Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	219,020	$32.57M	26.1%	$148.69	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	302,276	$8.291M	6.6%	$27.43	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	16,422	$6.778M	5.4%	$412.77	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	27,810	$5.187M	4.2%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	18,190	$4.945M	4.0%	$268.34	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	6,323	$3.884M	3.1%	$614.34	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	15,316	$3.874M	3.1%	$252.91	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	13,436	$3.101M	2.5%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,633	$2.724M	2.2%	$500.58	0.0%	COM	594918104
GOOG	ALPHABET INC	8,168	$2.563M	2.1%	$286.33	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,775	$2.492M	2.0%	$667.32	0.0%	CL A	30303M102
VBR	VANGUARD INDEX FDS	10,418	$2.206M	1.8%	$211.79	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	6,842	$2.205M	1.8%	$309.53	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,251	$2.137M	1.7%	$497.53	0.0%	CL B NEW	084670702
COWZ	PACER FDS TR	33,159	$1.995M	1.6%	$60.17	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	5,761	$1.994M	1.6%	$357.00	0.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	5,556	$1.863M	1.5%	$335.29	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	19,715	$1.764M	1.4%	$89.46	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	9,248	$1.644M	1.3%	$181.03	0.0%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	27,306	$1.373M	1.1%	$50.29	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,500	$1.293M	1.0%	$905.73	0.0%	COM	22160K105
WMT	WALMART INC	10,603	$1.181M	0.9%	$107.20	0.0%	COM	931142103
DGRO	ISHARES TR	16,076	$1.116M	0.9%	$69.42	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	13,485	$1.11M	0.9%	$82.32	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	1,757	$1.102M	0.9%	$627.29	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	12,538	$1.007M	0.8%	$82.50	0.0%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,447	$928K	0.7%	$192.78	0.0%	COM	693475105
PANW	PALO ALTO NETWORKS INC	5,000	$921K	0.7%	$201.75	0.0%	COM	697435105
TSLA	TESLA INC	1,758	$791K	0.6%	$443.29	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	960	$723K	0.6%	$753.48	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	4,540	$651K	0.5%	$147.17	0.0%	COM	742718109
VV	VANGUARD INDEX FDS	2,016	$635K	0.5%	$314.80	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	7,345	$619K	0.5%	$84.06	0.0%	COM	855244109
ABBV	ABBVIE INC	2,553	$583K	0.5%	$227.54	0.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,606	$558K	0.4%	$224.60	0.0%	COM	007903107
RJF	RAYMOND JAMES FINL INC	3,064	$492K	0.4%	$160.93	0.0%	COM	754730109
ORCL	ORACLE CORP	2,508	$489K	0.4%	$238.05	0.0%	COM	68389X105
—	LIBERTY ALL STAR EQUITY FD	77,392	$486K	0.4%	$6.28	—	SH BEN INT	530158104
XLF	SELECT SECTOR SPDR TR	8,632	$473K	0.4%	$54.77	—	STATE STREET FIN	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	8,159	$467K	0.4%	$57.24	—	EQUITY PREMIUM	46641Q332
—	HANCOCK JOHN PREM DIVID FD	36,659	$466K	0.4%	$12.70	—	COM SH BEN INT	41013T105
CALF	PACER FDS TR	10,396	$461K	0.4%	$44.37	—	US SMALL CAP CAS	69374H857
—	BLACKROCK TAX MUNICPAL BD TR	26,694	$436K	0.3%	$16.32	—	SHS	09248X100
SPY	SPDR S&P 500 ETF TR	632	$431K	0.3%	$681.92	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	13,336	$428K	0.3%	$32.06	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	706	$426K	0.3%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	10,316	$408K	0.3%	$39.59	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	1,556	$401K	0.3%	$257.88	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	9,758	$397K	0.3%	$40.48	0.0%	COM	92343V104
BAC	BANK AMERICA CORP	7,224	$397K	0.3%	$52.67	0.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,052	$393K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
—	CALAMOS STRATEGIC TOTAL RETU	19,945	$383K	0.3%	$19.20	—	COM SH BEN INT	128125101
GLD	SPDR GOLD TR	965	$382K	0.3%	$396.31	—	GOLD SHS	78463V107
IHI	ISHARES TR	5,862	$364K	0.3%	$62.15	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	1,181	$361K	0.3%	$305.09	0.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	968	$358K	0.3%	$356.97	0.0%	COM	025816109
—	NUVEEN FLOATING RATE INCOME	45,450	$356K	0.3%	$7.83	—	COM	67072T108
GOOGL	ALPHABET INC	1,106	$346K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
T	AT&T INC	13,826	$343K	0.3%	$25.29	0.0%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	5,478	$342K	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	4,372	$331K	0.3%	$75.77	—	US LARGE CAP VLU	025072349
GE	GE AEROSPACE	1,015	$313K	0.3%	$300.80	0.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,663	$312K	0.3%	$121.57	0.0%	COM NEW	26441C204
HD	HOME DEPOT INC	899	$309K	0.2%	$364.59	0.0%	COM	437076102
DIS	DISNEY WALT CO	2,697	$307K	0.2%	$109.53	0.0%	COM	254687106
AVUV	AMERICAN CENTY ETF TR	2,990	$305K	0.2%	$101.98	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	1,964	$303K	0.2%	$151.46	0.0%	COM	09260D107
QCOM	QUALCOMM INC	1,706	$292K	0.2%	$170.79	0.0%	COM	747525103
DON	WISDOMTREE TR	5,558	$287K	0.2%	$51.60	—	US MIDCAP DIVID	97717W505
VFMO	VANGUARD WELLINGTON FD	1,484	$284K	0.2%	$191.25	—	US MOMENTUM	921935508
SNOW	SNOWFLAKE INC	1,250	$274K	0.2%	$244.09	0.0%	COM SHS	833445109
SDY	SPDR SERIES TRUST	1,933	$269K	0.2%	$139.18	—	STATE STREET SPD	78464A763
HFSI	HARTFORD FDS EXCHANGE TRADED	7,402	$263K	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
MRK	MERCK & CO INC	2,446	$258K	0.2%	$93.24	0.0%	COM	58933Y105
IWY	ISHARES TR	924	$256K	0.2%	$276.94	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	2,104	$253K	0.2%	$115.49	0.0%	COM	30231G102
FTNY	PUTNAM ETF TRUST	31,949	$251K	0.2%	$7.85	—	FRANKLIN NY MUNI	746729763
C	CITIGROUP INC	2,116	$247K	0.2%	$103.64	0.0%	COM NEW	172967424
DVY	ISHARES TR	1,720	$243K	0.2%	$141.12	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	3,135	$238K	0.2%	$75.85	—	LG-TERM COR BD	92206C813
—	GABELLI EQUITY TR INC	38,363	$237K	0.2%	$6.17	—	COM	362397101
VOOG	VANGUARD ADMIRAL FDS INC	531	$236K	0.2%	$444.59	—	500 GRTH IDX F	921932505
PM	PHILIP MORRIS INTL INC	1,390	$223K	0.2%	$153.57	0.0%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	4,033	$217K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	1,395	$213K	0.2%	$151.40	0.0%	COM	166764100
VFMF	VANGUARD WELLINGTON FD	1,404	$212K	0.2%	$150.72	—	US MULTIFACTOR	921935607
CMCSA	COMCAST CORP NEW	7,051	$211K	0.2%	$28.53	0.0%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	2,427	$206K	0.2%	$87.46	0.0%	COM	573874104
—	ROYCE SMALL CAP TRUST INC	11,197	$180K	0.1%	$16.10	—	COM	780910105
—	EATON VANCE MUNI INCOME TRUS	13,244	$143K	0.1%	$10.76	—	SH BEN INT	27826U108