Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,938	$8.556M	4.0%	$227.26	—	PUT	594918104
LRCX	LAM RESEARCH CORP	2,090	$906K	0.4%	$433.35	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	1,365	$407K	0.2%	$297.89	—	COM	573874104
EQIX	EQUINIX INC	321	$335K	0.2%	$1042.39	—	COM	29444U700
ASML	ASML HLDG NV	148	$294K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	879	$266K	0.1%	$303.12	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	531	$266K	0.1%	$500.39	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	465	$239K	0.1%	$513.16	—	CL A	57636Q104
AGG	ISHARES TR	2,383	$236K	0.1%	$99.00	—	CORE US AGGBD ET	464287226
MDB	MONGODB INC	678	$228K	0.1%	$335.90	—	CL A	60937P106
V	VISA INC	653	$224K	0.1%	$343.18	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	1,868	$223K	0.1%	$119.50	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	655	$222K	0.1%	$338.25	—	COM	025816109
TWLO	TWILIO INC	1,070	$221K	0.1%	$206.33	—	CL A	90138F102
SCO	PROSHARES TR II	6,100	$214K	0.1%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ITOT	ISHARES TR	1,248	$205K	0.1%	$164.29	—	CORE S&P TTL STK	464287150
DLR	DIGITAL RLTY TR INC	1,141	$205K	0.1%	$179.58	—	COM	253868103
—	NUVEEN MUN HIGH INCOME OPPOR	15,508	$164K	0.1%	$10.57	—	COM	670682103
—	NUVEEN NY DIVI ADV	10,112	$119K	0.1%	$11.73	—	COM	67066X107

Increased Positions (25)

CWB SPDR SERIES TRUST 3.3%

Value $7.017M (+22.5%) Shares 65,077 (+4.0%) Est. Cost $84.43 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.478M (+100.5%) Shares 6,560 (+64.3%) Est. Cost $351.22 Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $1.339M (+195.4%) Shares 8,098 (+91.6%) Est. Cost $112.52 Unrealized —

IJR ISHARES TR 1.5%

Value $3.173M (+25.6%) Shares 21,393 (+5.2%) Est. Cost $107.70 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.934M (+37.7%) Shares 5,410 (+10.8%) Est. Cost $163.00 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.647M (+24.9%) Shares 4,661 (+1.4%) Est. Cost $151.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $762K (+52.1%) Shares 1,596 (+7.6%) Est. Cost $255.99 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.3%

Value $652K (+61.6%) Shares 33,185 (+54.3%) Est. Cost $20.22 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.4%

Value $899K (+37.4%) Shares 62,104 (+28.6%) Est. Cost $13.06 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $476K (+102.9%) Shares 240 (+41.2%) Est. Cost $1425.27 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $410K (+104.7%) Shares 32,050 (+97.2%) Est. Cost $12.56 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.3%

Value $690K (+43.1%) Shares 25,699 (+24.4%) Est. Cost $25.01 Unrealized —

DVY ISHARES TR 1.1%

Value $2.272M (+9.8%) Shares 14,515 (+6.0%) Est. Cost $126.52 Unrealized —

EEM ISHARES TR 0.3%

Value $651K (+44.2%) Shares 9,516 (+19.7%) Est. Cost $52.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.4%

Value $924K (+26.6%) Shares 45,208 (+4.2%) Est. Cost $16.92 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $1.322M (+16.3%) Shares 3,844 (+1.1%) Est. Cost $179.45 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $403K (+48.0%) Shares 41,827 (+34.8%) Est. Cost $9.00 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $438K (+24.2%) Shares 5,437 (+342.8%) Est. Cost $112.11 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $283K (+18.3%) Shares 3,282 (+500.0%) Est. Cost $134.12 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $234K (+19.0%) Shares 19,300 (+12.9%) Est. Cost $11.57 Unrealized —

HDV ISHARES TR 0.3%

Value $658K (-1.9%) Shares 24,022 (+385.6%) Est. Cost $42.78 Unrealized —

RTX RTX CORPORATION 0.1%

Value $252K (+3.0%) Shares 1,329 (+4.7%) Est. Cost $156.61 Unrealized —

STIM NEURONETICS INC 0.0%

Value $35,815 (+21.7%) Shares 27,550 (+35.7%) Est. Cost $1.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $236K (+1.3%) Shares 21,740 (+1.3%) Est. Cost $18.05 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $150K (+1.1%) Shares 11,451 (+1.8%) Est. Cost $14.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	65,077 (+4.0%)	$7.017M (+22.5%)	3.3%	$84.43	—	ST STR CONV ETF	78464A359
AVGO	BROADCOM INC	6,560 (+64.3%)	$2.478M (+100.5%)	1.2%	$351.22	—	COM	11135F101
QTUM	ETF SER SOLUTIONS	8,098 (+91.6%)	$1.339M (+195.4%)	0.6%	$112.52	—	DEFIA QUANT ETF	26922A420
IJR	ISHARES TR	21,393 (+5.2%)	$3.173M (+25.6%)	1.5%	$107.70	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	5,410 (+10.8%)	$1.934M (+37.7%)	0.9%	$163.00	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,661 (+1.4%)	$1.647M (+24.9%)	0.8%	$151.20	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,596 (+7.6%)	$762K (+52.1%)	0.4%	$255.99	—	SPONSORED ADS	874039100
—	EATON VANCE ENHANCED EQUITY	33,185 (+54.3%)	$652K (+61.6%)	0.3%	$20.22	—	COM	278274105
—	EATON VANCE TAX-MANAGED DIVE	62,104 (+28.6%)	$899K (+37.4%)	0.4%	$13.06	—	COM	27828N102
FIX	COMFORT SYS USA INC	240 (+41.2%)	$476K (+102.9%)	0.2%	$1425.27	—	COM	199908104
—	NUVEEN AMT FREE MUN CR INC F	32,050 (+97.2%)	$410K (+104.7%)	0.2%	$12.56	—	COM	67071L106
—	VIRTUS EQUITY & CONV INCM FD	25,699 (+24.4%)	$690K (+43.1%)	0.3%	$25.01	—	COM	92841M101
DVY	ISHARES TR	14,515 (+6.0%)	$2.272M (+9.8%)	1.1%	$126.52	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	9,516 (+19.7%)	$651K (+44.2%)	0.3%	$52.69	—	MSCI EMG MKT ETF	464287234
—	CALAMOS STRATEGIC TOTAL RETU	45,208 (+4.2%)	$924K (+26.6%)	0.4%	$16.92	—	COM SH BEN INT	128125101
VV	VANGUARD INDEX FDS	3,844 (+1.1%)	$1.322M (+16.3%)	0.6%	$179.45	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED GLOB	41,827 (+34.8%)	$403K (+48.0%)	0.2%	$9.00	—	COM	27829C105
VO	VANGUARD INDEX FDS	5,437 (+342.8%)	$438K (+24.2%)	0.2%	$112.11	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	3,282 (+500.0%)	$283K (+18.3%)	0.1%	$134.12	—	GROWTH ETF	922908736
—	NUVEEN QUALITY MUNCP INCOME	19,300 (+12.9%)	$234K (+19.0%)	0.1%	$11.57	—	COM	67066V101
HDV	ISHARES TR	24,022 (+385.6%)	$658K (-1.9%)	0.3%	$42.78	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	1,329 (+4.7%)	$252K (+3.0%)	0.1%	$156.61	—	COM	75513E101
STIM	NEURONETICS INC	27,550 (+35.7%)	$35,815 (+21.7%)	0.0%	$1.80	—	COM	64131A105
—	GUGGENHEIM STRATEGIC OPPORTU	21,740 (+1.3%)	$236K (+1.3%)	0.1%	$18.05	—	COM SBI	40167F101
—	PGIM HIGH YIELD BOND FUND IN	11,451 (+1.8%)	$150K (+1.1%)	0.1%	$14.34	—	COM	69346H100

Exited Positions (5)

MSFT MICROSOFT CORP 4.5%

Value $9.497M Shares 25,659 Est. Cost $227.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $239K Shares 1,637 Est. Cost $124.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $239K Shares 399 Est. Cost $527.55 Unrealized —

NOW SERVICENOW INC 0.1%

Value $211K Shares 2,020 Est. Cost $155.55 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $158K Shares 12,808 Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,659	$9.497M	4.5%	$227.26	—	—	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,637	$239K	0.1%	$124.27	—	—	69608A108
VOO	VANGUARD INDEX FDS	399	$239K	0.1%	$527.55	—	—	922908363
NOW	SERVICENOW INC	2,020	$211K	0.1%	$155.55	—	—	81762P102
—	NUVEEN NEW JERSEY	12,808	$158K	0.1%	$12.64	—	—	67069Y102

Decreased Positions (27)

PANW PALO ALTO NETWORKS INC 1.9%

Value $4.126M (+104.7%) Shares 12,100 (-3.8%) Est. Cost $174.14 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $251K (-78.1%) Shares 4,211 (-74.0%) Est. Cost $67.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $854K (+234.9%) Shares 740 (-2.0%) Est. Cost $236.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $2.885M (-15.9%) Shares 6,284 (-11.2%) Est. Cost $123.74 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.449M (+48.6%) Shares 1,361 (-1.2%) Est. Cost $351.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $606K (+146.6%) Shares 1,044 (-13.6%) Est. Cost $221.70 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $922K (-24.5%) Shares 6,745 (-6.3%) Est. Cost $57.28 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value $1.145M (+30.7%) Shares 17,455 (-7.1%) Est. Cost $37.06 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $463K (+108.3%) Shares 640 (-1.5%) Est. Cost $326.57 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $256K (-40.8%) Shares 8,768 (-41.8%) Est. Cost $30.75 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.732M (+7.7%) Shares 7,266 (-6.0%) Est. Cost $143.35 Unrealized —

T AT&T INC 0.1%

Value $248K (-29.5%) Shares 12,003 (-1.3%) Est. Cost $15.61 Unrealized —

GE GE AEROSPACE 0.4%

Value $766K (-11.9%) Shares 2,048 (-33.1%) Est. Cost $260.50 Unrealized —

META META PLATFORMS INC 0.4%

Value $888K (-9.0%) Shares 1,576 (-7.6%) Est. Cost $561.29 Unrealized —

HYG ISHARES TR 1.4%

Value $2.949M (-2.3%) Shares 36,873 (-2.8%) Est. Cost $83.61 Unrealized —

EFA ISHARES TR 0.5%

Value $1.15M (+4.4%) Shares 11,069 (-2.3%) Est. Cost $89.39 Unrealized —

CRM SALESFORCE INC 0.1%

Value $205K (-18.6%) Shares 1,310 (-3.0%) Est. Cost $223.22 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $660K (-6.3%) Shares 12,254 (-34.1%) Est. Cost $34.06 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.4%

Value $794K (-5.1%) Shares 17,415 (-7.0%) Est. Cost $69.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $834K (+3.9%) Shares 3,101 (-10.9%) Est. Cost $182.53 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $242K (-8.8%) Shares 8,617 (-30.4%) Est. Cost $21.94 Unrealized —

SO SOUTHERN CO 0.3%

Value $654K (-2.3%) Shares 6,830 (-1.5%) Est. Cost $49.68 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $313K (-4.7%) Shares 37,882 (-5.9%) Est. Cost $8.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $264K (+2.0%) Shares 1,038 (-1.9%) Est. Cost $169.51 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.5%

Value $1.118M (-0.4%) Shares 22,303 (-28.4%) Est. Cost $36.10 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $325K (-0.6%) Shares 25,625 (-4.6%) Est. Cost $12.18 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $535K (+0.4%) Shares 55,071 (-12.5%) Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	12,100 (-3.8%)	$4.126M (+104.7%)	1.9%	$174.14	—	COM	697435105
SHLD	GLOBAL X FDS	4,211 (-74.0%)	$251K (-78.1%)	0.1%	$67.90	—	DEFENSE TECH ETF	37960A529
MU	MICRON TECHNOLOGY INC	740 (-2.0%)	$854K (+234.9%)	0.4%	$236.66	—	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	6,284 (-11.2%)	$2.885M (-15.9%)	1.4%	$123.74	—	SHS	L8681T102
CAT	CATERPILLAR INC	1,361 (-1.2%)	$1.449M (+48.6%)	0.7%	$351.67	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,044 (-13.6%)	$606K (+146.6%)	0.3%	$221.70	—	COM	007903107
XOM	EXXON MOBIL CORP	6,745 (-6.3%)	$922K (-24.5%)	0.4%	$57.28	—	COM	30231G102
AIQ	GLOBAL X FDS	17,455 (-7.1%)	$1.145M (+30.7%)	0.5%	$37.06	—	ARTIFICIAL ETF	37954Y632
AMAT	APPLIED MATLS INC	640 (-1.5%)	$463K (+108.3%)	0.2%	$326.57	—	COM	038222105
ANGL	VANECK ETF TRUST	8,768 (-41.8%)	$256K (-40.8%)	0.1%	$30.75	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	7,266 (-6.0%)	$1.732M (+7.7%)	0.8%	$143.35	—	COM	023135106
T	AT&T INC	12,003 (-1.3%)	$248K (-29.5%)	0.1%	$15.61	—	COM	00206R102
GE	GE AEROSPACE	2,048 (-33.1%)	$766K (-11.9%)	0.4%	$260.50	—	COM NEW	369604301
META	META PLATFORMS INC	1,576 (-7.6%)	$888K (-9.0%)	0.4%	$561.29	—	CL A	30303M102
HYG	ISHARES TR	36,873 (-2.8%)	$2.949M (-2.3%)	1.4%	$83.61	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	11,069 (-2.3%)	$1.15M (+4.4%)	0.5%	$89.39	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	1,310 (-3.0%)	$205K (-18.6%)	0.1%	$223.22	—	COM	79466L302
—	COLUMBIA SELIGM PREM TECH GR	12,254 (-34.1%)	$660K (-6.3%)	0.3%	$34.06	—	COM	19842X109
PNQI	INVESCO EXCHANGE TRADED FD T	17,415 (-7.0%)	$794K (-5.1%)	0.4%	$69.29	—	NASDAQ INTERNT	46137V530
HWM	HOWMET AEROSPACE INC	3,101 (-10.9%)	$834K (+3.9%)	0.4%	$182.53	—	COM	443201108
—	VIRTUS ARTIFICIAL INTELLIGEN	8,617 (-30.4%)	$242K (-8.8%)	0.1%	$21.94	—	COM	92838Y100
SO	SOUTHERN CO	6,830 (-1.5%)	$654K (-2.3%)	0.3%	$49.68	—	COM	842587107
—	EATON VANCE RISK-MANAGED DIV	37,882 (-5.9%)	$313K (-4.7%)	0.1%	$8.46	—	COM	27829G106
JNJ	JOHNSON & JOHNSON	1,038 (-1.9%)	$264K (+2.0%)	0.1%	$169.51	—	COM	478160104
—	BLACKROCK SCIENCE & TECHNOLO	22,303 (-28.4%)	$1.118M (-0.4%)	0.5%	$36.10	—	SHS	09258G104
—	NUVEEN MUN CR INCOME FD	25,625 (-4.6%)	$325K (-0.6%)	0.2%	$12.18	—	COM SH BEN INT	67070X101
—	EATON VANCE TAX-MANAGED GLOB	55,071 (-12.5%)	$535K (+0.4%)	0.3%	$8.71	—	COM	27829F108

Unchanged Positions (35)

IVV ISHARES TR 20.9%

Value $44.22M Shares 59,043 Est. Cost $410.13 Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value $22.86M Shares 31,042 Est. Cost $402.29 Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value $18.03M Shares 90,175 Est. Cost $94.47 Unrealized —

BE BLOOM ENERGY CORP 2.0%

Value $4.146M Shares 13,708 Est. Cost $56.32 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $5.428M Shares 28,492 Est. Cost $157.03 Unrealized —

IJH ISHARES TR 5.0%

Value $10.62M Shares 137,771 Est. Cost $81.16 Unrealized —

AAPL APPLE INC 3.0%

Value $6.333M Shares 21,889 Est. Cost $118.94 Unrealized —

BAC BANK OF AMER CORP 2.3%

Value $4.79M Shares 84,060 Est. Cost $23.82 Unrealized —

IDEV ISHARES TR 3.6%

Value $7.647M Shares 85,913 Est. Cost $76.42 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.071M Shares 893 Est. Cost $486.03 Unrealized —

FTNT FORTINET INC 0.2%

Value $389K Shares 2,530 Est. Cost $79.98 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $419K Shares 5,865 Est. Cost $104.07 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.4%

Value $931K Shares 97,410 Est. Cost $8.76 Unrealized —

AEIS ADVANCED ENERGY INDS 0.4%

Value $748K Shares 2,005 Est. Cost $109.97 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $452K Shares 17,274 Est. Cost $17.95 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $260K Shares 4,867 Est. Cost $44.69 Unrealized —

WMT WALMART INC 0.4%

Value $745K Shares 6,576 Est. Cost $53.36 Unrealized —

LQD ISHARES TR 3.1%

Value $6.671M Shares 61,166 Est. Cost $111.46 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $518K Shares 28,164 Est. Cost $15.69 Unrealized —

TSLA TESLA INC 0.2%

Value $479K Shares 1,138 Est. Cost $198.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $309K Shares 840 Est. Cost $242.13 Unrealized —

IVW ISHARES TR 0.1%

Value $282K Shares 2,048 Est. Cost $111.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $500K Shares 1,590 Est. Cost $204.73 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $125K Shares 13,790 Est. Cost $7.11 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $276K Shares 11,800 Est. Cost $21.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $251K Shares 768 Est. Cost $252.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value $365K Shares 1,036 Est. Cost $267.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $233K Shares 3,417 Est. Cost $58.31 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value $175K Shares 11,000 Est. Cost $13.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $456K Shares 3,336 Est. Cost $72.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $869K Shares 7,852 Est. Cost $73.63 Unrealized —

IVE ISHARES TR 0.1%

Value $264K Shares 1,162 Est. Cost $198.75 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $172K Shares 13,950 Est. Cost $11.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $893K Shares 19,508 Est. Cost $55.12 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $466K Shares 32,315 Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,043	$44.22M	20.9%	$410.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	31,042	$22.86M	10.8%	$402.29	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	90,175	$18.03M	8.5%	$94.47	—	COM	67066G104
BE	BLOOM ENERGY CORP	13,708	$4.146M	2.0%	$56.32	—	COM CL A	093712107
XLK	SELECT SECTOR SPDR TR	28,492	$5.428M	2.6%	$157.03	—	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	137,771	$10.62M	5.0%	$81.16	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	21,889	$6.333M	3.0%	$118.94	—	COM	037833100
BAC	BANK OF AMER CORP	84,060	$4.79M	2.3%	$23.82	—	COM	060505104
IDEV	ISHARES TR	85,913	$7.647M	3.6%	$76.42	—	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	893	$1.071M	0.5%	$486.03	—	COM	532457108
FTNT	FORTINET INC	2,530	$389K	0.2%	$79.98	—	COM	34959E109
NFLX	NETFLIX INC.	5,865	$419K	0.2%	$104.07	—	COM	64110L106
—	BLACKROCK ENHANCED EQUITY DI	97,410	$931K	0.4%	$8.76	—	COM	09251A104
AEIS	ADVANCED ENERGY INDS	2,005	$748K	0.4%	$109.97	—	COM	007973100
—	BLACKROCK ENHANCED LARGE CAP	17,274	$452K	0.2%	$17.95	—	COM	09256A109
SLV	ISHARES SILVER TR	4,867	$260K	0.1%	$44.69	—	ISHARES	46428Q109
WMT	WALMART INC	6,576	$745K	0.4%	$53.36	—	COM	931142103
LQD	ISHARES TR	61,166	$6.671M	3.1%	$111.46	—	IBOXX INV CP ETF	464287242
—	ROYCE SMALL CAP TRUST INC	28,164	$518K	0.2%	$15.69	—	COM	780910105
TSLA	TESLA INC	1,138	$479K	0.2%	$198.70	—	COM	88160R101
GLD	SPDR GOLD TR	840	$309K	0.1%	$242.13	—	GOLD SHS	78463V107
IVW	ISHARES TR	2,048	$282K	0.1%	$111.85	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	1,590	$500K	0.2%	$204.73	—	COM	655844108
—	BLACKROCK TECH AND PRIVATE E	13,790	$125K	0.1%	$7.11	—	SHS BEN INT	09260Q108
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$276K	0.1%	$21.28	—	HIG YLD EQ DIV	46137V563
JPM	JPMORGAN CHASE & CO	768	$251K	0.1%	$252.67	—	COM	46625H100
HD	HOME DEPOT INC	1,036	$365K	0.2%	$267.87	—	COM	437076102
D	DOMINION ENERGY INC	3,417	$233K	0.1%	$58.31	—	COM	25746U109
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$175K	0.1%	$13.36	—	COM	67090X107
AEP	AMERICAN ELEC PWR CO INC	3,336	$456K	0.2%	$72.00	—	COM	025537101
ED	CONSOLIDATED EDISON INC	7,852	$869K	0.4%	$73.63	—	COM	209115104
IVE	ISHARES TR	1,162	$264K	0.1%	$198.75	—	S&P 500 VAL ETF	464287408
—	BLACKROCK MUNIHLDGS NJ QLTY	13,950	$172K	0.1%	$11.90	—	COM	09254X101
XLU	SELECT SECTOR SPDR TR	19,508	$893K	0.4%	$55.12	—	ST STR UTIL ETF	81369Y886
—	GUGGENHEIM TAXABLE MUNICP BO	32,315	$466K	0.2%	$25.03	—	COM	401664107