Compliance Consultant

0001830817-22-000001.txt : 20220201 0001830817-22-000001.hdr.sgml : 20220201 20220201111018 ACCESSION NUMBER: 0001830817-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Platform Technology Partners CENTRAL INDEX KEY: 0001830817 IRS NUMBER: 843342916 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20420 FILM NUMBER: 22577451 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001830817 XXXXXXXX 12-31-2021 12-31-2021 Platform Technology Partners

400 WALL STREET 17TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-20420 N Eric Myers Compliance Consultant 5133998090 Eric Myers Covington KY 02-01-2022 0 214 201440 false INFORMATION TABLE 2 PTP_Q4_2021_13F.xml 3M CO COM 88579Y101 761 4283 SH SOLE 0 0 0 4283 ABBOTT LABS COM 002824100 2113 15011 SH SOLE 0 0 0 15011 ABBVIE INC COM 00287Y109 1362 10059 SH SOLE 0 0 0 10059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 808 1949 SH SOLE 0 0 0 1949 ADOBE SYSTEMS INCORPORATED COM 00724F101 389 686 SH SOLE 0 0 0 686 ADVISORSHARES TR PURE US CANNABIS 00768Y453 347 13545 SH SOLE 0 0 0 13545 AIRBNB INC COM CL A 009066101 524 3145 SH SOLE 0 0 0 3145 AKAMAI TECHNOLOGIES INC COM 00971T101 525 4483 SH SOLE 0 0 0 4483 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1813 SH SOLE 0 0 0 1813 ALPHABET INC CAP STK CL C 02079K107 3221 1113 SH SOLE 0 0 0 1113 ALPHABET INC CAP STK CL A 02079K305 2280 787 SH SOLE 0 0 0 787 AMAZON COM INC COM 023135106 6609 1982 SH SOLE 0 0 0 1982 AMERICAN ELEC PWR CO INC COM 025537101 379 4265 SH SOLE 0 0 0 4265 AMERICAN EXPRESS CO COM 025816109 667 4077 SH SOLE 0 0 0 4077 AMERICAN TOWER CORP NEW COM 03027X100 619 2116 SH SOLE 0 0 0 2116 AMGEN INC COM 031162100 883 3924 SH SOLE 0 0 0 3924 AMPHENOL CORP NEW CL A 032095101 771 8811 SH SOLE 0 0 0 8811 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 4237 SH SOLE 0 0 0 4237 APPLE INC COM 037833100 22837 128608 SH SOLE 0 0 0 128608 APTIV PLC SHS G6095L109 709 4299 SH SOLE 0 0 0 4299 AT&T INC COM 00206R102 461 18736 SH SOLE 0 0 0 18736 ATERIAN INC COM 02156U101 122 29742 SH SOLE 0 0 0 29742 AUTOMATIC DATA PROCESSING IN COM 053015103 1283 5204 SH SOLE 0 0 0 5204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3588 12000 SH SOLE 0 0 0 12000 BIOGEN INC COM 09062X103 318 1327 SH SOLE 0 0 0 1327 BIONANO GENOMICS INC COM 09075F107 87 29250 SH SOLE 0 0 0 29250 BK OF AMERICA CORP COM 060505104 882 19817 SH SOLE 0 0 0 19817 BK TECHNOLOGIES CORPORATION COM 05587G104 64 26500 SH SOLE 0 0 0 26500 BLACK HILLS CORP COM 092113109 527 7470 SH SOLE 0 0 0 7470 BLACKROCK INC COM 09247X101 330 360 SH SOLE 0 0 0 360 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 203 14219 SH SOLE 0 0 0 14219 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 264 17857 SH SOLE 0 0 0 17857 BLACKSTONE INC COM 09260D107 1839 14209 SH SOLE 0 0 0 14209 BLADE AIR MOBILITY INC CL A COM 092667104 404 45762 SH SOLE 0 0 0 45762 BOEING CO COM 097023105 844 4192 SH SOLE 0 0 0 4192 BOOKING HOLDINGS INC COM 09857L108 326 136 SH SOLE 0 0 0 136 BRISTOL-MYERS SQUIBB CO COM 110122108 1631 26153 SH SOLE 0 0 0 26153 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 647 3540 SH SOLE 0 0 0 3540 CANADIAN PAC RY LTD COM 13645T100 671 9327 SH SOLE 0 0 0 9327 CAPITAL ONE FINL CORP COM 14040H105 540 3722 SH SOLE 0 0 0 3722 CAPRI HOLDINGS LIMITED SHS G1890L107 512 7888 SH SOLE 0 0 0 7888 CATERPILLAR INC COM 149123101 504 2440 SH SOLE 0 0 0 2440 CDW CORP COM 12514G108 836 4084 SH SOLE 0 0 0 4084 CHEVRON CORP NEW COM 166764100 1362 11608 SH SOLE 0 0 0 11608 CHEWY INC CL A 16679L109 341 5776 SH SOLE 0 0 0 5776 CHUBB LIMITED COM H1467J104 1362 7047 SH SOLE 0 0 0 7047 CISCO SYS INC COM 17275R102 633 9993 SH SOLE 0 0 0 9993 CITIGROUP INC COM NEW 172967424 238 3943 SH SOLE 0 0 0 3943 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 403 18475 SH SOLE 0 0 0 18475 CLOROX CO DEL COM 189054109 634 3637 SH SOLE 0 0 0 3637 COCA COLA CO COM 191216100 322 5437 SH SOLE 0 0 0 5437 COLGATE PALMOLIVE CO COM 194162103 896 10495 SH SOLE 0 0 0 10495 COMCAST CORP NEW CL A 20030N101 469 9314 SH SOLE 0 0 0 9314 CONOCOPHILLIPS COM 20825C104 657 9109 SH SOLE 0 0 0 9109 CONSOLIDATED EDISON INC COM 209115104 665 7793 SH SOLE 0 0 0 7793 CONSTELLATION BRANDS INC CL A 21036P108 830 3307 SH SOLE 0 0 0 3307 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 45000 SH SOLE 0 0 0 45000 COSTCO WHSL CORP NEW COM 22160K105 1566 2758 SH SOLE 0 0 0 2758 CSX CORP COM 126408103 629 16716 SH SOLE 0 0 0 16716 CUENTAS INC COM NEW 229794201 95 71219 SH SOLE 0 0 0 71219 CUENTAS INC *W EXP 99/99/999 229794110 79 256479 SH SOLE 0 0 0 256479 CVS HEALTH CORP COM 126650100 240 2327 SH SOLE 0 0 0 2327 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 36 31916 SH SOLE 0 0 0 31916 DATADOG INC CL A COM 23804L103 224 1260 SH SOLE 0 0 0 1260 DISNEY WALT CO COM 254687106 1793 11573 SH SOLE 0 0 0 11573 DOMINION ENERGY INC COM 25746U109 496 6312 SH SOLE 0 0 0 6312 DRIVEN BRANDS HLDGS INC COM 26210V102 2314 68817 SH SOLE 0 0 0 68817 DUKE ENERGY CORP NEW COM NEW 26441C204 258 2458 SH SOLE 0 0 0 2458 DYNATRACE INC COM NEW 268150109 228 3770 SH SOLE 0 0 0 3770 EDWARDS LIFESCIENCES CORP COM 28176E108 305 2353 SH SOLE 0 0 0 2353 EMAGIN CORP COM NEW 29076N206 34 26000 SH SOLE 0 0 0 26000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1034 125597 SH SOLE 0 0 0 125597 ENTERPRISE PRODS PARTNERS L COM 293792107 1129 51412 SH SOLE 0 0 0 51412 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 362 12961 SH SOLE 0 0 0 12961 EVOFEM BIOSCIENCES INC COM 30048L104 5 13000 SH SOLE 0 0 0 13000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 140 31350 SH SOLE 0 0 0 31350 EXACT SCIENCES CORP COM 30063P105 245 3143 SH SOLE 0 0 0 3143 EXELON CORP COM 30161N101 850 14709 SH SOLE 0 0 0 14709 EXICURE INC COM 30205M101 8 40500 SH SOLE 0 0 0 40500 EXPEDIA GROUP INC COM NEW 30212P303 390 2157 SH SOLE 0 0 0 2157 EXXON MOBIL CORP COM 30231G102 606 9905 SH SOLE 0 0 0 9905 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1355 24135 SH SOLE 0 0 0 24135 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 497 24435 SH SOLE 0 0 0 24435 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 648 13531 SH SOLE 0 0 0 13531 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 579 11577 SH SOLE 0 0 0 11577 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 519 8259 SH SOLE 0 0 0 8259 FIRSTENERGY CORP COM 337932107 1618 38908 SH SOLE 0 0 0 38908 FORD MTR CO DEL COM 345370860 217 10441 SH SOLE 0 0 0 10441 GABELLI EQUITY TR INC COM 362397101 434 60350 SH SOLE 0 0 0 60350 GABELLI UTIL TR COM 36240A101 107 12998 SH SOLE 0 0 0 12998 GAMIDA CELL LTD SHS M47364100 140 55125 SH SOLE 0 0 0 55125 GENERAL ELECTRIC CO COM NEW 369604301 360 3816 SH SOLE 0 0 0 3816 GLOBALSTAR INC COM 378973408 13 11000 SH SOLE 0 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 1447 3782 SH SOLE 0 0 0 3782 HOME DEPOT INC COM 437076102 2111 5086 SH SOLE 0 0 0 5086 HONEYWELL INTL INC COM 438516106 1275 6117 SH SOLE 0 0 0 6117 HYDROFARM HLDGS GROUP INC COM 44888K209 252 8899 SH SOLE 0 0 0 8899 INNODATA INC COM NEW 457642205 109 18400 SH SOLE 0 0 0 18400 INTEL CORP COM 458140100 346 6713 SH SOLE 0 0 0 6713 INTERNATIONAL BUSINESS MACHS COM 459200101 423 3163 SH SOLE 0 0 0 3163 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1482 SH SOLE 0 0 0 1482 INTUITIVE SURGICAL INC COM NEW 46120E602 236 658 SH SOLE 0 0 0 658 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 415 10910 SH SOLE 0 0 0 10910 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 235 3777 SH SOLE 0 0 0 3777 INVESCO QQQ TR UNIT SER 1 46090E103 1749 4396 SH SOLE 0 0 0 4396 INVESTORS BANCORP INC NEW COM 46146L101 406 26801 SH SOLE 0 0 0 26801 IQVIA HLDGS INC COM 46266C105 856 3033 SH SOLE 0 0 0 3033 IRIDIUM COMMUNICATIONS INC COM 46269C102 244 5900 SH SOLE 0 0 0 5900 ISHARES TR CORE S&P SCP ETF 464287804 514 4485 SH SOLE 0 0 0 4485 ISHARES TR CORE S&P500 ETF 464287200 3342 7006 SH SOLE 0 0 0 7006 ISHARES TR RUS 1000 VAL ETF 464287598 347 2067 SH SOLE 0 0 0 2067 ISHARES TR RUS 1000 GRW ETF 464287614 394 1290 SH SOLE 0 0 0 1290 ISHARES TR U.S. REAL ES ETF 464287739 367 3162 SH SOLE 0 0 0 3162 ISHARES TR MSCI EAFE ETF 464287465 275 3500 SH SOLE 0 0 0 3500 ISHARES TR SELECT DIVID ETF 464287168 1085 8854 SH SOLE 0 0 0 8854 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 305 6142 SH SOLE 0 0 0 6142 JOHNSON & JOHNSON COM 478160104 2743 16033 SH SOLE 0 0 0 16033 JPMORGAN CHASE & CO COM 46625H100 3759 23736 SH SOLE 0 0 0 23736 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 15986 SH SOLE 0 0 0 15986 KAYNE ANDERSON ENERGY INFRST COM 486606106 174 22389 SH SOLE 0 0 0 22389 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 86 12023 SH SOLE 0 0 0 12023 KIMBERLY-CLARK CORP COM 494368103 656 4588 SH SOLE 0 0 0 4588 LILLY ELI & CO COM 532457108 527 1909 SH SOLE 0 0 0 1909 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 16516 SH SOLE 0 0 0 16516 LOCKHEED MARTIN CORP COM 539830109 203 572 SH SOLE 0 0 0 572 MARVELL TECHNOLOGY INC COM 573874104 238 2718 SH SOLE 0 0 0 2718 MASTERCARD INCORPORATED CL A 57636Q104 1703 4740 SH SOLE 0 0 0 4740 MATINAS BIOPHARMA HLDGS INC COM 576810105 163 161160 SH SOLE 0 0 0 161160 MCDONALDS CORP COM 580135101 1930 7199 SH SOLE 0 0 0 7199 MEDTRONIC PLC SHS G5960L103 1019 9850 SH SOLE 0 0 0 9850 MERCK & CO INC COM 58933Y105 1002 13073 SH SOLE 0 0 0 13073 META PLATFORMS INC CL A 30303M102 4066 12089 SH SOLE 0 0 0 12089 MICROSOFT CORP COM 594918104 11962 35568 SH SOLE 0 0 0 35568 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 16 11250 SH SOLE 0 0 0 11250 MOGU INC SPON ADS 608012100 6 16000 SH SOLE 0 0 0 16000 MONDELEZ INTL INC CL A 609207105 398 5996 SH SOLE 0 0 0 5996 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 48 12500 SH SOLE 0 0 0 12500 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1077 43291 SH SOLE 0 0 0 43291 NEXTERA ENERGY INC COM 65339F101 478 5117 SH SOLE 0 0 0 5117 NIKE INC CL B 654106103 2019 12114 SH SOLE 0 0 0 12114 NOKIA CORP SPONSORED ADR 654902204 161 25913 SH SOLE 0 0 0 25913 NORTONLIFELOCK INC COM 668771108 323 12424 SH SOLE 0 0 0 12424 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 395 19037 SH SOLE 0 0 0 19037 NOVARTIS AG SPONSORED ADR 66987V109 268 3066 SH SOLE 0 0 0 3066 NOVO-NORDISK A S ADR 670100205 203 1811 SH SOLE 0 0 0 1811 NUVEEN SR INCOME FD COM 67067Y104 60 10125 SH SOLE 0 0 0 10125 NVIDIA CORPORATION COM 67066G104 766 2604 SH SOLE 0 0 0 2604 OPKO HEALTH INC COM 68375N103 114 23725 SH SOLE 0 0 0 23725 ORACLE CORP COM 68389X105 1007 11551 SH SOLE 0 0 0 11551 OUSTER INC COM 68989M103 52 10000 SH SOLE 0 0 0 10000 PALANTIR TECHNOLOGIES INC CL A 69608A108 580 31854 SH SOLE 0 0 0 31854 PAYPAL HLDGS INC COM 70450Y103 1214 6436 SH SOLE 0 0 0 6436 PENN NATL GAMING INC COM 707569109 373 7203 SH SOLE 0 0 0 7203 PEPSICO INC COM 713448108 2108 12134 SH SOLE 0 0 0 12134 PETCO HEALTH & WELLNESS CO I COM 71601V105 401 20242 SH SOLE 0 0 0 20242 PFIZER INC COM 717081103 3625 61381 SH SOLE 0 0 0 61381 PHASEBIO PHARMACEUTICALS INC COM 717224109 657 251723 SH SOLE 0 0 0 251723 PHILIP MORRIS INTL INC COM 718172109 219 2308 SH SOLE 0 0 0 2308 PITNEY BOWES INC COM 724479100 142 21422 SH SOLE 0 0 0 21422 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 570 56215 SH SOLE 0 0 0 56215 PLBY GROUP INC COM 72814P109 654 24532 SH SOLE 0 0 0 24532 PNC FINL SVCS GROUP INC COM 693475105 401 1999 SH SOLE 0 0 0 1999 PROCTER AND GAMBLE CO COM 742718109 1911 11680 SH SOLE 0 0 0 11680 PROSHARES TR S&P 500 DV ARIST 74348A467 827 8419 SH SOLE 0 0 0 8419 QUALTRICS INTL INC COM CL A 747601201 540 15263 SH SOLE 0 0 0 15263 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1608 18683 SH SOLE 0 0 0 18683 ROCKWELL AUTOMATION INC COM 773903109 324 928 SH SOLE 0 0 0 928 S&P GLOBAL INC COM 78409V104 1173 2485 SH SOLE 0 0 0 2485 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 54 12009 SH SOLE 0 0 0 12009 SABRE CORP COM 78573M104 102 11891 SH SOLE 0 0 0 11891 SALESFORCE COM INC COM 79466L302 908 3574 SH SOLE 0 0 0 3574 SAREPTA THERAPEUTICS INC COM 803607100 307 3405 SH SOLE 0 0 0 3405 SCHWAB CHARLES CORP COM 808513105 1160 13789 SH SOLE 0 0 0 13789 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5811 71893 SH SOLE 0 0 0 71893 SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7052 SH SOLE 0 0 0 7052 SKYWORKS SOLUTIONS INC COM 83088M102 251 1615 SH SOLE 0 0 0 1615 SNOWFLAKE INC CL A 833445109 218 645 SH SOLE 0 0 0 645 SOUTHERN CO COM 842587107 373 5442 SH SOLE 0 0 0 5442 SPDR GOLD TR GOLD SHS 78463V107 537 3141 SH SOLE 0 0 0 3141 SPDR S&P 500 ETF TR TR UNIT 78462F103 14792 31144 SH SOLE 0 0 0 31144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 740 1430 SH SOLE 0 0 0 1430 SPIRIT AIRLS INC COM 848577102 474 21679 SH SOLE 0 0 0 21679 SPLUNK INC COM 848637104 271 2339 SH SOLE 0 0 0 2339 STANLEY BLACK & DECKER INC COM 854502101 713 3782 SH SOLE 0 0 0 3782 STARBUCKS CORP COM 855244109 1334 11400 SH SOLE 0 0 0 11400 STERICYCLE INC COM 858912108 329 5524 SH SOLE 0 0 0 5524 STERLING BANCORP DEL COM 85917A100 344 13330 SH SOLE 0 0 0 13330 SURFACE ONCOLOGY INC COM 86877M209 53 11000 SH SOLE 0 0 0 11000 SVB FINANCIAL GROUP COM 78486Q101 411 606 SH SOLE 0 0 0 606 SYNAPTOGENIX INC COM NEW 87167T201 182 21375 SH SOLE 0 0 0 21375 TARGET CORP COM 87612E106 1055 4558 SH SOLE 0 0 0 4558 TELESAT CORP CL A & CL B SHS 879512309 1574 54899 SH SOLE 0 0 0 54899 TESLA INC COM 88160R101 1789 1693 SH SOLE 0 0 0 1693 THERAPEUTICSMD INC COM 88338N107 25 70000 SH SOLE 0 0 0 70000 TJX COS INC NEW COM 872540109 1038 13676 SH SOLE 0 0 0 13676 TRANE TECHNOLOGIES PLC SHS G8994E103 317 1570 SH SOLE 0 0 0 1570 TWITTER INC COM 90184L102 411 9498 SH SOLE 0 0 0 9498 UNILEVER PLC SPON ADR NEW 904767704 336 6255 SH SOLE 0 0 0 6255 UNION PAC CORP COM 907818108 2528 10033 SH SOLE 0 0 0 10033 UNITED PARCEL SERVICE INC CL B 911312106 351 1638 SH SOLE 0 0 0 1638 UNITEDHEALTH GROUP INC COM 91324P102 1550 3088 SH SOLE 0 0 0 3088 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640 2652 SH SOLE 0 0 0 2652 VANGUARD INDEX FDS VALUE ETF 922908744 1092 7422 SH SOLE 0 0 0 7422 VANGUARD INDEX FDS MID CAP ETF 922908629 213 834 SH SOLE 0 0 0 834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 689 5938 SH SOLE 0 0 0 5938 VANGUARD INDEX FDS SMALL CP ETF 922908751 210 930 SH SOLE 0 0 0 930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1344 3079 SH SOLE 0 0 0 3079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2364 21083 SH SOLE 0 0 0 21083 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2444 9371 SH SOLE 0 0 0 9371 VERISK ANALYTICS INC COM 92345Y106 555 2428 SH SOLE 0 0 0 2428 VERIZON COMMUNICATIONS INC COM 92343V104 1481 28501 SH SOLE 0 0 0 28501 VERTEX PHARMACEUTICALS INC COM 92532F100 369 1682 SH SOLE 0 0 0 1682 VIACOMCBS INC CL B 92556H206 537 17804 SH SOLE 0 0 0 17804 VINCO VENTURES INC COM 927330100 24 10000 SH SOLE 0 0 0 10000 VISA INC COM CL A 92826C839 2210 10197 SH SOLE 0 0 0 10197 WALMART INC COM 931142103 1092 7545 SH SOLE 0 0 0 7545 WELLS FARGO CO NEW COM 949746101 480 10010 SH SOLE 0 0 0 10010 WIDEPOINT CORP COMMON 967590209 50 12700 SH SOLE 0 0 0 12700 WILLIAMS COS INC COM 969457100 1344 51629 SH SOLE 0 0 0 51629 WISDOMTREE TR US LARGECAP DIVD 97717W307 1122 16996 SH SOLE 0 0 0 16996 WISDOMTREE TR US MIDCAP DIVID 97717W505 765 17251 SH SOLE 0 0 0 17251 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1340 40781 SH SOLE 0 0 0 40781 WRAP TECHNOLOGIES INC COM 98212N107 692 176107 SH SOLE 0 0 0 176107 XPRESSPA GROUP INC COM 98420U703 30 15000 SH SOLE 0 0 0 15000 YUM BRANDS INC COM 988498101 556 4006 SH SOLE 0 0 0 4006 YUM CHINA HLDGS INC COM 98850P109 208 4176 SH SOLE 0 0 0 4176 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 355 SH SOLE 0 0 0 355 ZOETIS INC CL A 98978V103 1249 5117 SH SOLE 0 0 0 5117