,543 5,124 SH   SOLE   0 0 5,124
AMERICAN EXPRESS CO COM 025816109   877,993 3,792 SH   SOLE   0 0 3,792
AMERICAN TOWER CORP NEW COM 03027X100   458,261 2,358 SH   SOLE   0 0 2,358
AMERIPRISE FINL INC COM 03076C106   205,906 482 SH   SOLE   0 0 482
AMGEN INC COM 031162100   2,029,401 6,495 SH   SOLE   0 0 6,495
AMPHENOL CORP NEW CL A 032095101   322,568 4,788 SH   SOLE   0 0 4,788
APOLLO GLOBAL MGMT INC COM 03769M106   7,728,879 65,460 SH   SOLE   0 0 65,460
APPLE INC COM 037833100   27,666,338 131,357 SH   SOLE   0 0 131,357
APPLIED MATLS INC COM 038222105   667,142 2,827 SH   SOLE   0 0 2,827
ARES CAPITAL CORP COM 04010L103   550,226 26,402 SH   SOLE   0 0 26,402
AT&T INC COM 00206R102   329,848 17,261 SH   SOLE   0 0 17,261
AUTOMATIC DATA PROCESSING IN COM 053015103   393,774 1,650 SH   SOLE   0 0 1,650
BANK AMERICA CORP COM 060505104   871,404 21,911 SH   SOLE   0 0 21,911
BERKLEY W R CORP COM 084423102   320,764 4,082 SH   SOLE   0 0 4,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,664,283 13,924 SH   SOLE   0 0 13,924
BEYOND INC COM 690370101   130,800 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103   329,648 1,422 SH   SOLE   0 0 1,422
BLACK HILLS CORP COM 092113109   344,769 6,340 SH   SOLE   0 0 6,340
BLACKROCK INC COM 09247X101   339,335 431 SH   SOLE   0 0 431
BLACKSTONE INC COM 09260D107   2,252,358 18,194 SH   SOLE   0 0 18,194
BOEING CO COM 097023105   1,723,014 9,467 SH   SOLE   0 0 9,467
BOOKING HOLDINGS INC COM 09857L108   542,726 137 SH   SOLE   0 0 137
BRISTOL-MYERS SQUIBB CO COM 110122108   1,048,047 25,236 SH   SOLE   0 0 25,236
BROADCOM INC COM 11135F101   424,936 265 SH   SOLE   0 0 265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   621,338 3,154 SH   SOLE   0 0 3,154
CANADIAN PACIFIC KANSAS CITY COM 13646K108   605,712 7,692 SH   SOLE   0 0 7,692
CAPITAL ONE FINL CORP COM 14040H105   393,336 2,841 SH   SOLE   0 0 2,841
CATERPILLAR INC COM 149123101   796,871 2,392 SH   SOLE   0 0 2,392
CDW CORP COM 12514G108   244,881 1,094 SH   SOLE   0 0 1,094
CHEVRON CORP NEW COM 166764100   2,928,687 18,723 SH   SOLE   0 0 18,723
CHUBB LIMITED COM H1467J104   2,312,230 9,065 SH   SOLE   0 0 9,065
CISCO SYS INC COM 17275R102   427,751 9,003 SH   SOLE   0 0 9,003
CLOROX CO DEL COM 189054109   954,138 6,992 SH   SOLE   0 0 6,992
COCA COLA CO COM 191216100   531,518 8,351 SH   SOLE   0 0 8,351
COLGATE PALMOLIVE CO COM 194162103   1,514,889 15,611 SH   SOLE   0 0 15,611
COMCAST CORP NEW CL A 20030N101   284,758 7,272 SH   SOLE   0 0 7,272
CONOCOPHILLIPS COM 20825C104   1,492,537 13,049 SH   SOLE   0 0 13,049
CONSOLIDATED EDISON INC COM 209115104   747,657 8,361 SH   SOLE   0 0 8,361
CONSTELLATION BRANDS INC CL A 21036P108   1,513,436 5,882 SH   SOLE   0 0 5,882
CONSTELLATION ENERGY CORP COM 21037T109   393,375 1,964 SH   SOLE   0 0 1,964
CONTAINER STORE GROUP INC COM 210751103   10,033 18,580 SH   SOLE   0 0 18,580
COOPER COS INC COM 216648501   227,155 2,602 SH   SOLE   0 0 2,602
COSTCO WHSL CORP NEW COM 22160K105   3,192,266 3,756 SH   SOLE   0 0 3,756
CSX CORP COM 126408103   490,712 14,670 SH   SOLE   0 0 14,670
CUMMINS INC COM 231021106   226,834 819 SH   SOLE   0 0 819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,206,748 36,730 SH   SOLE   0 0 36,730
DISNEY WALT CO COM 254687106   670,152 6,749 SH   SOLE   0 0 6,749
DOMINION ENERGY INC COM 25746U109   811,770 16,567 SH   SOLE   0 0 16,567
DRIVEN BRANDS HLDGS INC COM 26210V102   636,500 50,000 SH   SOLE   0 0 50,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,644,894 16,411 SH   SOLE   0 0 16,411
EATON CORP PLC SHS G29183103   371,557 1,185 SH   SOLE   0 0 1,185
EDWARDS LIFESCIENCES CORP COM 28176E108   289,857 3,138 SH   SOLE   0 0 3,138
ELEVANCE HEALTH INC COM 036752103   405,311 748 SH   SOLE   0 0 748
ELI LILLY & CO COM 532457108   2,027,400 2,239 SH   SOLE   0 0 2,239
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,130,794 69,716 SH   SOLE   0 0 69,716
ENTERGY CORP NEW COM 29364G103   217,638 2,034 SH   SOLE   0 0 2,034
ENTERPRISE PRODS PARTNERS L COM 293792107   776,811 26,805 SH   SOLE   0 0 26,805
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   498,300 195,412 SH   SOLE   0 0 195,412
EXELON CORP COM 30161N101   269,315 7,781 SH   SOLE   0 0 7,781
EXXON MOBIL CORP COM 30231G102   1,242,936 10,797 SH   SOLE   0 0 10,797
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   2,371,508 95,703 SH   SOLE   0 0 95,703
FINGERMOTION INC COM 31788K108   363,668 142,615 SH   SOLE   0 0 142,615
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,649,910 89,815 SH   SOLE   0 0 89,815
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,824,273 58,449 SH   SOLE   0 0 58,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   409,476 23,587 SH   SOLE   0 0 23,587
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   285,635 10,662 SH   SOLE   0 0 10,662
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   356,531 7,420 SH   SOLE   0 0 7,420
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   851,988 45,464 SH   SOLE   0 0 45,464
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   239,632 3,167 SH   SOLE   0 0 3,167
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   694,811 12,691 SH   SOLE   0 0 12,691
G III APPAREL GROUP LTD COM 36237H101   216,560 8,000 SH   SOLE   0 0 8,000
GD CULTURE GROUP LTD COM NEW 19200A204   23,000 20,000 SH   SOLE   0 0 20,000
GE AEROSPACE COM NEW 369604301   2,525,941 15,889 SH   SOLE   0 0 15,889
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   425,444 5,460 SH   SOLE   0 0 5,460
GE VERNOVA INC COM 36828A101   664,773 3,876 SH   SOLE   0 0 3,876
GEN DIGITAL INC COM 668771108   308,478 12,349 SH   SOLE   0 0 12,349
GERON CORP COM 374163103   42,824 10,100 SH   SOLE   0 0 10,100
GLOBALSTAR INC COM 378973408   13,440 12,000 SH   SOLE   0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,369,967 5,240 SH   SOLE   0 0 5,240
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   693,296 30,820 SH   SOLE   0 0 30,820
HDFC BANK LTD SPONSORED ADS 40415F101   467,229 7,263 SH   SOLE   0 0 7,263
HOME DEPOT INC COM 437076102   3,018,678 8,769 SH   SOLE   0 0 8,769
HONEYWELL INTL INC COM 438516106   1,157,814 5,422 SH   SOLE   0 0 5,422
HYDROFARM HLDGS GROUP INC COM 44888K209   22,752 32,974 SH   SOLE   0 0 32,974
ILLUMINA INC COM 452327109   351,865 3,371 SH   SOLE   0 0 3,371
INNODATA INC COM NEW 457642205   425,043 28,661 SH   SOLE   0 0 28,661
INSPIRED ENTMT INC COM 45782N108   109,800 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100   249,534 8,057 SH   SOLE   0 0 8,057
INTERNATIONAL BUSINESS MACHS COM 459200101   596,545 3,449 SH   SOLE   0 0 3,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   341,182 2,077 SH   SOLE   0 0 2,077
INVESCO QQQ TR UNIT SER 1 46090E103   1,622,860 3,387 SH   SOLE   0 0 3,387
IQVIA HLDGS INC COM 46266C105   283,330 1,340 SH   SOLE   0 0 1,340
ISHARES SILVER TR ISHARES 46428Q109   231,159 8,700 SH   SOLE   0 0 8,700
ISHARES TR 1 3 YR TREAS BD 464287457   2,918,327 35,742 SH   SOLE   0 0 35,742
ISHARES TR CORE S&P500 ETF 464287200   5,015,111 9,165 SH   SOLE   0 0 9,165
ISHARES TR MSCI INTL QUALTY 46434V456   287,720 7,368 SH   SOLE   0 0 7,368
ISHARES TR RUS 1000 GRW ETF 464287614   223,393 613 SH   SOLE   0 0 613
ISHARES TR RUS 1000 VAL ETF 464287598   253,623 1,454 SH   SOLE   0 0 1,454
ISHARES TR SELECT DIVID ETF 464287168   1,052,248 8,698 SH   SOLE   0 0 8,698
ISHARES TR US REAL ES ETF 464287739   277,434 3,162 SH   SOLE   0 0 3,162
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   251,092 4,430 SH   SOLE   0 0 4,430
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   4,370,843 94,223 SH   SOLE   0 0 94,223
JOHNSON & JOHNSON COM 478160104   3,461,939 23,686 SH   SOLE   0 0 23,686
JPMORGAN CHASE & CO COM 46625H100   5,775,903 28,557 SH   SOLE   0 0 28,557
KAYNE ANDERSON ENERGY INFRST COM 486606106   180,403 17,464 SH   SOLE   0 0 17,464
KROGER CO COM 501044101   209,706 4,200 SH   SOLE   0 0 4,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   97,890 35,857 SH   SOLE   0 0 35,857
LOCKHEED MARTIN CORP COM 539830109   1,916,688 4,103 SH   SOLE   0 0 4,103
MASTERCARD INCORPORATED CL A 57636Q104   1,464,191 3,319 SH   SOLE   0 0 3,319
MATINAS BIOPHARMA HLDGS INC COM 576810105   24,734 156,250 SH   SOLE   0 0 156,250
MCDONALDS CORP COM 580135101   2,182,368 8,564 SH   SOLE   0 0 8,564
MEDTRONIC PLC SHS G5960L103   1,648,062 20,938 SH   SOLE   0 0 20,938
MERCK & CO INC COM 58933Y105   1,505,179 12,158 SH   SOLE   0 0 12,158
META PLATFORMS INC CL A 30303M102   5,044,676 10,005 SH   SOLE   0 0 10,005
MICRON TECHNOLOGY INC COM 595112103   204,135 1,552 SH   SOLE   0 0 1,552
MICROSOFT CORP COM 594918104   16,497,589 36,911 SH   SOLE   0 0 36,911
MONDELEZ INTL INC CL A 609207105   338,652 5,175 SH   SOLE   0 0 5,175
NATIXIS ETF TR LOOMIS SAYLES 63873X208   434,790 18,215 SH   SOLE   0 0 18,215
NETFLIX INC COM 64110L106   979,926 1,452 SH   SOLE   0 0 1,452
NEW YORK CMNTY BANCORP INC COM 649445103   41,904 13,014 SH   SOLE   0 0 13,014
NEXTERA ENERGY INC COM 65339F101   2,352,838 33,227 SH   SOLE   0 0 33,227
NIKE INC CL B 654106103   945,569 12,546 SH   SOLE   0 0 12,546
NOKIA CORP SPONSORED ADR 654902204   75,052 19,855 SH   SOLE   0 0 19,855
NOVARTIS AG SPONSORED ADR 66987V109   285,675 2,683 SH   SOLE   0 0 2,683
NOVO-NORDISK A S ADR 670100205   584,235 4,093 SH   SOLE   0 0 4,093
NU HLDGS LTD ORD SHS CL A G6683N103   575,783 44,669 SH   SOLE   0 0 44,669
NUVEEN FLOATING RATE INCOME COM 67072T108   121,541 14,051 SH   SOLE   0 0 14,051
NVIDIA CORPORATION COM 67066G104   9,293,165 75,224 SH   SOLE   0 0 75,224
ORACLE CORP COM 68389X105   1,481,697 10,494 SH   SOLE   0 0 10,494
OREILLY AUTOMOTIVE INC COM 67103H107   256,274 243 SH   SOLE   0 0 243
PALANTIR TECHNOLOGIES INC CL A 69608A108   395,148 15,600 SH   SOLE   0 0 15,600
PAYPAL HLDGS INC COM 70450Y103   281,620 4,853 SH   SOLE   0 0 4,853
PEPSICO INC COM 713448108   2,877,227 17,445 SH   SOLE   0 0 17,445
PFIZER INC COM 717081103   540,628 19,322 SH   SOLE   0 0 19,322
PHILIP MORRIS INTL INC COM 718172109   692,637 6,835 SH   SOLE   0 0 6,835
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   223,331 11,867 SH   SOLE   0 0 11,867
PNC FINL SVCS GROUP INC COM 693475105   242,238 1,558 SH   SOLE   0 0 1,558
PROCTER AND GAMBLE CO COM 742718109   2,518,344 15,270 SH   SOLE   0 0 15,270
PROSHARES TR S&P 500 DV ARIST 74348A467   1,093,030 11,370 SH   SOLE   0 0 11,370
PRUDENTIAL FINL INC COM 744320102   263,919 2,252 SH   SOLE   0 0 2,252
PURECYCLE TECHNOLOGIES INC COM 74623V103   665,496 112,415 SH   SOLE   0 0 112,415
PURPLE INNOVATION INC COM 74640Y106   36,400 35,000 SH   SOLE   0 0 35,000
QUALCOMM INC COM 747525103   276,807 1,390 SH   SOLE   0 0 1,390
RTX CORPORATION COM 75513E101   2,584,079 25,740 SH   SOLE   0 0 25,740
RUMBLE INC COM CL A 78137L105   448,884 80,880 SH   SOLE   0 0 80,880
S&P GLOBAL INC COM 78409V104   1,526,364 3,422 SH   SOLE   0 0 3,422
SALESFORCE INC COM 79466L302   1,568,945 6,102 SH   SOLE   0 0 6,102
SAREPTA THERAPEUTICS INC COM 803607100   337,646 2,137 SH   SOLE   0 0 2,137
SCHWAB CHARLES CORP COM 808513105   503,082 6,827 SH   SOLE   0 0 6,827
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,095,795 78,392 SH   SOLE   0 0 78,392
SELECT SECTOR SPDR TR ENERGY 81369Y506   695,920 7,635 SH   SOLE   0 0 7,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   487,702 6,369 SH   SOLE   0 0 6,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   457,428 3,138 SH   SOLE   0 0 3,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   605,334 8,884 SH   SOLE   0 0 8,884
SHOPIFY INC CL A 82509L107   263,407 3,988 SH   SOLE   0 0 3,988
SIMON PPTY GROUP INC NEW COM 828806109   291,456 1,920 SH   SOLE   0 0 1,920
SIXTH STREET SPECIALTY LENDI COM 83012A109   599,786 28,093 SH   SOLE   0 0 28,093
SNOWFLAKE INC CL A 833445109   284,770 2,108 SH   SOLE   0 0 2,108
SOUTHERN CO COM 842587107   270,297 3,485 SH   SOLE   0 0 3,485
SPDR GOLD TR GOLD SHS 78463V107   1,217,943 5,665 SH   SOLE   0 0 5,665
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,829,201 7,036 SH   SOLE   0 0 7,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   441,441 825 SH   SOLE   0 0 825
SPDR SER TR PORTFOLIO S&P500 78464A854   558,858 8,732 SH   SOLE   0 0 8,732
SPIRIT AIRLS INC COM 848577102   39,206 10,712 SH   SOLE   0 0 10,712
STARBUCKS CORP COM 855244109   1,492,658 19,174 SH   SOLE   0 0 19,174
STRYKER CORPORATION COM 863667101   274,582 807 SH   SOLE   0 0 807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,334 1,400 SH   SOLE   0 0 1,400
TARGET CORP COM 87612E106   649,345 4,386 SH   SOLE   0 0 4,386
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   41,215 50,000 SH   SOLE   0 0 50,000
TELESAT CORP CL A & CL B SHS 879512309   251,743 27,664 SH   SOLE   0 0 27,664
TEMPUR SEALY INTL INC COM 88023U101   310,787 6,565 SH   SOLE   0 0 6,565
TESLA INC COM 88160R101   2,276,869 11,506 SH   SOLE   0 0 11,506
TEXAS INSTRS INC COM 882508104   222,542 1,144 SH   SOLE   0 0 1,144
THE CIGNA GROUP COM 125523100   346,345 1,048 SH   SOLE   0 0 1,048
THE REALREAL INC COM 88339P101   73,598 23,071 SH   SOLE   0 0 23,071
THERMO FISHER SCIENTIFIC INC COM 883556102   371,283 671 SH   SOLE   0 0 671
TILRAY BRANDS INC COM 88688T100   166,000 100,000 SH   SOLE   0 0 100,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   27,570 30,000 SH   SOLE   0 0 30,000
TJX COS INC NEW COM 872540109   911,391 8,278 SH   SOLE   0 0 8,278
TRANE TECHNOLOGIES PLC SHS G8994E103   497,342 1,512 SH   SOLE   0 0 1,512
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,930,379 31,821 SH   SOLE   0 0 31,821
UNIFI INC COM NEW 904677200   58,900 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704   322,241 5,860 SH   SOLE   0 0 5,860
UNION PAC CORP COM 907818108   1,925,398 8,510 SH   SOLE   0 0 8,510
UNITED PARCEL SERVICE INC CL B 911312106   263,606 1,926 SH   SOLE   0 0 1,926
UNITEDHEALTH GROUP INC COM 91324P102   2,085,801 4,096 SH   SOLE   0 0 4,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106   203,580 6,000 SH   SOLE   24,000 0 6,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,812,391 24,201 SH   SOLE   0 0 24,201
VANGUARD INDEX FDS GROWTH ETF 922908736   1,879,623 5,026 SH   SOLE   0 0 5,026
VANGUARD INDEX FDS MID CAP ETF 922908629   776,759 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   322,050 3,845 SH   SOLE   0 0 3,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,021,703 6,042 SH   SOLE   0 0 6,042
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,222 1,528 SH   SOLE   0 0 1,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   543,736 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS VALUE ETF 922908744   1,283,120 7,999 SH   SOLE   0 0 7,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   360,488 8,238 SH   SOLE   0 0 8,238
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   924,824 18,714 SH   SOLE   0 0 18,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,608,726 21,996 SH   SOLE   0 0 21,996
VANGUARD WORLD FD MEGA GRWTH IND 921910816   457,785 1,457 SH   SOLE   0 0 1,457
VERIZON COMMUNICATIONS INC COM 92343V104   1,186,979 28,782 SH   SOLE   0 0 28,782
VERTEX PHARMACEUTICALS INC COM 92532F100   635,584 1,356 SH   SOLE   0 0 1,356
VISA INC COM CL A 92826C839   2,510,094 9,563 SH   SOLE   0 0 9,563
WALMART INC COM 931142103   1,726,062 25,492 SH   SOLE   0 0 25,492
WATSCO INC COM 942622200   317,319 685 SH   SOLE   0 0 685
WELLS FARGO CO NEW COM 949746101   676,729 11,395 SH   SOLE   0 0 11,395
WIDEPOINT CORP COMMON 967590209   195,895 46,753 SH   SOLE   0 0 46,753
WILLIAMS COS INC COM 969457100   1,881,143 44,262 SH   SOLE   0 0 44,262
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   831,206 18,232 SH   SOLE   0 0 18,232
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,236,459 16,996 SH   SOLE   0 0 16,996
WISDOMTREE TR US MIDCAP DIVID 97717W505   806,829 17,251 SH   SOLE   0 0 17,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,239,178 39,781 SH   SOLE   0 0 39,781
WRAP TECHNOLOGIES INC COM 98212N107   23,954 11,977 SH   SOLE   0 0 11,977
YUM BRANDS INC COM 988498101   525,271 3,966 SH   SOLE   0 0 3,966
ZOETIS INC CL A 98978V103   395,954 2,284 SH   SOLE   0 0 2,284