Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,254	$23.73M	19.6%	$387.98	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	24,415	$8.314M	6.9%	$206.24	+49.0%	COM	594918104
QQQ	INVESCO QQQ TR	19,432	$7.179M	5.9%	$355.15	—	UNIT SER 1	46090E103
AAPL	APPLE INC	31,533	$6.116M	5.1%	$117.97	+45.8%	COM	037833100
IJH	ISHARES TR	21,343	$5.58M	4.6%	$232.92	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	12,798	$5.412M	4.5%	$20.17	+64.5%	COM	67066G104
TTD	THE TRADE DESK INC	61,645	$4.76M	3.9%	$53.23	+27.1%	COM CL A	88339J105
CWB	SPDR SER TR	64,439	$4.508M	3.7%	$83.10	—	BBG CONV SEC ETF	78464A359
CRM	SALESFORCE INC	16,405	$3.466M	2.9%	$207.03	-2.6%	COM	79466L302
SHOP	SHOPIFY INC	53,360	$3.447M	2.8%	$44.00	+28.5%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	21,268	$3.415M	2.8%	$123.74	+17.1%	SHS	L8681T102
BAC	BANK AMERICA CORP	105,743	$3.034M	2.5%	$23.82	+11.7%	COM	060505104
HUBS	HUBSPOT INC	5,692	$3.029M	2.5%	$468.65	0.0%	COM	443573100
DT	DYNATRACE INC	55,990	$2.882M	2.4%	$46.87	0.0%	COM NEW	268150109
MELI	MERCADOLIBRE INC	2,156	$2.553M	2.1%	$1137.53	+10.6%	COM	58733R102
CROX	CROCS INC	22,290	$2.506M	2.1%	$120.82	-1.4%	COM	227046109
XLK	SELECT SECTOR SPDR TR	11,210	$1.949M	1.6%	$139.92	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	24,256	$1.821M	1.5%	$86.40	—	IBOXX HI YD ETF	464288513
—	BLACKROCK ENHANCED EQUITY DI	196,910	$1.639M	1.4%	$8.75	—	COM	09251A104
IJR	ISHARES TR	11,438	$1.14M	0.9%	$97.12	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	9,705	$1.1M	0.9%	$120.29	—	SELECT DIVID ETF	464287168
PNQI	INVESCO EXCHANGE TRADED FD T	6,880	$1.076M	0.9%	$221.59	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	13,956	$906K	0.7%	$66.63	—	SBI INT-UTILS	81369Y886
—	GUGGENHEIM STRATEGIC OPPORTU	57,041	$905K	0.7%	$18.14	—	COM SBI	40167F101
VV	VANGUARD INDEX FDS	4,106	$832K	0.7%	$177.63	—	LARGE CAP ETF	922908637
PFF	ISHARES TR	26,020	$805K	0.7%	$37.63	—	PFD AND INCM SEC	464288687
ED	CONSOLIDATED EDISON INC	8,689	$785K	0.6%	$73.27	+19.1%	COM	209115104
—	GUGGENHEIM TAXABLE MUNICP BO	48,095	$781K	0.6%	$25.21	—	COM	401664107
LQD	ISHARES TR	6,900	$746K	0.6%	$125.32	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	5,569	$726K	0.6%	$113.93	+0.2%	COM	023135106
SOXX	ISHARES TR	1,322	$671K	0.6%	$507.26	—	ISHARES SEMICDTR	464287523
—	CALAMOS STRATEGIC TOTAL RETU	44,492	$652K	0.5%	$16.20	—	COM SH BEN INT	128125101
—	ROYCE VALUE TR INC	45,148	$621K	0.5%	$15.74	—	COM	780910105
—	BLACKROCK ENHANCD CAP & INM	30,850	$571K	0.5%	$17.90	—	COM	09256A109
XOM	EXXON MOBIL CORP	5,070	$544K	0.4%	$30.80	+223.4%	COM	30231G102
—	EATON VANCE TAX-MANAGED GLOB	67,249	$532K	0.4%	$8.61	—	COM	27829F108
—	EATON VANCE TAX-MANAGED DIVE	41,053	$508K	0.4%	$12.16	—	COM	27828N102
SO	SOUTHERN CO	7,138	$501K	0.4%	$49.68	+31.4%	COM	842587107
GOOGL	ALPHABET INC	3,780	$452K	0.4%	$110.15	+3.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	10,642	$396K	0.3%	$43.05	-27.5%	COM	92343V104
WMT	WALMART INC	2,450	$385K	0.3%	$45.27	+8.1%	COM	931142103
—	NUVEEN NEW YORK AMT QLT MUNI	37,050	$383K	0.3%	$13.53	—	COM	670656107
LLY	LILLY ELI & CO	801	$376K	0.3%	$303.89	+35.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,291	$375K	0.3%	$104.00	0.0%	COM	007903107
HDV	ISHARES TR	3,617	$365K	0.3%	$93.72	—	CORE HIGH DV ETF	46429B663
MDB	MONGODB INC	879	$361K	0.3%	$291.65	0.0%	CL A	60937P106
NSC	NORFOLK SOUTHN CORP	1,590	$361K	0.3%	$204.73	-2.2%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	4,106	$346K	0.3%	$72.00	+11.0%	COM	025537101
MCD	MCDONALDS CORP	1,093	$326K	0.3%	$193.25	+41.3%	COM	580135101
HD	HOME DEPOT INC	1,043	$324K	0.3%	$259.91	+6.3%	COM	437076102
GOOG	ALPHABET INC	2,557	$309K	0.3%	$109.48	+4.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,180	$309K	0.3%	$175.05	+14.2%	COM	88160R101
BIDU	BAIDU INC	2,221	$304K	0.3%	$150.92	—	SPON ADR REP A	056752108
ANGL	VANECK ETF TRUST	10,810	$300K	0.2%	$32.78	—	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FDS	668	$292K	0.2%	$353.16	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	2,700	$288K	0.2%	$95.20	—	S&P MC 400VL ETF	464287705
FIVE	FIVE BELOW INC	1,455	$286K	0.2%	$152.60	+28.1%	COM	33829M101
IWP	ISHARES TR	2,876	$275K	0.2%	$102.82	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,243	$274K	0.2%	$220.21	—	MID CAP ETF	922908629
PAYC	PAYCOM SOFTWARE INC	805	$259K	0.2%	$390.57	-26.0%	COM	70432V102
JPM	JPMORGAN CHASE & CO	1,757	$256K	0.2%	$119.06	+8.9%	COM	46625H100
ORCL	ORACLE CORP	2,091	$249K	0.2%	$100.39	0.0%	COM	68389X105
IJS	ISHARES TR	2,537	$241K	0.2%	$92.73	—	SP SMCP600VL ETF	464287879
T	AT&T INC	14,995	$239K	0.2%	$15.44	-4.2%	COM	00206R102
AEIS	ADVANCED ENERGY INDS	2,005	$223K	0.2%	$93.25	+1.3%	COM	007973100
JNJ	JOHNSON & JOHNSON	1,333	$221K	0.2%	$147.89	+0.7%	COM	478160104
META	META PLATFORMS INC	755	$217K	0.2%	$245.05	0.0%	CL A	30303M102
NOW	SERVICENOW INC	385	$216K	0.2%	$99.98	0.0%	COM	81762P102
FTNT	FORTINET INC	2,810	$212K	0.2%	$68.00	0.0%	COM	34959E109
NFLX	NETFLIX INC	470	$207K	0.2%	$36.83	0.0%	COM	64110L106
PR	PERMIAN RESOURCES CORP	18,730	$205K	0.2%	$6.91	+48.1%	CLASS A COM	71424F105
—	LIBERTY ALL-STAR GROWTH FD I	37,830	$205K	0.2%	$5.07	—	COM	529900102
—	LIBERTY ALL STAR EQUITY FD	30,660	$198K	0.2%	$6.00	—	SH BEN INT	530158104
QYLD	GLOBAL X FDS	10,723	$190K	0.2%	$21.72	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK INNOVATION AND GRW	22,313	$175K	0.1%	$7.24	—	SHS BEN INT	09260Q108
XXHYBXX	NEW AMER HIGH INCOME FD INC	22,718	$151K	0.1%	$8.99	—	COM NEW	641876800
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$138K	0.1%	$13.36	—	COM	67090X107
—	GABELLI EQUITY TR INC	21,725	$126K	0.1%	$6.70	—	COM	362397101
—	EATON VANCE RISK-MANAGED DIV	14,130	$116K	0.1%	$7.96	—	COM	27829G106
—	PUTNAM PREMIER INCOME TR	24,999	$87,996	0.1%	$4.50	—	SH BEN INT	746853100
STIM	NEURONETICS INC	32,500	$69,875	0.1%	$3.09	-21.4%	COM	64131A105