Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,583	$38.91M	21.8%	$410.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	31,313	$18.07M	10.1%	$402.29	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	89,708	$15.62M	8.7%	$94.47	+97.6%	COM	67066G104
MSFT	MICROSOFT CORP	25,659	$9.497M	5.3%	$227.26	+91.2%	COM	594918104
IJH	ISHARES TR	136,518	$9.219M	5.2%	$81.16	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	85,465	$7.142M	4.0%	$76.42	—	CORE MSCI INTL	46435G326
LQD	ISHARES TR	61,780	$6.733M	3.8%	$111.46	—	IBOXX INV CP ETF	464287242
CWB	SPDR SERIES TRUST	62,571	$5.726M	3.2%	$83.49	—	STATE STREET SPD	78464A359
AAPL	APPLE INC	21,713	$5.51M	3.1%	$118.94	+121.0%	COM	037833100
BAC	BANK AMERICA CORP	83,813	$4.086M	2.3%	$23.82	+125.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	28,495	$3.787M	2.1%	$157.03	—	STATE STREET TEC	81369Y803
SPOT	SPOTIFY TECHNOLOGY S A	7,077	$3.432M	1.9%	$123.74	+301.9%	SHS	L8681T102
HYG	ISHARES TR	37,923	$3.017M	1.7%	$83.61	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	20,328	$2.527M	1.4%	$105.57	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	13,692	$2.07M	1.2%	$124.71	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	12,572	$2.016M	1.1%	$174.14	-1.1%	COM	697435105
BE	BLOOM ENERGY CORP	13,703	$1.854M	1.0%	$56.32	+156.9%	COM CL A	093712107
AMZN	AMAZON COM INC	7,726	$1.608M	0.9%	$143.35	+58.2%	COM	023135106
GOOGL	ALPHABET INC	4,884	$1.404M	0.8%	$142.06	+127.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,596	$1.318M	0.7%	$148.34	+118.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,992	$1.236M	0.7%	$334.17	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	7,202	$1.222M	0.7%	$57.28	+142.2%	COM	30231G102
SHLD	GLOBAL X FDS	16,175	$1.146M	0.6%	$67.90	—	DEFENSE TECH ETF	37960A529
VV	VANGUARD INDEX FDS	3,802	$1.136M	0.6%	$177.63	—	LARGE CAP ETF	922908637
—	BLACKROCK SCIENCE & TECHNOLO	31,142	$1.123M	0.6%	$36.10	—	SHS	09258G104
EFA	ISHARES TR	11,335	$1.101M	0.6%	$89.39	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,706	$976K	0.5%	$561.29	+16.8%	CL A	30303M102
CAT	CATERPILLAR INC	1,377	$975K	0.5%	$351.67	+94.6%	COM	149123101
XLU	SELECT SECTOR SPDR TR	19,475	$894K	0.5%	$55.12	—	STATE STREET UTI	81369Y886
ED	CONSOLIDATED EDISON INC	7,841	$887K	0.5%	$73.63	+43.1%	COM	209115104
AIQ	GLOBAL X FDS	18,780	$876K	0.5%	$37.06	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	3,063	$869K	0.5%	$260.50	+22.1%	COM NEW	369604301
PNQI	INVESCO EXCHANGE TRADED FD T	18,721	$837K	0.5%	$69.29	—	NASDAQ INTERNT	46137V530
—	BLACKROCK ENHANCED EQUITY DI	96,561	$826K	0.5%	$8.76	—	COM	09251A104
LLY	ELI LILLY & CO	893	$821K	0.5%	$486.03	+115.4%	COM	532457108
WMT	WALMART INC	6,566	$816K	0.5%	$53.36	+128.7%	COM	931142103
HWM	HOWMET AEROSPACE INC	3,480	$802K	0.4%	$182.53	+24.1%	COM	443201108
—	CALAMOS STRATEGIC TOTAL RETU	43,392	$730K	0.4%	$16.77	—	COM SH BEN INT	128125101
—	COLUMBIA SELIGM PREM TECH GR	18,583	$705K	0.4%	$34.06	—	COM	19842X109
HDV	ISHARES TR	4,947	$671K	0.4%	$102.04	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	6,935	$669K	0.4%	$49.68	+80.2%	COM	842587107
—	EATON VANCE TAX-MANAGED DIVE	48,291	$654K	0.4%	$12.65	—	COM	27828N102
AEIS	ADVANCED ENERGY INDS	2,005	$647K	0.4%	$109.97	+146.0%	COM	007973100
NFLX	NETFLIX INC.	5,865	$564K	0.3%	$104.07	-19.4%	COM	64110L106
—	EATON VANCE TAX-MANAGED GLOB	62,931	$533K	0.3%	$8.71	—	COM	27829F108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,483	$501K	0.3%	$239.10	—	SPONSORED ADS	874039100
—	VIRTUS EQUITY & CONV INCM FD	20,654	$482K	0.3%	$24.55	—	COM	92841M101
—	GUGGENHEIM TAXABLE MUNICP BO	32,632	$466K	0.3%	$25.03	—	COM	401664107
—	ROYCE SMALL CAP TRUST INC	28,164	$458K	0.3%	$15.69	—	COM	780910105
NSC	NORFOLK SOUTHN CORP	1,590	$456K	0.3%	$204.73	+45.6%	COM	655844108
QTUM	ETF SER SOLUTIONS	4,226	$453K	0.3%	$64.08	—	DEFIANCE QUANTUM	26922A420
EEM	ISHARES TR	7,947	$451K	0.3%	$49.58	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	3,336	$437K	0.2%	$72.00	+67.4%	COM	025537101
ANGL	VANECK ETF TRUST	15,077	$433K	0.2%	$30.75	—	FALLEN ANGEL HG	92189F437
TSLA	TESLA INC	1,138	$423K	0.2%	$198.70	+114.4%	COM	88160R101
—	EATON VANCE ENHANCED EQUITY	21,500	$404K	0.2%	$20.53	—	COM	278274105
GLD	SPDR GOLD TR	840	$361K	0.2%	$242.13	—	GOLD SHS	78463V107
—	BLACKROCK ENHANCED LARGE CAP	17,116	$360K	0.2%	$17.95	—	COM	09256A109
VO	VANGUARD INDEX FDS	1,228	$353K	0.2%	$220.21	—	MID CAP ETF	922908629
T	AT&T INC	12,164	$353K	0.2%	$15.61	+64.9%	COM	00206R102
HD	HOME DEPOT INC	1,036	$341K	0.2%	$267.87	+40.7%	COM	437076102
SLV	ISHARES SILVER TR	4,869	$332K	0.2%	$44.69	—	ISHARES	46428Q109
—	EATON VANCE RISK-MANAGED DIV	40,246	$329K	0.2%	$8.46	—	COM	27829G106
—	NUVEEN MUN CR INCOME FD	26,850	$327K	0.2%	$12.18	—	COM SH BEN INT	67070X101
—	EATON VANCE TAX-MANAGED GLOB	31,030	$272K	0.2%	$8.77	—	COM	27829C105
—	VIRTUS ARTIFICIAL INTELLIGEN	12,383	$265K	0.1%	$21.94	—	COM	92838Y100
JNJ	JOHNSON & JOHNSON	1,058	$259K	0.1%	$169.51	+34.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	755	$255K	0.1%	$236.66	+63.5%	COM	595112103
CRM	SALESFORCE INC	1,350	$252K	0.1%	$223.22	-3.3%	COM	79466L302
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$251K	0.1%	$21.28	—	HIG YLD EQ DIV	46137V563
IVE	ISHARES TR	1,172	$247K	0.1%	$198.75	—	S&P 500 VAL ETF	464287408
AMD	ADVANCED MICRO DEVICES INC	1,209	$246K	0.1%	$221.70	0.0%	COM	007903107
RTX	RTX CORPORATION	1,269	$245K	0.1%	$155.05	+26.8%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	1,637	$239K	0.1%	$124.27	+24.1%	CL A	69608A108
VUG	VANGUARD INDEX FDS	547	$239K	0.1%	$374.01	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	399	$239K	0.1%	$527.55	—	S&P 500 ETF SHS	922908363
FIX	COMFORT SYS USA INC	170	$234K	0.1%	$1196.06	0.0%	COM	199908104
IVW	ISHARES TR	2,067	$234K	0.1%	$111.85	—	S&P 500 GRWT ETF	464287309
—	GUGGENHEIM STRATEGIC OPPORTU	21,467	$233K	0.1%	$18.14	—	COM SBI	40167F101
JPM	JPMORGAN CHASE & CO	768	$226K	0.1%	$252.67	+23.3%	COM	46625H100
AMAT	APPLIED MATLS INC	650	$222K	0.1%	$326.57	0.0%	COM	038222105
NOW	SERVICENOW INC	2,020	$211K	0.1%	$155.55	-22.1%	COM	81762P102
D	DOMINION ENERGY INC	3,415	$211K	0.1%	$58.31	+5.7%	COM	25746U109
FTNT	FORTINET INC	2,530	$207K	0.1%	$79.98	0.0%	COM	34959E109
—	NUVEEN AMT FREE MUN CR INC F	16,250	$200K	0.1%	$12.33	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	17,100	$197K	0.1%	$11.50	—	COM	67066V101
—	BLACKROCK MUNIHLDGS NJ QLTY	13,950	$161K	0.1%	$11.90	—	COM	09254X101
—	NUVEEN NEW JERSEY	12,808	$158K	0.1%	$12.64	—	COM	67069Y102
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$155K	0.1%	$13.36	—	COM	67090X107
—	PGIM HIGH YIELD BOND FUND IN	11,244	$148K	0.1%	$14.36	—	COM	69346H100
—	BLACKROCK TECH AND PRIVATE E	13,689	$90,345	0.1%	$7.11	—	SHS BEN INT	09260Q108
STIM	NEURONETICS INC	20,300	$29,435	0.0%	$1.98	-13.0%	COM	64131A105