Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,713	$28.24M	19.0%	$389.32	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	25,431	$10.7M	7.2%	$212.06	+88.3%	COM	594918104
QQQ	INVESCO QQQ TR	23,948	$10.63M	7.2%	$360.11	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	10,958	$9.901M	6.7%	$20.17	+259.2%	COM	67066G104
SOXX	ISHARES TR	26,713	$6.035M	4.1%	$306.70	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	94,688	$5.751M	3.9%	$95.28	—	CORE S&P MCP ETF	464287507
SPOT	SPOTIFY TECHNOLOGY S A	21,427	$5.655M	3.8%	$123.74	+89.8%	SHS	L8681T102
CRM	SALESFORCE INC	16,562	$4.988M	3.4%	$208.29	+36.9%	COM	79466L302
CWB	SPDR SER TR	62,788	$4.586M	3.1%	$82.62	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	24,868	$4.264M	2.9%	$117.97	+52.8%	COM	037833100
NVO	NOVO-NORDISK A S	31,034	$3.985M	2.7%	$105.75	—	ADR	670100205
BAC	BANK AMERICA CORP	102,010	$3.868M	2.6%	$23.82	+37.7%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	12,070	$3.757M	2.5%	$295.79	0.0%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	11,572	$3.71M	2.5%	$306.18	0.0%	CL A	22788C105
ARM	ARM HOLDINGS PLC	22,349	$2.793M	1.9%	$124.99	—	SPONSORED ADR	042068205
NET	CLOUDFLARE INC	27,920	$2.703M	1.8%	$90.55	0.0%	CL A COM	18915M107
XLK	SELECT SECTOR SPDR TR	12,657	$2.636M	1.8%	$146.41	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	8,014	$2.277M	1.5%	$157.74	0.0%	COM	697435105
HYG	ISHARES TR	25,101	$1.951M	1.3%	$85.33	—	IBOXX HI YD ETF	464288513
TEAM	ATLASSIAN CORPORATION	8,942	$1.745M	1.2%	$218.06	0.0%	CL A	049468101
SNPS	SYNOPSYS INC	2,534	$1.448M	1.0%	$542.68	+1.4%	COM	871607107
PNQI	INVESCO EXCHANGE TRADED FD T	32,550	$1.298M	0.9%	$69.29	—	NASDAQ INTERNT	46137V530
DVY	ISHARES TR	9,941	$1.223M	0.8%	$120.10	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	6,709	$1.21M	0.8%	$118.81	+40.5%	COM	023135106
IJR	ISHARES TR	9,897	$1.094M	0.7%	$97.89	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,391	$1.082M	0.7%	$463.34	+51.6%	COM	532457108
VV	VANGUARD INDEX FDS	4,007	$961K	0.6%	$177.63	—	LARGE CAP ETF	922908637
MDB	MONGODB INC	2,644	$948K	0.6%	$350.64	+16.5%	CL A	60937P106
—	BLACKROCK ENHANCED EQUITY DI	113,962	$941K	0.6%	$8.75	—	COM	09251A104
LQD	ISHARES TR	7,953	$866K	0.6%	$122.80	—	IBOXX INV CP ETF	464287242
—	GUGGENHEIM STRATEGIC OPPORTU	57,489	$819K	0.6%	$18.14	—	COM SBI	40167F101
ED	CONSOLIDATED EDISON INC	8,614	$782K	0.5%	$73.27	+14.8%	COM	209115104
META	META PLATFORMS INC	1,522	$739K	0.5%	$308.91	+43.5%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	11,289	$737K	0.5%	$66.63	—	SBI INT-UTILS	81369Y886
—	GUGGENHEIM TAXABLE MUNICP BO	42,586	$694K	0.5%	$25.21	—	COM	401664107
AMD	ADVANCED MICRO DEVICES INC	3,737	$674K	0.5%	$105.84	+65.2%	COM	007903107
XOM	EXXON MOBIL CORP	5,005	$582K	0.4%	$30.80	+218.4%	COM	30231G102
GOOGL	ALPHABET INC	3,530	$533K	0.4%	$115.15	+23.3%	CAP STK CL A	02079K305
—	ROYCE VALUE TR INC	34,914	$528K	0.4%	$15.74	—	COM	780910105
SO	SOUTHERN CO	7,152	$513K	0.3%	$49.68	+30.3%	COM	842587107
—	EATON VANCE TAX-MANAGED DIVE	37,884	$507K	0.3%	$12.16	—	COM	27828N102
—	BLACKROCK ENHANCD CAP & INM	23,918	$466K	0.3%	$17.90	—	COM	09256A109
WMT	WALMART INC	7,533	$453K	0.3%	$52.53	+6.7%	COM	931142103
—	CALAMOS STRATEGIC TOTAL RETU	27,072	$442K	0.3%	$16.17	—	COM SH BEN INT	128125101
QTUM	ETF SER SOLUTIONS	7,047	$433K	0.3%	$54.32	—	DEFIANCE QUANT	26922A420
NSC	NORFOLK SOUTHN CORP	1,590	$405K	0.3%	$204.73	+16.1%	COM	655844108
—	EATON VANCE TAX-MANAGED GLOB	49,605	$403K	0.3%	$8.61	—	COM	27829F108
—	NUVEEN NEW YORK AMT QLT MUNI	37,050	$403K	0.3%	$13.53	—	COM	670656107
GOOG	ALPHABET INC	2,557	$389K	0.3%	$109.48	+30.9%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	510	$389K	0.3%	$108.86	+39.2%	COM	81762P102
HD	HOME DEPOT INC	954	$366K	0.2%	$259.91	+34.1%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	4,106	$354K	0.2%	$72.00	+5.5%	COM	025537101
JPM	JPMORGAN CHASE & CO	1,757	$352K	0.2%	$119.06	+45.8%	COM	46625H100
STIM	NEURONETICS INC	69,720	$332K	0.2%	$2.24	+56.9%	COM	64131A105
ANGL	VANECK ETF TRUST	11,192	$325K	0.2%	$32.71	—	FALLEN ANGEL HG	92189F437
HDV	ISHARES TR	2,895	$319K	0.2%	$93.82	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,243	$311K	0.2%	$220.21	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	500	$304K	0.2%	$43.65	+29.2%	COM	64110L106
T	AT&T INC	16,533	$291K	0.2%	$15.30	+2.1%	COM	00206R102
FDVV	FIDELITY COVINGTON TRUST	5,915	$267K	0.2%	$42.42	—	HIGH DIVID ETF	316092840
QDF	FLEXSHARES TR	4,060	$267K	0.2%	$61.69	—	QUALT DIVD IDX	33939L860
ORCL	ORACLE CORP	2,091	$263K	0.2%	$100.39	+11.9%	COM	68389X105
MCD	MCDONALDS CORP	928	$262K	0.2%	$193.25	+43.9%	COM	580135101
—	UBS AG LONDON BRANCH	307	$259K	0.2%	$694.98	—	NT LKD 24	902677780
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$242K	0.2%	$21.28	—	HIG YLD EQ DIV	46137V563
AEIS	ADVANCED ENERGY INDS	2,105	$215K	0.1%	$93.63	+8.3%	COM	007973100
TSLA	TESLA INC	1,182	$208K	0.1%	$176.87	+10.5%	COM	88160R101
—	LIBERTY ALL STAR EQUITY FD	28,719	$205K	0.1%	$6.02	—	SH BEN INT	530158104
JNJ	JOHNSON & JOHNSON	1,266	$200K	0.1%	$147.89	+1.6%	COM	478160104
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,953	$174K	0.1%	$8.89	—	COM NEW	641876800
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$153K	0.1%	$13.36	—	COM	67090X107
—	EATON VANCE RISK-MANAGED DIV	14,966	$125K	0.1%	$7.96	—	COM	27829G106
—	GABELLI EQUITY TR INC	22,357	$123K	0.1%	$6.66	—	COM	362397101
—	LIBERTY ALL-STAR GROWTH FD I	21,565	$118K	0.1%	$5.07	—	COM	529900102
—	BLACKROCK INNOVATION AND GRW	11,872	$96,634	0.1%	$7.22	—	SHS BEN INT	09260Q108
OCGN	OCUGEN INC	21,170	$34,719	0.0%	$0.84	0.0%	COM	67577C105