Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,032	$11.81M	5.4%	$512.89	$462.46	+10.9%	COM	594918104
XOM	EXXONMOBIL HOLDINGS CORP	6,745	$1.098M	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
UNH	UNITEDHEALTH GROUP INC	922	$338K	0.2%	$366.96	$402.58	-8.8%	COM	91324P102
VRT	VERTIV HOLDINGS CO	1,220	$294K	0.1%	$241.35	$272.43	-11.4%	COM CL A	92537N108
NOW	SERVICENOW INC	1,690	$226K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
—	LIBERTY ALL STAR EQUITY FD	33,247	$192K	0.1%	$5.77	$5.77	—	SH BEN INT	530158104
—	BLACKROCK MUNIYIELD QUALITY	14,935	$144K	0.1%	$9.63	$9.63	—	COM	09254E103
—	COHEN & STEERS QUALITY INCOM	12,170	$133K	0.1%	$10.90	$10.90	—	COM	19247L106
—	INVESCO MUNI INCOME OPP TRST	23,101	$132K	0.1%	$5.73	$5.73	—	COM	46132X101
—	LIBERTY ALL-STAR GROWTH FD I	13,608	$68,720	0.0%	$5.05	$5.05	—	COM	529900102

Increased Positions (29)

IJH ISHARES TR 4.6%

Value $10.03M (-5.6%) Shares 139,418 (+1.2%) Share Price $71.95 Est. Cost/Share $56.48 Unrealized @ Report Date +27.4%

META META PLATFORMS INC 0.6%

Value $1.401M (+57.8%) Shares 1,932 (+22.6%) Share Price $725.31 Est. Cost/Share $572.87 Unrealized @ Report Date +26.6%

— COLUMBIA SELIGM PREM TECH GR 0.5%

Value $1.033M (+56.5%) Shares 19,210 (+56.8%) Share Price $53.77 Est. Cost/Share $41.20 Unrealized @ Report Date —

HYG ISHARES TR 1.4%

Value $3.08M (+4.4%) Shares 39,887 (+8.2%) Share Price $77.21 Est. Cost/Share $82.34 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.8%

Value $1.768M (+7.3%) Shares 5,188 (+11.3%) Share Price $340.75 Est. Cost/Share $170.60 Unrealized @ Report Date +99.7%

— BLACKROCK SCIENCE & TECHNOLO 0.6%

Value $1.23M (+10.0%) Shares 24,621 (+10.4%) Share Price $49.96 Est. Cost/Share $37.41 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.5%

Value $1.002M (+11.4%) Shares 71,283 (+14.8%) Share Price $14.06 Est. Cost/Share $13.19 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.3%

Value $753K (+15.4%) Shares 37,904 (+14.2%) Share Price $19.87 Est. Cost/Share $20.18 Unrealized @ Report Date —

IJR ISHARES TR 1.4%

Value $3.078M (-3.0%) Shares 22,628 (+5.8%) Share Price $136.04 Est. Cost/Share $104.99 Unrealized @ Report Date +29.6%

AGG ISHARES TR 0.1%

Value $318K (+35.0%) Shares 3,368 (+41.3%) Share Price $94.53 Est. Cost/Share $98.42 Unrealized @ Report Date -3.9%

T AT&T INC 0.1%

Value $299K (+20.5%) Shares 12,270 (+2.2%) Share Price $24.40 Est. Cost/Share $15.80 Unrealized @ Report Date +54.5%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $190K (-19.8%) Shares 22,250 (+2.3%) Share Price $8.52 Est. Cost/Share $17.83 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $306K (+16.2%) Shares 1,342 (+15.5%) Share Price $228.32 Est. Cost/Share $196.59 Unrealized @ Report Date +16.1%

HDV ISHARES TR 0.3%

Value $701K (+6.5%) Shares 25,073 (+4.4%) Share Price $27.96 Est. Cost/Share $25.97 Unrealized @ Report Date +7.7%

— VIRTUS EQUITY & CONV INCM FD 0.3%

Value $652K (-5.6%) Shares 26,071 (+1.4%) Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $320K (+13.6%) Shares 2,249 (+9.8%) Share Price $142.23 Est. Cost/Share $105.38 Unrealized @ Report Date +35.0%

DVY ISHARES TR 1.1%

Value $2.299M (+1.2%) Shares 15,100 (+4.0%) Share Price $152.22 Est. Cost/Share $128.27 Unrealized @ Report Date +18.6%

LLY ELI LILLY & CO 0.5%

Value $1.045M (-2.4%) Shares 903 (+1.1%) Share Price $1156.83 Est. Cost/Share $493.71 Unrealized @ Report Date +134.4%

CWB SPDR SERIES TRUST 3.2%

Value $6.996M (-0.3%) Shares 69,141 (+6.2%) Share Price $101.18 Est. Cost/Share $80.59 Unrealized @ Report Date +25.5%

EEM ISHARES TR 0.3%

Value $671K (+3.1%) Shares 10,045 (+5.6%) Share Price $66.79 Est. Cost/Share $50.80 Unrealized @ Report Date +31.5%

— NUVEEN NY DIVI ADV 0.0%

Value $101K (-14.8%) Shares 10,296 (+1.8%) Share Price $9.82 Est. Cost/Share $11.70 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $324K (+4.6%) Shares 850 (+1.2%) Share Price $380.84 Est. Cost/Share $247.45 Unrealized @ Report Date +53.9%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $137K (-8.3%) Shares 11,681 (+2.0%) Share Price $11.74 Est. Cost/Share $14.29 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $215K (+4.7%) Shares 1,291 (+3.4%) Share Price $166.31 Est. Cost/Share $158.98 Unrealized @ Report Date +4.6%

SLV ISHARES SILVER TR 0.1%

Value $269K (+3.2%) Shares 4,927 (+1.2%) Share Price $54.51 Est. Cost/Share $37.64 Unrealized @ Report Date +44.8%

— CALAMOS STRATEGIC TOTAL RETU 0.4%

Value $931K (+0.8%) Shares 45,661 (+1.0%) Share Price $20.39 Est. Cost/Share $16.95 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.2%

Value $331K (+1.7%) Shares 30,525 (+19.1%) Share Price $10.83 Est. Cost/Share $11.96 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $405K (+0.4%) Shares 42,605 (+1.9%) Share Price $9.50 Est. Cost/Share $9.01 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $313K (-0.2%) Shares 38,262 (+1.0%) Share Price $8.17 Est. Cost/Share $8.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	139,418 (+1.2%)	$10.03M (-5.6%)	4.6%	$71.95	$56.48	+27.4%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,932 (+22.6%)	$1.401M (+57.8%)	0.6%	$725.31	$572.87	+26.6%	CL A	30303M102
—	COLUMBIA SELIGM PREM TECH GR	19,210 (+56.8%)	$1.033M (+56.5%)	0.5%	$53.77	$41.20	—	COM	19842X109
HYG	ISHARES TR	39,887 (+8.2%)	$3.08M (+4.4%)	1.4%	$77.21	$82.34	-6.2%	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	5,188 (+11.3%)	$1.768M (+7.3%)	0.8%	$340.75	$170.60	+99.7%	CAP STK CL C	02079K107
—	BLACKROCK SCIENCE & TECHNOLO	24,621 (+10.4%)	$1.23M (+10.0%)	0.6%	$49.96	$37.41	—	SHS	09258G104
—	EATON VANCE TAX-MANAGED DIVE	71,283 (+14.8%)	$1.002M (+11.4%)	0.5%	$14.06	$13.19	—	COM	27828N102
—	EATON VANCE ENHANCED EQUITY	37,904 (+14.2%)	$753K (+15.4%)	0.3%	$19.87	$20.18	—	COM	278274105
IJR	ISHARES TR	22,628 (+5.8%)	$3.078M (-3.0%)	1.4%	$136.04	$104.99	+29.6%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	3,368 (+41.3%)	$318K (+35.0%)	0.1%	$94.53	$98.42	-3.9%	CORE US AGGBD ET	464287226
T	AT&T INC	12,270 (+2.2%)	$299K (+20.5%)	0.1%	$24.40	$15.80	+54.5%	COM	00206R102
—	GUGGENHEIM STRATEGIC OPPORTU	22,250 (+2.3%)	$190K (-19.8%)	0.1%	$8.52	$17.83	—	COM SBI	40167F101
IVE	ISHARES TR	1,342 (+15.5%)	$306K (+16.2%)	0.1%	$228.32	$196.59	+16.1%	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	25,073 (+4.4%)	$701K (+6.5%)	0.3%	$27.96	$25.97	+7.7%	CORE HIGH DV ETF	46429B663
—	VIRTUS EQUITY & CONV INCM FD	26,071 (+1.4%)	$652K (-5.6%)	0.3%	$25.00	$25.01	—	COM	92841M101
IVW	ISHARES TR	2,249 (+9.8%)	$320K (+13.6%)	0.1%	$142.23	$105.38	+35.0%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	15,100 (+4.0%)	$2.299M (+1.2%)	1.1%	$152.22	$128.27	+18.6%	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	903 (+1.1%)	$1.045M (-2.4%)	0.5%	$1156.83	$493.71	+134.4%	COM	532457108
CWB	SPDR SERIES TRUST	69,141 (+6.2%)	$6.996M (-0.3%)	3.2%	$101.18	$80.59	+25.5%	ST STR CONV ETF	78464A359
EEM	ISHARES TR	10,045 (+5.6%)	$671K (+3.1%)	0.3%	$66.79	$50.80	+31.5%	MSCI EMG MKT ETF	464287234
—	NUVEEN NY DIVI ADV	10,296 (+1.8%)	$101K (-14.8%)	0.0%	$9.82	$11.70	—	COM	67066X107
GLD	SPDR GOLD TR	850 (+1.2%)	$324K (+4.6%)	0.1%	$380.84	$247.45	+53.9%	GOLD SHS	78463V107
—	PGIM HIGH YIELD BOND FUND IN	11,681 (+2.0%)	$137K (-8.3%)	0.1%	$11.74	$14.29	—	COM	69346H100
ITOT	ISHARES TR	1,291 (+3.4%)	$215K (+4.7%)	0.1%	$166.31	$158.98	+4.6%	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	4,927 (+1.2%)	$269K (+3.2%)	0.1%	$54.51	$37.64	+44.8%	ISHARES	46428Q109
—	CALAMOS STRATEGIC TOTAL RETU	45,661 (+1.0%)	$931K (+0.8%)	0.4%	$20.39	$16.95	—	COM SH BEN INT	128125101
—	NUVEEN MUN CR INCOME FD	30,525 (+19.1%)	$331K (+1.7%)	0.2%	$10.83	$11.96	—	COM SH BEN INT	67070X101
—	EATON VANCE TAX-MANAGED GLOB	42,605 (+1.9%)	$405K (+0.4%)	0.2%	$9.50	$9.01	—	COM	27829C105
—	EATON VANCE RISK-MANAGED DIV	38,262 (+1.0%)	$313K (-0.2%)	0.1%	$8.17	$8.46	—	COM	27829G106

Exited Positions (7)

MSFT MICROSOFT CORP 3.9%

Value $8.556M Shares 22,938 Share Price $373.00 * Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

XOM EXXON MOBIL CORP 0.4%

Value $922K Shares 6,745 Share Price $136.72 * Est. Cost/Share $57.28 Unrealized @ Report Date +184.1%

EQIX EQUINIX INC 0.2%

Value $335K Shares 321 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $222K Shares 655 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

SCO PROSHARES TR II 0.1%

Value $214K Shares 6,100 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $205K Shares 1,141 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

STIM NEURONETICS INC 0.0%

Value $35,815 Shares 27,550 Share Price $1.30 * Est. Cost/Share $1.84 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,938	$8.556M	3.9%	$373.00 *	$462.46	+10.9%	PUT	594918104
XOM	EXXON MOBIL CORP	6,745	$922K	0.4%	$136.72 *	$57.28	+184.1%	—	30231G102
EQIX	EQUINIX INC	321	$335K	0.2%	$1042.39	$1042.39	—	—	29444U700
AXP	AMERICAN EXPRESS CO	655	$222K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109
SCO	PROSHARES TR II	6,100	$214K	0.1%	$35.02	$35.02	—	—	74347Y656
DLR	DIGITAL RLTY TR INC	1,141	$205K	0.1%	$179.58	$179.58	—	—	253868103
STIM	NEURONETICS INC	27,550	$35,815	0.0%	$1.30 *	$1.84	+27.0%	—	64131A105

Decreased Positions (24)

AAPL APPLE INC 3.3%

Value $7.147M (+12.8%) Shares 21,461 (-2.0%) Share Price $333.01 Est. Cost/Share $118.94 Unrealized @ Report Date +180.0%

LQD ISHARES TR 2.8%

Value $5.997M (-10.1%) Shares 58,688 (-4.1%) Share Price $102.18 Est. Cost/Share $109.84 Unrealized @ Report Date -7.0%

PANW PALO ALTO NETWORKS INC 2.2%

Value $4.678M (+13.4%) Shares 11,775 (-2.7%) Share Price $397.31 Est. Cost/Share $174.14 Unrealized @ Report Date +128.2%

BE BLOOM ENERGY CORP 1.7%

Value $3.621M (-12.7%) Shares 13,065 (-4.7%) Share Price $277.13 Est. Cost/Share $56.53 Unrealized @ Report Date +390.0%

BAC BANK OF AMER CORP 2.0%

Value $4.322M (-9.8%) Shares 79,413 (-5.5%) Share Price $54.43 Est. Cost/Share $23.82 Unrealized @ Report Date +128.5%

LRCX LAM RESEARCH CORP 0.2%

Value $511K (-43.6%) Shares 1,555 (-25.6%) Share Price $328.57 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CAT CATERPILLAR INC 0.5%

Value $1.092M (-24.6%) Shares 1,347 (-1.0%) Share Price $810.97 Est. Cost/Share $351.97 Unrealized @ Report Date +130.4%

AVGO BROADCOM INC 1.0%

Value $2.185M (-11.8%) Shares 6,221 (-5.2%) Share Price $351.20 Est. Cost/Share $357.20 Unrealized @ Report Date -1.7%

HWM HOWMET AEROSPACE INC 0.3%

Value $639K (-23.3%) Shares 2,827 (-8.8%) Share Price $226.16 Est. Cost/Share $185.10 Unrealized @ Report Date +22.2%

QTUM ETF SER SOLUTIONS 0.5%

Value $1.177M (-12.2%) Shares 7,760 (-4.2%) Share Price $151.61 Est. Cost/Share $100.20 Unrealized @ Report Date +51.3%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $257K (-37.3%) Shares 24,250 (-24.3%) Share Price $10.61 Est. Cost/Share $12.56 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $336K (-29.7%) Shares 948 (-16.7%) Share Price $354.81 Est. Cost/Share $197.48 Unrealized @ Report Date +79.7%

AMAT APPLIED MATLS INC 0.1%

Value $322K (-30.4%) Shares 630 (-1.6%) Share Price $511.56 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

IDEV ISHARES TR 3.5%

Value $7.518M (-1.7%) Shares 84,024 (-2.2%) Share Price $89.48 Est. Cost/Share $72.82 Unrealized @ Report Date +22.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $300K (-26.3%) Shares 1,135 (-16.8%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SO SOUTHERN CO 0.3%

Value $555K (-15.1%) Shares 6,700 (-1.9%) Share Price $82.88 Est. Cost/Share $49.68 Unrealized @ Report Date +66.8%

AIQ GLOBAL X FDS 0.5%

Value $1.086M (-5.2%) Shares 16,660 (-4.6%) Share Price $65.16 Est. Cost/Share $39.70 Unrealized @ Report Date +64.1%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $2.937M (+1.8%) Shares 6,026 (-4.1%) Share Price $487.38 Est. Cost/Share $123.74 Unrealized @ Report Date +293.9%

NFLX NETFLIX INC. 0.2%

Value $368K (-12.1%) Shares 5,290 (-9.8%) Share Price $69.58 Est. Cost/Share $104.07 Unrealized @ Report Date -33.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.4%

Value $842K (+6.1%) Shares 16,601 (-4.7%) Share Price $50.73 Est. Cost/Share $34.14 Unrealized @ Report Date +48.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $225K (-10.4%) Shares 681 (-11.3%) Share Price $330.86 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

— BLACKROCK ENHANCED EQUITY DI 0.4%

Value $908K (-2.5%) Shares 96,237 (-1.2%) Share Price $9.43 Est. Cost/Share $8.76 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.1%

Value $241K (-6.2%) Shares 8,649 (-1.4%) Share Price $27.82 Est. Cost/Share $30.53 Unrealized @ Report Date -8.9%

SHLD GLOBAL X FDS 0.1%

Value $244K (-2.8%) Shares 4,067 (-3.4%) Share Price $60.08 Est. Cost/Share $67.07 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,461 (-2.0%)	$7.147M (+12.8%)	3.3%	$333.01	$118.94	+180.0%	COM	037833100
LQD	ISHARES TR	58,688 (-4.1%)	$5.997M (-10.1%)	2.8%	$102.18	$109.84	-7.0%	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	11,775 (-2.7%)	$4.678M (+13.4%)	2.2%	$397.31	$174.14	+128.2%	COM	697435105
BE	BLOOM ENERGY CORP	13,065 (-4.7%)	$3.621M (-12.7%)	1.7%	$277.13	$56.53	+390.0%	COM CL A	093712107
BAC	BANK OF AMER CORP	79,413 (-5.5%)	$4.322M (-9.8%)	2.0%	$54.43	$23.82	+128.5%	COM	060505104
LRCX	LAM RESEARCH CORP	1,555 (-25.6%)	$511K (-43.6%)	0.2%	$328.57	$303.56	+8.2%	COM NEW	512807306
CAT	CATERPILLAR INC	1,347 (-1.0%)	$1.092M (-24.6%)	0.5%	$810.97	$351.97	+130.4%	COM	149123101
AVGO	BROADCOM INC	6,221 (-5.2%)	$2.185M (-11.8%)	1.0%	$351.20	$357.20	-1.7%	COM	11135F101
HWM	HOWMET AEROSPACE INC	2,827 (-8.8%)	$639K (-23.3%)	0.3%	$226.16	$185.10	+22.2%	COM	443201108
QTUM	ETF SER SOLUTIONS	7,760 (-4.2%)	$1.177M (-12.2%)	0.5%	$151.61	$100.20	+51.3%	DEFIA QUANT ETF	26922A420
—	NUVEEN AMT FREE MUN CR INC F	24,250 (-24.3%)	$257K (-37.3%)	0.1%	$10.61	$12.56	—	COM	67071L106
TSLA	TESLA INC	948 (-16.7%)	$336K (-29.7%)	0.2%	$354.81	$197.48	+79.7%	COM	88160R101
AMAT	APPLIED MATLS INC	630 (-1.6%)	$322K (-30.4%)	0.1%	$511.56	$336.17	+52.1%	COM	038222105
IDEV	ISHARES TR	84,024 (-2.2%)	$7.518M (-1.7%)	3.5%	$89.48	$72.82	+22.9%	CORE MSCI INTL	46435G326
MRVL	MARVELL TECHNOLOGY INC	1,135 (-16.8%)	$300K (-26.3%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
SO	SOUTHERN CO	6,700 (-1.9%)	$555K (-15.1%)	0.3%	$82.88	$49.68	+66.8%	COM	842587107
AIQ	GLOBAL X FDS	16,660 (-4.6%)	$1.086M (-5.2%)	0.5%	$65.16	$39.70	+64.1%	ARTIFICIAL ETF	37954Y632
SPOT	SPOTIFY TECHNOLOGY S A	6,026 (-4.1%)	$2.937M (+1.8%)	1.3%	$487.38	$123.74	+293.9%	SHS	L8681T102
NFLX	NETFLIX INC.	5,290 (-9.8%)	$368K (-12.1%)	0.2%	$69.58	$104.07	-33.1%	COM	64110L106
PNQI	INVESCO EXCHANGE TRADED FD T	16,601 (-4.7%)	$842K (+6.1%)	0.4%	$50.73	$34.14	+48.6%	NASDAQ INTERNT	46137V530
JPM	JPMORGAN CHASE & CO	681 (-11.3%)	$225K (-10.4%)	0.1%	$330.86	$252.67	+30.9%	COM	46625H100
—	BLACKROCK ENHANCED EQUITY DI	96,237 (-1.2%)	$908K (-2.5%)	0.4%	$9.43	$8.76	—	COM	09251A104
ANGL	VANECK ETF TRUST	8,649 (-1.4%)	$241K (-6.2%)	0.1%	$27.82	$30.53	-8.9%	FALLEN ANGEL HG	92189F437
SHLD	GLOBAL X FDS	4,067 (-3.4%)	$244K (-2.8%)	0.1%	$60.08	$67.07	-10.4%	DEFENSE TECH ETF	37960A529

Unchanged Positions (46)

NVDA NVIDIA CORPORATION 9.5%

Value $20.64M Shares 90,387 Share Price $228.35 Est. Cost/Share $94.47 Unrealized @ Report Date +141.8%

IVV ISHARES TR 20.9%

Value $45.52M Shares 59,441 Share Price $765.86 Est. Cost/Share $396.89 Unrealized @ Report Date +93.0%

AEIS ADVANCED ENERGY INDS 0.3%

Value $565K Shares 2,005 Share Price $281.82 Est. Cost/Share $109.97 Unrealized @ Report Date +156.3%

XLK SELECT SECTOR SPDR TR 2.6%

Value $5.564M Shares 28,422 Share Price $195.75 Est. Cost/Share $114.99 Unrealized @ Report Date +70.2%

GE GE AEROSPACE 0.3%

Value $640K Shares 2,049 Share Price $312.22 Est. Cost/Share $259.58 Unrealized @ Report Date +20.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $774K Shares 19,546 Share Price $39.62 Est. Cost/Share $38.32 Unrealized @ Report Date +2.9%

QQQ INVESCO QQQ TR 10.6%

Value $22.97M Shares 31,046 Share Price $739.74 Est. Cost/Share $383.68 Unrealized @ Report Date +92.8%

CRM SALESFORCE INC 0.1%

Value $301K Shares 1,310 Share Price $229.64 Est. Cost/Share $223.22 Unrealized @ Report Date +2.8%

TWLO TWILIO INC 0.1%

Value $313K Shares 1,070 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

FIX COMFORT SYS USA INC 0.2%

Value $397K Shares 240 Share Price $1654.09 Est. Cost/Share $1428.59 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 0.8%

Value $1.81M Shares 7,266 Share Price $249.12 Est. Cost/Share $143.35 Unrealized @ Report Date +73.8%

HD HOME DEPOT INC 0.1%

Value $295K Shares 1,036 Share Price $284.60 Est. Cost/Share $267.87 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.9%

Value $1.864M Shares 5,416 Share Price $344.09 Est. Cost/Share $163.25 Unrealized @ Report Date +110.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $788K Shares 740 Share Price $1065.14 Est. Cost/Share $236.89 Unrealized @ Report Date +349.6%

FTNT FORTINET INC 0.2%

Value $452K Shares 2,530 Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

ED CONSOLIDATED EDISON INC 0.4%

Value $806K Shares 7,890 Share Price $102.21 Est. Cost/Share $73.63 Unrealized @ Report Date +38.8%

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $404K Shares 32,545 Share Price $12.42 Est. Cost/Share $25.03 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $684K Shares 6,581 Share Price $103.92 Est. Cost/Share $53.36 Unrealized @ Report Date +94.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $396K Shares 3,336 Share Price $118.64 Est. Cost/Share $72.00 Unrealized @ Report Date +64.8%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $195K Shares 19,300 Share Price $10.12 Est. Cost/Share $11.57 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $482K Shares 28,164 Share Price $17.12 Est. Cost/Share $15.69 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $416K Shares 17,330 Share Price $24.00 Est. Cost/Share $17.95 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $728K Shares 1,596 Share Price $456.23 Est. Cost/Share $216.14 Unrealized @ Report Date +111.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $639K Shares 1,044 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

VV VANGUARD INDEX FDS 0.6%

Value $1.353M Shares 3,845 Share Price $351.90 Est. Cost/Share $170.18 Unrealized @ Report Date +106.8%

D DOMINION ENERGY INC 0.1%

Value $207K Shares 3,419 Share Price $60.52 Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%

ASML ASML HLDG NV 0.1%

Value $268K Shares 148 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $216K Shares 8,695 Share Price $24.87 Est. Cost/Share $21.94 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $139K Shares 15,508 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $256K Shares 465 Share Price $551.12 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

VB VANGUARD INDEX FDS 0.1%

Value $250K Shares 879 Share Price $284.58 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $157K Shares 13,950 Share Price $11.28 Est. Cost/Share $11.90 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $296K Shares 3,283 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

VO VANGUARD INDEX FDS 0.2%

Value $426K Shares 5,438 Share Price $78.42 Est. Cost/Share $72.28 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FD 0.1%

Value $235K Shares 1,868 Share Price $125.70 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $523K Shares 55,466 Share Price $9.43 Est. Cost/Share $8.71 Unrealized @ Report Date —

V VISA INC 0.1%

Value $235K Shares 653 Share Price $359.46 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value $184K Shares 11,000 Share Price $16.74 Est. Cost/Share $13.36 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.2%

Value $491K Shares 1,590 Share Price $309.00 Est. Cost/Share $204.73 Unrealized @ Report Date +50.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $272K Shares 1,029 Share Price $264.62 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

MDB MONGODB INC 0.1%

Value $236K Shares 678 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

RTX RTX CORPORATION 0.1%

Value $247K Shares 1,329 Share Price $185.66 Est. Cost/Share $156.33 Unrealized @ Report Date +18.8%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K Shares 11,800 Share Price $22.98 Est. Cost/Share $19.43 Unrealized @ Report Date +17.4%

EFA ISHARES TR 0.5%

Value $1.145M Shares 11,019 Share Price $103.89 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K Shares 531 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $125K Shares 13,884 Share Price $8.98 Est. Cost/Share $7.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	90,387	$20.64M	9.5%	$228.35	$94.47	+141.8%	COM	67066G104
IVV	ISHARES TR	59,441	$45.52M	20.9%	$765.86	$396.89	+93.0%	CORE S&P500 ETF	464287200
AEIS	ADVANCED ENERGY INDS	2,005	$565K	0.3%	$281.82	$109.97	+156.3%	COM	007973100
XLK	SELECT SECTOR SPDR TR	28,422	$5.564M	2.6%	$195.75	$114.99	+70.2%	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	2,049	$640K	0.3%	$312.22	$259.58	+20.3%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	19,546	$774K	0.4%	$39.62	$38.32	+2.9%	ST STR UTIL ETF	81369Y886
QQQ	INVESCO QQQ TR	31,046	$22.97M	10.6%	$739.74	$383.68	+92.8%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,310	$301K	0.1%	$229.64	$223.22	+2.8%	COM	79466L302
TWLO	TWILIO INC	1,070	$313K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
FIX	COMFORT SYS USA INC	240	$397K	0.2%	$1654.09	$1428.59	+15.8%	COM	199908104
AMZN	AMAZON COM INC	7,266	$1.81M	0.8%	$249.12	$143.35	+73.8%	COM	023135106
HD	HOME DEPOT INC	1,036	$295K	0.1%	$284.60	$267.87	+6.2%	COM	437076102
GOOGL	ALPHABET INC	5,416	$1.864M	0.9%	$344.09	$163.25	+110.8%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	740	$788K	0.4%	$1065.14	$236.89	+349.6%	COM	595112103
FTNT	FORTINET INC	2,530	$452K	0.2%	$178.76	$80.74	+121.4%	COM	34959E109
ED	CONSOLIDATED EDISON INC	7,890	$806K	0.4%	$102.21	$73.63	+38.8%	COM	209115104
—	GUGGENHEIM TAXABLE MUNICP BO	32,545	$404K	0.2%	$12.42	$25.03	—	COM	401664107
WMT	WALMART INC	6,581	$684K	0.3%	$103.92	$53.36	+94.8%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	3,336	$396K	0.2%	$118.64	$72.00	+64.8%	COM	025537101
—	NUVEEN QUALITY MUNCP INCOME	19,300	$195K	0.1%	$10.12	$11.57	—	COM	67066V101
—	ROYCE SMALL CAP TRUST INC	28,164	$482K	0.2%	$17.12	$15.69	—	COM	780910105
—	BLACKROCK ENHANCED LARGE CAP	17,330	$416K	0.2%	$24.00	$17.95	—	COM	09256A109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,596	$728K	0.3%	$456.23	$216.14	+111.1%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,044	$639K	0.3%	$611.76	$213.52	+186.5%	COM	007903107
VV	VANGUARD INDEX FDS	3,845	$1.353M	0.6%	$351.90	$170.18	+106.8%	MRNGSTR LRG CAP	922908637
D	DOMINION ENERGY INC	3,419	$207K	0.1%	$60.52	$58.31	+3.8%	COM	25746U109
ASML	ASML HLDG NV	148	$268K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
—	VIRTUS ARTIFICIAL INTELLIGEN	8,695	$216K	0.1%	$24.87	$21.94	—	COM	92838Y100
—	NUVEEN MUN HIGH INCOME OPPOR	15,508	$139K	0.1%	$8.96	$10.57	—	COM	670682103
MA	MASTERCARD INCORPORATED	465	$256K	0.1%	$551.12	$498.62	+10.6%	CL A	57636Q104
VB	VANGUARD INDEX FDS	879	$250K	0.1%	$284.58	$286.59	-0.7%	MRNGSTR SML CAP	922908751
—	BLACKROCK MUNIHLDGS NJ QLTY	13,950	$157K	0.1%	$11.28	$11.90	—	COM	09254X101
VUG	VANGUARD INDEX FDS	3,283	$296K	0.1%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
VO	VANGUARD INDEX FDS	5,438	$426K	0.2%	$78.42	$72.28	+8.5%	MRNGSTR MID CAP	922908629
VGT	VANGUARD WORLD FD	1,868	$235K	0.1%	$125.70	$109.49	+14.8%	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	55,466	$523K	0.2%	$9.43	$8.71	—	COM	27829F108
V	VISA INC	653	$235K	0.1%	$359.46	$321.04	+11.9%	COM CL A	92826C839
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$184K	0.1%	$16.74	$13.36	—	COM	67090X107
NSC	NORFOLK SOUTHN CORP	1,590	$491K	0.2%	$309.00	$204.73	+50.9%	COM	655844108
JNJ	JOHNSON & JOHNSON	1,029	$272K	0.1%	$264.62	$169.51	+56.2%	COM	478160104
MDB	MONGODB INC	678	$236K	0.1%	$348.61	$299.91	+16.2%	CL A	60937P106
RTX	RTX CORPORATION	1,329	$247K	0.1%	$185.66	$156.33	+18.8%	COM	75513E101
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$271K	0.1%	$22.98	$19.43	+17.4%	HIG YLD EQ DIV	46137V563
EFA	ISHARES TR	11,019	$1.145M	0.5%	$103.89	$85.38	+21.7%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	531	$264K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
—	BLACKROCK TECH AND PRIVATE E	13,884	$125K	0.1%	$8.98	$7.11	—	SHS BEN INT	09260Q108