# EDGAR Filing Document

**Accession Number:** 0002127787
**File Stem:** 0002127787-26-000001
**Filing Date:** 2026-5
**Character Count:** 24422
**Document Hash:** 163d26264684e4ba879237381352b267
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002127787-26-000001.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002127787-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Z3 Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002127787

**ORGANIZATION NAME:**
- **EIN:** 823565025
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26866
- **FILM NUMBER:** 26952016

**BUSINESS ADDRESS:**
- **STREET 1:** 1739 KELLY ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230
- **BUSINESS PHONE:** 804-256-1170

**MAIL ADDRESS:**
- **STREET 1:** 1739 KELLY ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230

### 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:** Z3 Capital Partners LLC<br>**Address:** 1739 KELLY ROAD<br>RICHMOND, VA 23230

**Form 13F File Number:** 028-26866

**CRD Number (if applicable):** 000336791

**SEC File Number (if applicable):** 801-133810

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:** James Hadaway<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325477

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

James Hadaway  Cincinnati, OH  05-07-2026<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:** 190

**Form 13F Information Table Value Total:** $416243808

      (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 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | COM | 18469P209 |  | 27883840 | 624498 | SH |  | SOLE |  | 0 | 0 | 624498 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 27736110 | 156040 | SH |  | SOLE |  | 0 | 0 | 156040 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 20091231 | 365295 | SH |  | SOLE |  | 0 | 0 | 365295 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17811685 | 95505 | SH |  | SOLE |  | 0 | 0 | 95505 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | SHS | 09258G104 |  | 15376406 | 379290 | SH |  | SOLE |  | 0 | 0 | 379290 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 |  | 14157870 | 403588 | SH |  | SOLE |  | 0 | 0 | 403588 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 11856993 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| NEUBERGER NEXT GENERATION COMMON STOCK | COMMON STOCK | 64133Q108 |  | 9704242 | 672039 | SH |  | SOLE |  | 0 | 0 | 672039 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 9173760 | 260544 | SH |  | SOLE |  | 0 | 0 | 260544 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 9114722 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 8957585 | 28618 | SH |  | SOLE |  | 0 | 0 | 28618 |
| TESLA INCORPORATED | COM | 88160R101 |  | 8894562 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 |  | 8148715 | 106547 | SH |  | SOLE |  | 0 | 0 | 106547 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 |  | 7089452 | 330357 | SH |  | SOLE |  | 0 | 0 | 330357 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 |  | 6724331 | 297405 | SH |  | SOLE |  | 0 | 0 | 297405 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 |  | 6445066 | 818941 | SH |  | SOLE |  | 0 | 0 | 818941 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 6398654 | 110094 | SH |  | SOLE |  | 0 | 0 | 110094 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 |  | 6035012 | 73995 | SH |  | SOLE |  | 0 | 0 | 73995 |
| IMPINJ INCORPORATED | COM | 453204109 |  | 5967325 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| LMP CAP  INCOME FD INCORPORATED | COM | 50208A102 |  | 5908973 | 398985 | SH |  | SOLE |  | 0 | 0 | 398985 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 5639273 | 111492 | SH |  | SOLE |  | 0 | 0 | 111492 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 5541332 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| JANUS SMALL CAP GROWTH ALPHA ETF | HENDERSN CAP ETF | 47103U100 |  | 5473095 | 74399 | SH |  | SOLE |  | 0 | 0 | 74399 |
| APPLE INCORPORATED | COM | 037833100 |  | 5297392 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 |  | 5271459 | 350263 | SH |  | SOLE |  | 0 | 0 | 350263 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 4851450 | 59374 | SH |  | SOLE |  | 0 | 0 | 59374 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 4397174 | 89464 | SH |  | SOLE |  | 0 | 0 | 89464 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 |  | 4216893 | 222645 | SH |  | SOLE |  | 0 | 0 | 222645 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | SHS BEN INT | 09260Q108 |  | 3739085 | 567388 | SH |  | SOLE |  | 0 | 0 | 567388 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 3602215 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| VOYA INFRASTRUCTURE INDLS  MT | COM | 92912X101 |  | 3532569 | 287201 | SH |  | SOLE |  | 0 | 0 | 287201 |
| DIREXION DAILY GOOGL BULL 2X SHARES | DAILY GOOGL 2X S | 25461A841 |  | 3369486 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 3354366 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 3268208 | 54316 | SH |  | SOLE |  | 0 | 0 | 54316 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENERGY INCOME | 33740F276 |  | 3132394 | 157644 | SH |  | SOLE |  | 0 | 0 | 157644 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 3004770 | 186632 | SH |  | SOLE |  | 0 | 0 | 186632 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 2856401 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 2846158 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 2627539 | 89769 | SH |  | SOLE |  | 0 | 0 | 89769 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 2568316 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 2486500 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| COHEN  STEERS QUALITY INCOME | COM | 19247L106 |  | 2279494 | 199605 | SH |  | SOLE |  | 0 | 0 | 199605 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 2223453 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 2127414 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2126227 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2085962 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1884268 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| COCA COLA COMPANY | COM | 191216100 |  | 1703797 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 1695085 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| DIREXION DAILY TSLA BULL 2X SHARES | DAILY TSLA 2X SH | 25460G286 |  | 1642982 | 85975 | SH |  | SOLE |  | 0 | 0 | 85975 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 1638421 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1635669 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1633298 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| WALMART INCORPORATED | COM | 931142103 |  | 1614341 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 |  | 1584042 | 82804 | SH |  | SOLE |  | 0 | 0 | 82804 |
| RTX CORPORATION | COM | 75513E101 |  | 1575704 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 1505070 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| MAGNITE INCORPORATED | COM | 55955D100 |  | 1495595 | 92150 | SH |  | SOLE |  | 0 | 0 | 92150 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 1472441 | 114320 | SH |  | SOLE |  | 0 | 0 | 114320 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1444284 | 106668 | SH |  | SOLE |  | 0 | 0 | 106668 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1383963 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 1337968 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1324985 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1220113 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1197156 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 1162164 | 33725 | SH |  | SOLE |  | 0 | 0 | 33725 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1150823 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | SH BEN INT | 87911K100 |  | 1121726 | 66849 | SH |  | SOLE |  | 0 | 0 | 66849 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 1111803 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BLACKROCK RES  COMMODITIES ST SHS | SHS | 09257A108 |  | 1042360 | 94933 | SH |  | SOLE |  | 0 | 0 | 94933 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1032913 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 1031336 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 1003521 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 1000331 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 997438 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 979267 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 971611 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| EQT CORPORATION | COM | 26884L109 |  | 959226 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 |  | 912573 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 912541 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 892574 | 32142 | SH |  | SOLE |  | 0 | 0 | 32142 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 890724 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 889776 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 856433 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 852829 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 826605 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 822861 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 794767 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 789601 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| ORACLE CORPORATION | COM | 68389X105 |  | 756836 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | 218937100 |  | 755875 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 748750 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 718883 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 715134 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 704091 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 700315 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AMGEN INCORPORATED | COM | 031162100 |  | 697498 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 695263 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 671437 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 658529 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 620825 | 25750 | SH |  | SOLE |  | 0 | 0 | 25750 |
| DIREXION DAILY AMZN BULL 2X | DIREXION 2X SHAR | 25461A858 |  | 617741 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 614342 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| AFLAC INCORPORATED | COM | 001055102 |  | 610583 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 600118 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 592130 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 589441 | 21442 | SH |  | SOLE |  | 0 | 0 | 21442 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 579091 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 578515 | 36293 | SH |  | SOLE |  | 0 | 0 | 36293 |
| FIGMA INCORPORATED CLASS A COM STK | CLASS A COM STK | 316841105 |  | 553076 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 545750 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SOUTHERN COMPANY | COM | 842587107 |  | 527759 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| ABBOTT LABS | COM | 002824100 |  | 523847 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 498824 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 |  | 496489 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 |  | 493914 | 39450 | SH |  | SOLE |  | 0 | 0 | 39450 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 |  | 488384 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 479035 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 471128 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 461317 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 |  | 445997 | 42720 | SH |  | SOLE |  | 0 | 0 | 42720 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 439425 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 437282 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 |  | 424274 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 423440 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 422623 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 417672 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 416742 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 415880 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 412943 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 412251 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 |  | 410685 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 400274 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 396743 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| SL GREEN RLTY CORPORATION REIT | COM | 78440X887 |  | 390377 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| ATAI BECKLEY NV SHS (NETHERLANDS) | SHS | N0731H103 |  | 388346 | 94950 | SH |  | SOLE |  | 0 | 0 | 94950 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 382077 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 373828 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 366448 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| FEDEX CORPORATION | COM | 31428X106 |  | 363102 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 361990 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| WEAVE COMMUNICATIONS INCORPORATED | COM | 94724R108 |  | 360146 | 47450 | SH |  | SOLE |  | 0 | 0 | 47450 |
| BOEING COMPANY | COM | 097023105 |  | 359334 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| STRYKER CORPORATION | COM | 863667101 |  | 352093 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 348770 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 348701 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 315207 | 90059 | SH |  | SOLE |  | 0 | 0 | 90059 |
| DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 |  | 294378 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 287325 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 |  | 286995 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| LAZARD INCORPORATED | COM | 52110M109 |  | 286747 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 285905 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| PAR TECHNOLOGY CORPORATION | COM | 698884103 |  | 282984 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 281175 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 276109 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 |  | 275310 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| AVIDITY BIOSCIENCES INCORPORATED | COM | 05370A108 |  | 274094 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 270668 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 265956 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 264576 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 251759 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 250066 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 247304 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| HERSHEY COMPANY | COM | 427866108 |  | 244763 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 240516 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 237581 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 236415 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 |  | 233148 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| COHEN  STEERS REIT  PREFERRED  IN | COM | 19247X100 |  | 229364 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| SONOS INCORPORATED | COM | 83570H108 |  | 226963 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 221723 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| FEDERATED HERMES ENHANCED INCOME ETF | ENHANCED INCOME | 31423L883 |  | 220041 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CBRE GBL REAL ESTATE INCORPORATED FD | COM | 12504G100 |  | 219372 | 50085 | SH |  | SOLE |  | 0 | 0 | 50085 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 219080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DANAHER CORPORATION | COM | 235851102 |  | 218873 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| 3M COMPANY | COM | 88579Y101 |  | 217248 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 |  | 214618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 208422 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 207329 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 205710 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| C  F FINL CORPORATION | COM | 12466Q104 |  | 203252 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 200505 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 186740 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 |  | 158701 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ABRDN INCOME CREDIT STRATEGIES | COM | 003057106 |  | 114000 | 21072 | SH |  | SOLE |  | 0 | 0 | 21072 |
| HARMONIC INCORPORATED | COM | 413160102 |  | 102856 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 |  | 100803 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | SH BEN INT | 18914E106 |  | 95416 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 79104 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| STEREOTAXIS INCORPORATED COM NEW | COM NEW | 85916J409 |  | 78200 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |

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