Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,591	$30.91M	19.1%	$389.32	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	110,907	$13.47M	8.3%	$93.38	+26.4%	COM	67066G104
QQQ	INVESCO QQQ TR	25,659	$12.52M	7.8%	$368.42	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,693	$11.06M	6.8%	$216.05	+95.8%	COM	594918104
SOXX	ISHARES TR	29,715	$6.852M	4.2%	$300.10	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	23,909	$5.57M	3.4%	$117.97	+88.1%	COM	037833100
IJH	ISHARES TR	85,011	$5.298M	3.3%	$95.28	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	62,220	$4.765M	3.0%	$82.62	—	BBG CONV SEC ETF	78464A359
SPOT	SPOTIFY TECHNOLOGY S A	11,411	$4.205M	2.6%	$123.74	+168.7%	SHS	L8681T102
ARM	ARM HOLDINGS PLC	29,252	$4.183M	2.6%	$132.53	—	SPONSORED ADS	042068205
FIX	COMFORT SYS USA INC	10,161	$3.966M	2.5%	$316.07	+3.7%	COM	199908104
NVO	NOVO-NORDISK A S	31,838	$3.791M	2.3%	$106.01	—	ADR	670100205
—	ARISTA NETWORKS INC	8,923	$3.425M	2.1%	$356.06	—	COM	040413106
BAC	BANK AMERICA CORP	84,820	$3.366M	2.1%	$23.82	+62.7%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	11,691	$3.169M	2.0%	$295.79	-6.5%	COM	127387108
PANW	PALO ALTO NETWORKS INC	9,107	$3.113M	1.9%	$158.36	+6.3%	COM	697435105
XLK	SELECT SECTOR SPDR TR	13,108	$2.959M	1.8%	$152.34	—	TECHNOLOGY	81369Y803
SNPS	SYNOPSYS INC	5,744	$2.909M	1.8%	$540.71	-0.8%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	10,100	$2.833M	1.8%	$306.18	-7.2%	CL A	22788C105
HYG	ISHARES TR	25,312	$2.033M	1.3%	$85.33	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	7,615	$1.314M	0.8%	$158.01	0.0%	COM	11135F101
DVY	ISHARES TR	9,441	$1.274M	0.8%	$120.10	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	1,428	$1.265M	0.8%	$469.58	+89.6%	COM	532457108
AMZN	AMAZON COM INC	6,694	$1.247M	0.8%	$118.81	+53.6%	COM	023135106
PNQI	INVESCO EXCHANGE TRADED FD T	27,334	$1.188M	0.7%	$69.29	—	NASDAQ INTERNT	46137V530
VV	VANGUARD INDEX FDS	4,011	$1.056M	0.7%	$177.63	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	8,958	$1.048M	0.6%	$97.89	—	CORE S&P SCP ETF	464287804
—	BLACKROCK ENHANCED EQUITY DI	113,282	$980K	0.6%	$8.75	—	COM	09251A104
CRM	SALESFORCE INC	3,380	$925K	0.6%	$208.29	+21.9%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	11,334	$913K	0.6%	$66.63	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	8,059	$911K	0.6%	$122.80	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	8,637	$899K	0.6%	$73.27	+28.9%	COM	209115104
—	GUGGENHEIM STRATEGIC OPPORTU	56,141	$879K	0.5%	$18.14	—	COM SBI	40167F101
META	META PLATFORMS INC	1,456	$834K	0.5%	$320.56	+59.8%	CL A	30303M102
—	BLACKROCK SCIENCE & TECHNOLO	23,232	$820K	0.5%	$35.30	—	SHS	09258G104
—	GUGGENHEIM TAXABLE MUNICP BO	43,812	$769K	0.5%	$25.03	—	COM	401664107
GOOGL	ALPHABET INC	4,290	$712K	0.4%	$124.31	+34.1%	CAP STK CL A	02079K305
WMT	WALMART INC	8,110	$655K	0.4%	$53.36	+35.9%	COM	931142103
XOM	EXXON MOBIL CORP	5,536	$649K	0.4%	$38.41	+186.5%	COM	30231G102
SO	SOUTHERN CO	7,160	$646K	0.4%	$49.68	+64.3%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	3,677	$603K	0.4%	$105.84	+43.6%	COM	007903107
—	EATON VANCE TAX-MANAGED DIVE	38,782	$565K	0.4%	$12.20	—	COM	27828N102
—	ROYCE SMALL CAP TRUST INC	29,519	$461K	0.3%	$15.74	—	COM	780910105
—	EATON VANCE TAX-MANAGED GLOB	49,982	$433K	0.3%	$8.61	—	COM	27829F108
GOOG	ALPHABET INC	2,537	$424K	0.3%	$109.48	+53.7%	CAP STK CL C	02079K107
—	CALAMOS STRATEGIC TOTAL RETU	24,452	$423K	0.3%	$16.17	—	COM SH BEN INT	128125101
AEP	AMERICAN ELEC PWR CO INC	4,106	$421K	0.3%	$72.00	+29.2%	COM	025537101
—	NUVEEN NEW YORK AMT QLT MUNI	37,050	$415K	0.3%	$13.53	—	COM	670656107
HD	HOME DEPOT INC	999	$405K	0.3%	$262.96	+34.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	1,880	$396K	0.2%	$123.65	+65.8%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	1,590	$395K	0.2%	$204.73	+13.8%	COM	655844108
—	COLUMBIA SELIGM PREM TECH GR	11,752	$394K	0.2%	$33.49	—	COM	19842X109
NOW	SERVICENOW INC	435	$389K	0.2%	$108.86	+51.0%	COM	81762P102
—	BLACKROCK ENHANCD CAP & INM	18,651	$367K	0.2%	$17.93	—	COM	09256A109
T	AT&T INC	16,533	$364K	0.2%	$15.30	+22.8%	COM	00206R102
NFLX	NETFLIX INC	510	$362K	0.2%	$44.11	+51.6%	COM	64110L106
HDV	ISHARES TR	2,929	$344K	0.2%	$93.82	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,243	$328K	0.2%	$220.21	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,175	$307K	0.2%	$176.81	+29.0%	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	5,915	$298K	0.2%	$42.42	—	HIGH DIVID ETF	316092840
QTUM	ETF SER SOLUTIONS	4,727	$295K	0.2%	$55.53	—	DEFIANCE QUANTUM	26922A420
QDF	FLEXSHARES TR	4,060	$290K	0.2%	$61.69	—	QUALT DIVD IDX	33939L860
PFE	PFIZER INC	10,003	$289K	0.2%	$24.77	+7.7%	COM	717081103
MCD	MCDONALDS CORP	872	$266K	0.2%	$194.17	+37.4%	COM	580135101
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$258K	0.2%	$21.28	—	HIG YLD EQ DIV	46137V563
—	VIRTUS ARTIFICIAL INTELLIGEN	11,672	$256K	0.2%	$21.97	—	COM	92838Y100
ANGL	VANECK ETF TRUST	7,800	$229K	0.1%	$32.58	—	FALLEN ANGEL HG	92189F437
D	DOMINION ENERGY INC	3,843	$222K	0.1%	$47.11	+8.6%	COM	25746U109
NEE	NEXTERA ENERGY INC	2,600	$220K	0.1%	$74.86	0.0%	COM	65339F101
AEIS	ADVANCED ENERGY INDS	2,005	$211K	0.1%	$94.01	+11.2%	COM	007973100
VUG	VANGUARD INDEX FDS	547	$210K	0.1%	$374.01	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	394	$208K	0.1%	$527.55	—	S&P 500 ETF SHS	922908363
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,723	$206K	0.1%	$8.85	—	COM NEW	641876800
JNJ	JOHNSON & JOHNSON	1,266	$205K	0.1%	$152.66	0.0%	COM	478160104
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$167K	0.1%	$13.36	—	COM	67090X107
—	LIBERTY ALL STAR EQUITY FD	22,539	$160K	0.1%	$6.07	—	SH BEN INT	530158104
—	EATON VANCE RISK-MANAGED DIV	15,569	$143K	0.1%	$8.00	—	COM	27829G106
—	GABELLI EQUITY TR INC	14,716	$80,789	0.1%	$6.66	—	COM	362397101
—	BLACKROCK INNOVATION AND GRW	10,315	$77,876	0.0%	$7.22	—	SHS BEN INT	09260Q108
STIM	NEURONETICS INC	31,500	$23,934	0.0%	$2.24	-41.4%	COM	64131A105