| ALPHABET INC | CAP STK CL A | $698K | 0.5% | 4,512 SH | |
| ALPHABET INC | CAP STK CL C | $334K | 0.3% | 2,137 SH | |
| AMAZON COM INC | COM | $1.2M | 1.0% | 6,352 SH | |
| AMERICAN ELEC PWR CO INC | COM | $365K | 0.3% | 3,336 SH | |
| AMERICAN EXPRESS CO | COM | $209K | 0.2% | 775 SH | |
| APPLE INC | COM | $4.7M | 3.7% | 21,375 SH | |
| AT&T INC | COM | $382K | 0.3% | 13,512 SH | |
| BANK AMERICA CORP | COM | $3.5M | 2.8% | 84,981 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $798K | 0.6% | 92,626 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $360K | 0.3% | 19,484 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $924K | 0.7% | 27,886 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $77K | 0.1% | 12,364 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $413K | 0.3% | 25,401 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $379K | 0.3% | 13,551 SH | |
| CONSOLIDATED EDISON INC | COM | $873K | 0.7% | 7,890 SH | |
| DOMINION ENERGY INC | COM | $236K | 0.2% | 4,208 SH | |
| DOXIMITY INC | CL A | $1.0M | 0.8% | 17,986 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $236K | 0.2% | 27,864 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $571K | 0.4% | 40,139 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $421K | 0.3% | 51,684 SH | |
| ELI LILLY & CO | COM | $814K | 0.6% | 985 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $399K | 0.3% | 5,352 SH | |
| EXXON MOBIL CORP | COM | $668K | 0.5% | 5,619 SH | |
| FORTINET INC | COM | $226K | 0.2% | 2,350 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.5M | 1.9% | 67,695 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $346K | 0.3% | 22,263 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $517K | 0.4% | 33,389 SH | |
| HOME DEPOT INC | COM | $366K | 0.3% | 998 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $251K | 0.2% | 11,800 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.1M | 0.9% | 25,014 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.3M | 10.5% | 28,395 SH | |
| ISHARES TR | CORE HIGH DV ETF | $579K | 0.5% | 4,779 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 4.0% | 86,787 SH | |
| ISHARES TR | CORE S&P SCP ETF | $816K | 0.6% | 7,803 SH | |
| ISHARES TR | CORE S&P500 ETF | $31.2M | 24.5% | 55,528 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.9M | 1.5% | 23,927 SH | |
| ISHARES TR | IBOXX INV CP ETF | $977K | 0.8% | 8,986 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 1.2% | 11,230 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $148K | 0.1% | 22,539 SH | |
| META PLATFORMS INC | CL A | $2.5M | 2.0% | 4,372 SH | |
| MICROSOFT CORP | COM | $9.1M | 7.2% | 24,372 SH | |
| NETFLIX INC | COM | $2.4M | 1.9% | 2,584 SH | |
| NEURONETICS INC | COM | $90K | 0.1% | 24,500 SH | |
| NORFOLK SOUTHN CORP | COM | $377K | 0.3% | 1,590 SH | |
| NUVEEN CORE EQUITY ALPHA FD | COM | $159K | 0.1% | 11,000 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $382K | 0.3% | 37,050 SH | |
| NVIDIA CORPORATION | COM | $10.1M | 8.0% | 93,493 SH | |
| PALO ALTO NETWORKS INC | COM | $2.9M | 2.3% | 16,779 SH | |
| PFIZER INC | COM | $212K | 0.2% | 8,348 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $401K | 0.3% | 28,164 SH | |
| SALESFORCE INC | COM | $865K | 0.7% | 3,225 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $781K | 0.6% | 9,980 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.7M | 2.1% | 13,045 SH | |
| SERVICENOW INC | COM | $346K | 0.3% | 435 SH | |
| SOUTHERN CO | COM | $665K | 0.5% | 7,233 SH | |
| SPDR GOLD TR | GOLD SHS | $274K | 0.2% | 950 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $4.3M | 3.4% | 56,360 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.6M | 3.6% | 8,416 SH | |
| TESLA INC | COM | $298K | 0.2% | 1,148 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $231K | 0.2% | 8,000 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $203K | 0.2% | 547 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 0.8% | 4,035 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $321K | 0.3% | 1,243 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $203K | 0.2% | 396 SH | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $274K | 0.2% | 13,293 SH | |
| VISA INC | COM CL A | $219K | 0.2% | 624 SH | |
| WALMART INC | COM | $582K | 0.5% | 6,633 SH | |