# EDGAR Filing Document

**Accession Number:** 0002127787
**File Stem:** 0002127787-26-000002
**Filing Date:** 2026-5
**Character Count:** 24121
**Document Hash:** 85fe36e3772d1e8f40ef98932ae20fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002127787-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002127787-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**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:** 26952019

**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:** 03-31-2026

**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:** 187

**Form 13F Information Table Value Total:** $394864087

      (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 MIDSTREAM OPPORTUNITY FUND | COM | 18469P209 |  | 33397932 | 632297 | SH |  | SOLE |  | 0 | 0 | 632297 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 22061218 | 150815 | SH |  | SOLE |  | 0 | 0 | 150815 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 17548038 | 359960 | SH |  | SOLE |  | 0 | 0 | 359960 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16366221 | 93843 | SH |  | SOLE |  | 0 | 0 | 93843 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | SH BEN INT NEW | 409735206 |  | 14669425 | 408961 | SH |  | SOLE |  | 0 | 0 | 408961 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | SHS | 09258G104 |  | 14111312 | 388207 | SH |  | SOLE |  | 0 | 0 | 388207 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 11433815 | 54899 | SH |  | SOLE |  | 0 | 0 | 54899 |
| NEUBERGER NEXT GENERATION COMMON STOCK | COMMON STOCK | 64133Q108 |  | 9060657 | 704014 | SH |  | SOLE |  | 0 | 0 | 704014 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 8618386 | 29971 | SH |  | SOLE |  | 0 | 0 | 29971 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 8604774 | 255040 | SH |  | SOLE |  | 0 | 0 | 255040 |
| TESLA INCORPORATED | COM | 88160R101 |  | 7485186 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 |  | 7460528 | 343803 | SH |  | SOLE |  | 0 | 0 | 343803 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 7142683 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 |  | 6809092 | 307408 | SH |  | SOLE |  | 0 | 0 | 307408 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 6528686 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 6298807 | 113451 | SH |  | SOLE |  | 0 | 0 | 113451 |
| LMP CAP  INCOME FD INCORPORATED | COM | 50208A102 |  | 6275666 | 420339 | SH |  | SOLE |  | 0 | 0 | 420339 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 5940321 | 117934 | SH |  | SOLE |  | 0 | 0 | 117934 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 |  | 5826809 | 73432 | SH |  | SOLE |  | 0 | 0 | 73432 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 |  | 5575822 | 113862 | SH |  | SOLE |  | 0 | 0 | 113862 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 |  | 5300582 | 817991 | SH |  | SOLE |  | 0 | 0 | 817991 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 |  | 5261069 | 366370 | SH |  | SOLE |  | 0 | 0 | 366370 |
| APPLE INCORPORATED | COM | 037833100 |  | 4908126 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| JANUS SMALL CAP GROWTH ALPHA ETF | HENDERSN CAP ETF | 47103U100 |  | 4899831 | 69968 | SH |  | SOLE |  | 0 | 0 | 69968 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 4611360 | 64109 | SH |  | SOLE |  | 0 | 0 | 64109 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 4316423 | 88615 | SH |  | SOLE |  | 0 | 0 | 88615 |
| VOYA INFRASTRUCTURE INDLS  MT | COM | 92912X101 |  | 4061932 | 325475 | SH |  | SOLE |  | 0 | 0 | 325475 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 |  | 4044874 | 227368 | SH |  | SOLE |  | 0 | 0 | 227368 |
| IMPINJ INCORPORATED | COM | 453204109 |  | 3730886 | 36328 | SH |  | SOLE |  | 0 | 0 | 36328 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | SHS BEN INT | 09260Q108 |  | 3633687 | 550559 | SH |  | SOLE |  | 0 | 0 | 550559 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENERGY INCOME | 33740F276 |  | 3487203 | 155056 | SH |  | SOLE |  | 0 | 0 | 155056 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 3361408 | 53731 | SH |  | SOLE |  | 0 | 0 | 53731 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 3126189 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 3082714 | 185706 | SH |  | SOLE |  | 0 | 0 | 185706 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 3036485 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| DIREXION DAILY GOOGL BULL 2X SHARES | DAILY GOOGL 2X S | 25461A841 |  | 2808239 | 35980 | SH |  | SOLE |  | 0 | 0 | 35980 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2580198 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2435023 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| COHEN  STEERS QUALITY INCOME | COM | 19247L106 |  | 2406706 | 199727 | SH |  | SOLE |  | 0 | 0 | 199727 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2288991 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 2252955 | 98944 | SH |  | SOLE |  | 0 | 0 | 98944 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 2245329 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 2243512 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 2198231 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 2152383 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 1972394 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 1957667 | 25270 | SH |  | SOLE |  | 0 | 0 | 25270 |
| COCA COLA COMPANY | COM | 191216100 |  | 1853437 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1846654 | 106681 | SH |  | SOLE |  | 0 | 0 | 106681 |
| WALMART INCORPORATED | COM | 931142103 |  | 1821398 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 1719229 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 1689224 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| RTX CORPORATION | COM | 75513E101 |  | 1662663 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 1655963 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 |  | 1501664 | 89385 | SH |  | SOLE |  | 0 | 0 | 89385 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1462744 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1342188 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 1341104 | 31600 | SH |  | SOLE |  | 0 | 0 | 31600 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 1258356 | 35357 | SH |  | SOLE |  | 0 | 0 | 35357 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 1222776 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1222095 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1215251 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 1197393 | 108656 | SH |  | SOLE |  | 0 | 0 | 108656 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1164389 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| BLACKROCK RES  COMMODITIES ST SHS | SHS | 09257A108 |  | 1151835 | 95588 | SH |  | SOLE |  | 0 | 0 | 95588 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 1139238 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| EQT CORPORATION | COM | 26884L109 |  | 1135338 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 1123925 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1117622 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| FIGMA INCORPORATED CLASS A COM STK | CLASS A COM STK | 316841105 |  | 1106362 | 52335 | SH |  | SOLE |  | 0 | 0 | 52335 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | SH BEN INT | 87911K100 |  | 1095768 | 67349 | SH |  | SOLE |  | 0 | 0 | 67349 |
| DIREXION DAILY TSLA BULL 2X SHARES | DAILY TSLA 2X SH | 25460G286 |  | 1091374 | 89825 | SH |  | SOLE |  | 0 | 0 | 89825 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1064435 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 992743 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 991728 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 983506 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| MAGNITE INCORPORATED | COM | 55955D100 |  | 966438 | 81350 | SH |  | SOLE |  | 0 | 0 | 81350 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 959101 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 909494 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 899839 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 888128 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | 218937100 |  | 884969 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 848536 | 31509 | SH |  | SOLE |  | 0 | 0 | 31509 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 |  | 840077 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 807331 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 792390 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 791425 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 782137 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 778873 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 754865 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 737398 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| AMGEN INCORPORATED | COM | 031162100 |  | 732200 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 729369 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 706450 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 693333 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 692664 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 655358 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 644721 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 629006 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 606488 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 599968 | 40593 | SH |  | SOLE |  | 0 | 0 | 40593 |
| AFLAC INCORPORATED | COM | 001055102 |  | 592055 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 576769 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SOUTHERN COMPANY | COM | 842587107 |  | 574996 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 564042 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ORACLE CORPORATION | COM | 68389X105 |  | 556517 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 550979 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 534785 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 530784 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 527338 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| DIREXION DAILY AMZN BULL 2X | DIREXION 2X SHAR | 25461A858 |  | 523099 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 487198 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 484808 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 |  | 484376 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 477567 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 477311 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 |  | 472599 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 |  | 471832 | 39550 | SH |  | SOLE |  | 0 | 0 | 39550 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 459796 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 451599 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| FEDEX CORPORATION | COM | 31428X106 |  | 448257 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 446950 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 415500 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 412836 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 |  | 409770 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 401011 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 396769 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 396480 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 391847 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 389784 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 364752 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 |  | 362561 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 361284 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 356174 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 |  | 346736 | 19125 | SH |  | SOLE |  | 0 | 0 | 19125 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 344478 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 343388 | 93059 | SH |  | SOLE |  | 0 | 0 | 93059 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 334998 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| BOEING COMPANY | COM | 097023105 |  | 329395 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| STRYKER CORPORATION | COM | 863667101 |  | 329255 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 320413 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 311960 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) | ORD | Y2573F102 |  | 310935 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 297488 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 |  | 297313 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 292571 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 282856 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 280771 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CLEAR SECURE INCORPORATED COM CLASS A | COM CL A | 18467V109 |  | 275937 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| HERSHEY COMPANY | COM | 427866108 |  | 268178 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 266187 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 266107 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 264830 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 263478 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PHILLIPS 66 | COM | 718546104 |  | 258513 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 257431 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 256266 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| FEDERATED HERMES ENHANCED INCOME ETF | ENHANCED INCOME | 31423L883 |  | 254696 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 249986 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| LAZARD INCORPORATED | COM | 52110M109 |  | 248720 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 245998 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 245309 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 239913 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 |  | 238595 | 34730 | SH |  | SOLE |  | 0 | 0 | 34730 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 237589 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SL GREEN RLTY CORPORATION REIT | COM | 78440X887 |  | 233103 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 224727 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 224436 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 221630 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| CBRE GBL REAL ESTATE INCORPORATED FD | COM | 12504G100 |  | 219873 | 50085 | SH |  | SOLE |  | 0 | 0 | 50085 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 217174 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| COHEN  STEERS REIT  PREFERRED | COM | 19247X100 |  | 212402 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| DEERE  COMPANY | COM | 244199105 |  | 206731 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 205453 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| C  F FINL CORPORATION | COM | 12466Q104 |  | 204232 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 204040 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| WEAVE COMMUNICATIONS INCORPORATED | COM | 94724R108 |  | 178101 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 176534 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| SONOS INCORPORATED | COM | 83570H108 |  | 173195 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 |  | 154568 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 |  | 134406 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| ABRDN INCOME CREDIT STRATEGIES | COM | 003057106 |  | 92024 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 84872 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 |  | 78674 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | SH BEN INT | 18914E106 |  | 78531 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| STEREOTAXIS INCORPORATED COM NEW | COM NEW | 85916J409 |  | 62560 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | LEVERAGE SHS 2X | 88340C875 |  | 43371 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |

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