The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CLEARBRIDGE ENERGY MIDSTREAM O | COM | 18469P209 | 31,214,643 | 622,798 | SH | SOLE | 0 | 0 | 622,798 | ||
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 28,372,118 | 151,682 | SH | SOLE | 0 | 0 | 151,682 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,551,938 | 94,369 | SH | SOLE | 0 | 0 | 94,369 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | SHS | 09258G104 | 19,111,764 | 382,465 | SH | SOLE | 0 | 0 | 382,465 | ||
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 18,919,972 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 15,525,694 | 285,241 | SH | SOLE | 0 | 0 | 285,241 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 14,884,968 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | ||
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | SH BEN INT NEW | 409735206 | 14,318,721 | 399,073 | SH | SOLE | 0 | 0 | 399,073 | ||
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 | 14,166,578 | 123,758 | SH | SOLE | 0 | 0 | 123,758 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 11,221,641 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
| NEUBERGER NEXT GENERATION COMMON STOCK | COMMON STOCK | 64133Q108 | 11,166,822 | 711,716 | SH | SOLE | 0 | 0 | 711,716 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 10,815,687 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 | 9,702,117 | 243,283 | SH | SOLE | 0 | 0 | 243,283 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 8,849,673 | 300,805 | SH | SOLE | 0 | 0 | 300,805 | ||
| TESLA INCORPORATED | COM | 88160R101 | 7,515,940 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 7,471,561 | 121,965 | SH | SOLE | 0 | 0 | 121,965 | ||
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 | 7,342,485 | 340,561 | SH | SOLE | 0 | 0 | 340,561 | ||
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | SHS BEN INT | 09260Q108 | 7,183,471 | 799,941 | SH | SOLE | 0 | 0 | 799,941 | ||
| ASTERA LABS INCORPORATED | COM | 04626A103 | 7,117,620 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
| IMPINJ INCORPORATED | COM | 453204109 | 6,705,446 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 | 6,607,031 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | ||
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 | 6,292,256 | 376,782 | SH | SOLE | 0 | 0 | 376,782 | ||
| APPLE INCORPORATED | COM | 037833100 | 6,200,289 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
| LMP CAP & INCOME FD INCORPORATED | COM | 50208A102 | 5,951,386 | 403,758 | SH | SOLE | 0 | 0 | 403,758 | ||
| JANUS SMALL CAP GROWTH ALPHA ETF | HENDERSN CAP ETF | 47103U100 | 5,846,297 | 68,037 | SH | SOLE | 0 | 0 | 68,037 | ||
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 5,696,830 | 112,876 | SH | SOLE | 0 | 0 | 112,876 | ||
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | 38149W630 | 5,523,006 | 95,257 | SH | SOLE | 0 | 0 | 95,257 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | 4,820,845 | 230,773 | SH | SOLE | 0 | 0 | 230,773 | ||
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 | 4,705,554 | 114,574 | SH | SOLE | 0 | 0 | 114,574 | ||
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 | 4,542,218 | 783,141 | SH | SOLE | 0 | 0 | 783,141 | ||
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 4,502,409 | 65,719 | SH | SOLE | 0 | 0 | 65,719 | ||
| VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 4,346,983 | 356,602 | SH | SOLE | 0 | 0 | 356,602 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 | 3,696,140 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
| DIREXION DAILY GOOGL BULL 2X SHARES | DLY GOOGL BUL 2X | 25461A841 | 3,686,123 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 3,654,034 | 54,734 | SH | SOLE | 0 | 0 | 54,734 | ||
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 3,587,443 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 3,576,929 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,345,564 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | 33740F276 | 3,287,028 | 154,393 | SH | SOLE | 0 | 0 | 154,393 | ||
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 | 3,051,379 | 178,131 | SH | SOLE | 0 | 0 | 178,131 | ||
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 2,987,051 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 2,690,460 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 2,652,804 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 2,584,805 | 53,694 | SH | SOLE | 0 | 0 | 53,694 | ||
| OKTA INCORPORATED CLASS A | CL A | 679295105 | 2,541,732 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,512,191 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,359,943 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| SERVICENOW INCORPORATED | COM | 81762P102 | 2,329,094 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,291,614 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 2,241,149 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,153,347 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| T. ROWE PRICE CAP APPREC PRM INC ETF | CAP APP PREM ETF | 87283Q784 | 2,119,421 | 97,043 | SH | SOLE | 0 | 0 | 97,043 | ||
| COCA COLA COMPANY | COM | 191216100 | 2,076,815 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
| COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 1,937,833 | 177,783 | SH | SOLE | 0 | 0 | 177,783 | ||
| MAGNITE INCORPORATED | COM | 55955D100 | 1,921,023 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,816,733 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
| QUALCOMM INCORPORATED | COM | 747525103 | 1,718,294 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
| FIGMA INCORPORATED CLASS A COM STK | CLASS A COM STK | 316841105 | 1,701,779 | 80,960 | SH | SOLE | 0 | 0 | 80,960 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 1,694,843 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| BLACKSTONE INCORPORATED | COM | 09260D107 | 1,590,227 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 1,589,800 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
| RTX CORPORATION | COM | 75513E101 | 1,587,410 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | 1,556,678 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
| WALMART INCORPORATED | COM | 931142103 | 1,498,749 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | SH BEN INT | 87911K100 | 1,431,111 | 76,530 | SH | SOLE | 0 | 0 | 76,530 | ||
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | 1,360,653 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,324,644 | 78,381 | SH | SOLE | 0 | 0 | 78,381 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,308,711 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,250,352 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 1,222,117 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,206,630 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| CEREBRAS SYSTEMS INCORPORATED COM CLASS A | COM CL A | 15675D103 | 1,190,255 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,111,308 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| BLACKROCK RES & COMMODITIES ST SHS | SHS | 09257A108 | 1,088,878 | 91,734 | SH | SOLE | 0 | 0 | 91,734 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,075,661 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,047,987 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 998,675 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
| SHERWIN WILLIAMS COMPANY | COM | 824348106 | 969,810 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| LOWES COMPANIES INCORPORATED | COM | 548661107 | 969,356 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 945,193 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 941,100 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| ABBVIE INCORPORATED | COM | 00287Y109 | 915,401 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 876,853 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | ||
| DIREXION DAILY TSLA BULL 2X SHARES | DLY TSLA BULL 2X | 25460G286 | 872,393 | 96,825 | SH | SOLE | 0 | 0 | 96,825 | ||
| AMGEN INCORPORATED | COM | 031162100 | 869,575 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 853,458 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| DIREXION DAILY AMZN BULL 2X | DLY AMZN BULL 2X | 25461A858 | 846,827 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
| PEPSICO INCORPORATED | COM | 713448108 | 825,454 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | COM CL A | 09581B103 | 815,027 | 89,662 | SH | SOLE | 0 | 0 | 89,662 | ||
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 810,964 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
| MARKEL GROUP INCORPORATED | COM | 570535104 | 794,577 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 | 714,582 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | 705,761 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| TRUIST FINL CORPORATION | COM | 89832Q109 | 702,214 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 692,443 | 40,876 | SH | SOLE | 0 | 0 | 40,876 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 692,358 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 687,823 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 647,236 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| SUMMIT THERAPEUTICS INCORPORATED | COM | 86627T108 | 618,061 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
| TOAST INCORPORATED CLASS A | CL A | 888787108 | 617,632 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 614,397 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
| FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 614,302 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 613,511 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 589,203 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 583,990 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| AFLAC INCORPORATED | COM | 001055102 | 578,605 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 575,495 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 564,239 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 | 562,060 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 560,681 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
| EQT CORPORATION | COM | 26884L109 | 558,440 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 555,232 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 537,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 537,649 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 530,667 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| ORACLE CORPORATION | COM | 68389X105 | 523,388 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | 522,453 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 515,513 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| FEDERATED HERMES ENHANCED INCOME ETF | ENHANCED INCOME | 31423L883 | 504,900 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 493,417 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| KKR & COMPANY INCORPORATED | COM | 48251W104 | 480,877 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| ROYAL BK CDA (CANADA) | COM | 780087102 | 476,160 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 467,791 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| DIREXION DAILY META BULL 2X SHARES | DLY META BULL 2X | 25461A809 | 454,934 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 | 453,624 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| IONQ INCORPORATED | COM | 46222L108 | 441,890 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 437,447 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| SOUTHERN COMPANY | COM | 842587107 | 424,623 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 | 423,900 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 423,318 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| MARATHON PETE CORPORATION | COM | 56585A102 | 416,924 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | 408,804 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| EMERSON ELEC COMPANY | COM | 291011104 | 408,050 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 404,714 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 397,757 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 395,258 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 388,786 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 381,150 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 374,913 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 365,630 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 357,747 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| PHILLIPS 66 | COM | 718546104 | 338,796 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 337,322 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 323,612 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 323,498 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| BOEING COMPANY | COM | 097023105 | 307,913 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 | 304,882 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
| FEDEX CORPORATION | COM | 31428X106 | 303,851 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 298,272 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 289,438 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 289,357 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 287,893 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 279,958 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
| VALERO ENERGY CORPORATION | COM | 91913Y100 | 279,854 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| STRYKER CORPORATION | COM | 863667101 | 276,098 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| C & F FINL CORPORATION | COM | 12466Q104 | 274,316 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 271,777 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| TEXAS INSTRS INCORPORATED | COM | 882508104 | 271,687 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| INTEL CORPORATION | COM | 458140100 | 270,277 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 270,121 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 264,239 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| SL GREEN RLTY CORPORATION REIT | COM | 78440X887 | 264,168 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| ONDAS INCORPORATED COM NEW | COM NEW | 68236H204 | 262,854 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
| BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 | 260,513 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 259,583 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| DEERE & COMPANY | COM | 244199105 | 246,459 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 244,173 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 235,129 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| DIREXION DAILY MSFT BULL 2X SHARES | DLY MSFT BULL 2X | 25461A866 | 232,853 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 231,501 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 223,796 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| 3M COMPANY | COM | 88579Y101 | 223,359 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| CORTEVA INCORPORATED | COM | 22052L104 | 222,545 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 221,154 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 215,867 | 88,109 | SH | SOLE | 0 | 0 | 88,109 | ||
| SONOS INCORPORATED | COM | 83570H108 | 215,127 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
| CSX CORPORATION | COM | 126408103 | 214,644 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 213,565 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 | 210,339 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 207,473 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 | 206,020 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY COMPANY | COM | 427866108 | 203,317 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| WEAVE COMMUNICATIONS INCORPORATED | COM | 94724R108 | 201,843 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 201,165 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| ALLSTATE CORPORATION | COM | 020002101 | 200,195 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 199,101 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 | 194,973 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
| GRANITESHARES 2X LONG NOW DAIL | 2X LO NOW DA ETF | 38747R454 | 145,436 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 | 123,265 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 | 75,067 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
| STEREOTAXIS INCORPORATED COM NEW | COM NEW | 85916J409 | 24,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||