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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,033,856 | 315,200 | SH | | SOLE | | 0 | 0 | 315,200 |
ABBOTT LABS | COM | 002824100 | 709,652 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
ABBVIE INC | COM | 00287Y109 | 2,051,985 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 290,664 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,066 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 60,800 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004,508 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,991,123 | 31,649 | SH | | SOLE | | 0 | 0 | 31,649 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 602,722 | 12,515 | SH | | SOLE | | 0 | 0 | 12,515 |
ALTIMMUNE INC | COM NEW | 02155H200 | 236,849 | 32,850 | SH | | SOLE | | 0 | 0 | 32,850 |
ALTRIA GROUP INC | COM | 02209S103 | 662,776 | 12,675 | SH | | SOLE | | 0 | 0 | 12,675 |
AMAZON COM INC | COM | 023135106 | 13,272,511 | 60,497 | SH | | SOLE | | 0 | 0 | 60,497 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283,920 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 789,415 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
AMGEN INC | COM | 031162100 | 708,654 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
APPLE INC | COM | 037833100 | 22,000,689 | 87,855 | SH | | SOLE | | 0 | 0 | 87,855 |
APPLIED MATLS INC | COM | 038222105 | 609,863 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,266 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,930,450 | 155,875 | SH | | SOLE | | 0 | 0 | 155,875 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 301,507 | 435 | SH | | SOLE | | 0 | 0 | 435 |
AT&T INC | COM | 00206R102 | 508,978 | 22,353 | SH | | SOLE | | 0 | 0 | 22,353 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 100,580 | 42,800 | SH | | SOLE | | 0 | 0 | 42,800 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 24,636,808 | 2,344,130 | SH | | SOLE | | 0 | 0 | 2,344,130 |
BANK AMERICA CORP | COM | 060505104 | 955,533 | 21,741 | SH | | SOLE | | 0 | 0 | 21,741 |
BARCLAYS PLC | ADR | 06738E204 | 132,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,404,650 | 5,305 | SH | | SOLE | | 0 | 0 | 5,305 |
BEYOND AIR INC | COM | 08862L103 | 70,553 | 196,800 | SH | | SOLE | | 0 | 0 | 196,800 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 226,980 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 165,839 | 12,061 | SH | | SOLE | | 0 | 0 | 12,061 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 223,711 | 18,458 | SH | | SOLE | | 0 | 0 | 18,458 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 124,737 | 11,268 | SH | | SOLE | | 0 | 0 | 11,268 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 625,090 | 17,098 | SH | | SOLE | | 0 | 0 | 17,098 |
BLACKSTONE INC | COM | 09260D107 | 4,197,163 | 24,343 | SH | | SOLE | | 0 | 0 | 24,343 |
BOEING CO | COM | 097023105 | 1,673,651 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 840,044 | 14,852 | SH | | SOLE | | 0 | 0 | 14,852 |
BROADCOM INC | COM | 11135F101 | 3,361,495 | 14,499 | SH | | SOLE | | 0 | 0 | 14,499 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 217,091 | 18,182 | SH | | SOLE | | 0 | 0 | 18,182 |
CATERPILLAR INC | COM | 149123101 | 1,074,255 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,028,015 | 4,784 | SH | | SOLE | | 0 | 0 | 4,784 |
CHEVRON CORP NEW | COM | 166764100 | 2,218,244 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
CHUBB LIMITED | COM | H1467J104 | 351,055 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 335,313 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
CITIGROUP INC | COM NEW | 172967424 | 629,991 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 340,670 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
COMCAST CORP NEW | CL A | 20030N101 | 573,649 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 428,583 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 765,753 | 836 | SH | | SOLE | | 0 | 0 | 836 |
CSX CORP | COM | 126408103 | 249,770 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
CUMMINS INC | COM | 231021106 | 352,321 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 21,634 | 14,140 | SH | | SOLE | | 0 | 0 | 14,140 |
CVS HEALTH CORP | COM | 126650100 | 276,776 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
DANAHER CORPORATION | COM | 235851102 | 280,038 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
DATADOG INC | CL A COM | 23804L103 | 1,444,618 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 402,188 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 715,413 | 11,825 | SH | | SOLE | | 0 | 0 | 11,825 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 996,051 | 30,432 | SH | | SOLE | | 0 | 0 | 30,432 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,672,837 | 49,100 | SH | | SOLE | | 0 | 0 | 49,100 |
DISNEY WALT CO | COM | 254687106 | 445,623 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 273,350 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
EAGLE MATLS INC | COM | 26969P108 | 518,196 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 536,524 | 22,402 | SH | | SOLE | | 0 | 0 | 22,402 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 169,877 | 18,247 | SH | | SOLE | | 0 | 0 | 18,247 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 551,098 | 38,244 | SH | | SOLE | | 0 | 0 | 38,244 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 816,122 | 54,590 | SH | | SOLE | | 0 | 0 | 54,590 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 426,742 | 52,233 | SH | | SOLE | | 0 | 0 | 52,233 |
ELASTIC N V | ORD SHS | N14506104 | 2,853,504 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
ELI LILLY & CO | COM | 532457108 | 1,526,609 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 270,616 | 13,814 | SH | | SOLE | | 0 | 0 | 13,814 |
ENOVIX CORPORATION | COM | 293594107 | 2,549,022 | 234,501 | SH | | SOLE | | 0 | 0 | 234,501 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335,552 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
EXXON MOBIL CORP | COM | 30231G102 | 1,404,387 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
FASTLY INC | CL A | 31188V100 | 270,465 | 28,651 | SH | | SOLE | | 0 | 0 | 28,651 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 416,836 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 229,648 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 171,570 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 260,929 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 239,735 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 282,155 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 302,541 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 275,056 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 431,557 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 456,246 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 443,340 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 524,281 | 14,706 | SH | | SOLE | | 0 | 0 | 14,706 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,059,824 | 34,830 | SH | | SOLE | | 0 | 0 | 34,830 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 506,265 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 299,070 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
FS KKR CAP CORP | COM | 302635206 | 518,239 | 23,860 | SH | | SOLE | | 0 | 0 | 23,860 |
GE AEROSPACE | COM NEW | 369604301 | 379,215 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
GENERAC HLDGS INC | COM | 368736104 | 1,144,889 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
GENERAL MLS INC | COM | 370334104 | 1,722,609 | 27,013 | SH | | SOLE | | 0 | 0 | 27,013 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 830,220 | 15,225 | SH | | SOLE | | 0 | 0 | 15,225 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 418,950 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,306,443 | 71,704 | SH | | SOLE | | 0 | 0 | 71,704 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,202 | 409 | SH | | SOLE | | 0 | 0 | 409 |
HERSHEY CO | COM | 427866108 | 278,073 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
HOME DEPOT INC | COM | 437076102 | 984,382 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
HONEYWELL INTL INC | COM | 438516106 | 326,789 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
HUMACYTE INC | COM | 44486Q103 | 613,070 | 121,400 | SH | | SOLE | | 0 | 0 | 121,400 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 28,130 | 48,500 | SH | | SOLE | | 0 | 0 | 48,500 |
IMMUNITYBIO INC | COM | 45256X103 | 188,672 | 73,700 | SH | | SOLE | | 0 | 0 | 73,700 |
IMPINJ INC | COM | 453204109 | 1,677,027 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 140,940 | 34,800 | SH | | SOLE | | 0 | 0 | 34,800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,911,039 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,382,788 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 493,411 | 17,002 | SH | | SOLE | | 0 | 0 | 17,002 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 399,467 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 284,074 | 10,789 | SH | | SOLE | | 0 | 0 | 10,789 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,944,245 | 15,116 | SH | | SOLE | | 0 | 0 | 15,116 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,608,441 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,950 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,141,844 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 271,354 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,598,563 | 25,655 | SH | | SOLE | | 0 | 0 | 25,655 |
ISHARES TR | RUS 1000 ETF | 464287622 | 232,922 | 723 | SH | | SOLE | | 0 | 0 | 723 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 524,438 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 802,738 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280,788 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,382 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
ISHARES TR | US AER DEF ETF | 464288760 | 313,520 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 549,373 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 523,292 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 219,087 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,397,454 | 41,673 | SH | | SOLE | | 0 | 0 | 41,673 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,215,131 | 39,289 | SH | | SOLE | | 0 | 0 | 39,289 |
JOHNSON & JOHNSON | COM | 478160104 | 1,214,940 | 8,401 | SH | | SOLE | | 0 | 0 | 8,401 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,323,479 | 30,551 | SH | | SOLE | | 0 | 0 | 30,551 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 404,005 | 105,760 | SH | | SOLE | | 0 | 0 | 105,760 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 164,145 | 46,500 | SH | | SOLE | | 0 | 0 | 46,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,971 | 607 | SH | | SOLE | | 0 | 0 | 607 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 352,663 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 386,575 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,763 | 518 | SH | | SOLE | | 0 | 0 | 518 |
MCDONALDS CORP | COM | 580135101 | 256,553 | 885 | SH | | SOLE | | 0 | 0 | 885 |
MERCADOLIBRE INC | COM | 58733R102 | 282,273 | 166 | SH | | SOLE | | 0 | 0 | 166 |
MERCK & CO INC | COM | 58933Y105 | 1,068,316 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
META PLATFORMS INC | CL A | 30303M102 | 6,840,599 | 11,683 | SH | | SOLE | | 0 | 0 | 11,683 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,632,372 | 19,396 | SH | | SOLE | | 0 | 0 | 19,396 |
MICROSOFT CORP | COM | 594918104 | 7,978,901 | 18,930 | SH | | SOLE | | 0 | 0 | 18,930 |
MORGAN STANLEY | COM NEW | 617446448 | 713,461 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300,450 | 650 | SH | | SOLE | | 0 | 0 | 650 |
NETFLIX INC | COM | 64110L106 | 423,377 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NEXTERA ENERGY INC | COM | 65339F101 | 942,468 | 13,146 | SH | | SOLE | | 0 | 0 | 13,146 |
NVIDIA CORPORATION | COM | 67066G104 | 26,206,892 | 195,151 | SH | | SOLE | | 0 | 0 | 195,151 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 532,224 | 207,900 | SH | | SOLE | | 0 | 0 | 207,900 |
ORACLE CORP | COM | 68389X105 | 1,023,035 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
ORGANON & CO | COMMON STOCK | 68622V106 | 873,976 | 58,578 | SH | | SOLE | | 0 | 0 | 58,578 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,410 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
PALO ALTO NETWORKS INC | COM | 697435105 | 381,422 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
PEPSICO INC | COM | 713448108 | 470,434 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 121,220 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
PFIZER INC | COM | 717081103 | 1,525,148 | 57,488 | SH | | SOLE | | 0 | 0 | 57,488 |
PITNEY BOWES INC | COM | 724479100 | 1,176,819 | 162,544 | SH | | SOLE | | 0 | 0 | 162,544 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,531 | 8,986 | SH | | SOLE | | 0 | 0 | 8,986 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 211,832 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
PURE CYCLE CORP | COM NEW | 746228303 | 416,538 | 32,850 | SH | | SOLE | | 0 | 0 | 32,850 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 668,300 | 65,200 | SH | | SOLE | | 0 | 0 | 65,200 |
QXO INC | COM NEW | 82846H405 | 190,807 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,201,438 | 69,468 | SH | | SOLE | | 0 | 0 | 69,468 |
RTX CORPORATION | COM | 75513E101 | 639,122 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
SALESFORCE INC | COM | 79466L302 | 310,927 | 930 | SH | | SOLE | | 0 | 0 | 930 |
SAMSARA INC | COM CL A | 79589L106 | 404,133 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
SCHLUMBERGER LTD | COM STK | 806857108 | 360,396 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,321 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,059 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
SCYNEXIS INC | COM NEW | 811292200 | 113,740 | 94,000 | SH | | SOLE | | 0 | 0 | 94,000 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 619,425 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 633,990 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 871,762 | 10,177 | SH | | SOLE | | 0 | 0 | 10,177 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 526,894 | 10,902 | SH | | SOLE | | 0 | 0 | 10,902 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,847 | 967 | SH | | SOLE | | 0 | 0 | 967 |
SENTINELONE INC | CL A | 81730H109 | 1,596,180 | 71,900 | SH | | SOLE | | 0 | 0 | 71,900 |
SHOPIFY INC | CL A | 82509L107 | 273,800 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 357,120 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 534,623 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814,065 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 608,297 | 5,821 | SH | | SOLE | | 0 | 0 | 5,821 |
STATE STR CORP | COM | 857477103 | 545,125 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
STEREOTAXIS INC | COM NEW | 85916J409 | 196,217 | 86,060 | SH | | SOLE | | 0 | 0 | 86,060 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 277,494 | 6,596 | SH | | SOLE | | 0 | 0 | 6,596 |
SUNOPTA INC | COM | 8676EP108 | 429,660 | 55,800 | SH | | SOLE | | 0 | 0 | 55,800 |
TESLA INC | COM | 88160R101 | 2,693,613 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
TG THERAPEUTICS INC | COM | 88322Q108 | 436,450 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 223,756 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,823,597 | 58,058 | SH | | SOLE | | 0 | 0 | 58,058 |
TJX COS INC NEW | COM | 872540109 | 342,783 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
TRACTOR SUPPLY CO | COM | 892356106 | 295,810 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 296,301 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
UNITED RENTALS INC | COM | 911363109 | 2,525,639 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,223,660 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 640,665 | 8,909 | SH | | SOLE | | 0 | 0 | 8,909 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,752,891 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,684 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 619,997 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,445,409 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,425,193 | 29,071 | SH | | SOLE | | 0 | 0 | 29,071 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 871,188 | 11,168 | SH | | SOLE | | 0 | 0 | 11,168 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313,615 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,373 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 660,900 | 11,215 | SH | | SOLE | | 0 | 0 | 11,215 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510,488 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 238,441 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 638,684 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 392,862 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,449,438 | 36,245 | SH | | SOLE | | 0 | 0 | 36,245 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 800,958 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 540,289 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 49,767 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
VISA INC | COM CL A | 92826C839 | 1,079,728 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
VISTRA CORP | COM | 92840M102 | 694,220 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
WALMART INC | COM | 931142103 | 1,173,589 | 12,989 | SH | | SOLE | | 0 | 0 | 12,989 |
ZOETIS INC | CL A | 98978V103 | 271,669 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |