| ABBVIE INC | COM | $721K | 0.4% | 3,439 SH | |
| ALPHABET INC | CAP STK CL A | $302K | 0.2% | 1,953 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.8% | 9,827 SH | |
| ALTRIA GROUP INC | COM | $272K | 0.1% | 4,527 SH | |
| AMAZON COM INC | COM | $3.7M | 2.0% | 19,451 SH | |
| AMGEN INC | COM | $407K | 0.2% | 1,308 SH | |
| ANALOG DEVICES INC | COM | $204K | 0.1% | 1,010 SH | |
| APPLE INC | COM | $3.9M | 2.1% | 17,544 SH | |
| AT&T INC | COM | $247K | 0.1% | 8,725 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $240K | 0.1% | 787 SH | |
| AXALTA COATING SYS LTD | COM | $394K | 0.2% | 11,874 SH | |
| AXON ENTERPRISE INC | COM | $1.7M | 0.9% | 3,316 SH | |
| BILL HOLDINGS INC | COM | $370K | 0.2% | 8,069 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $190K | 0.1% | 19,859 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $125K | 0.1% | 11,651 SH | |
| BLACKROCK INC | COM | $216K | 0.1% | 228 SH | |
| BLOOM ENERGY CORP | COM CL A | $374K | 0.2% | 19,019 SH | |
| BP PLC | SPONSORED ADR | $322K | 0.2% | 9,528 SH | |
| BRINKER INTL INC | COM | $560K | 0.3% | 3,757 SH | |
| BROADCOM INC | COM | $1.1M | 0.6% | 6,392 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $117K | 0.1% | 18,365 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $429K | 0.2% | 2,369 SH | |
| CATERPILLAR INC | COM | $456K | 0.2% | 1,383 SH | |
| CHEVRON CORP NEW | COM | $476K | 0.3% | 2,845 SH | |
| CISCO SYS INC | COM | $417K | 0.2% | 6,762 SH | |
| COCA COLA CO | COM | $451K | 0.2% | 6,299 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $129K | 0.1% | 10,232 SH | |
| COMCAST CORP NEW | CL A | $313K | 0.2% | 8,473 SH | |
| CONFLUENT INC | CLASS A COM | $350K | 0.2% | 14,928 SH | |
| COSTCO WHSL CORP NEW | COM | $289K | 0.2% | 305 SH | |
| DEERE & CO | COM | $210K | 0.1% | 447 SH | |
| DIGITALOCEAN HLDGS INC | COM | $369K | 0.2% | 11,038 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $8.7M | 4.6% | 99,327 SH | |
| DOXIMITY INC | CL A | $505K | 0.3% | 8,695 SH | |
| DUOLINGO INC | CL A COM | $462K | 0.2% | 1,486 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $1.9M | 1.0% | 82,489 SH | |
| ELI LILLY & CO | COM | $714K | 0.4% | 865 SH | |
| ENPRO INC | COM | $695K | 0.4% | 4,293 SH | |
| EQUINIX INC | COM | $284K | 0.2% | 349 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.6% | 9,081 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 1.4% | 38,642 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10.4M | 5.5% | 211,367 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $579K | 0.3% | 12,690 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $174K | 0.1% | 10,391 SH | |
| FRESHPET INC | COM | $371K | 0.2% | 4,461 SH | |
| FRESHWORKS INC | CLASS A COM | $320K | 0.2% | 22,652 SH | |
| GABELLI DIVID & INCOME TR | COM | $223K | 0.1% | 9,226 SH | |
| GE AEROSPACE | COM NEW | $624K | 0.3% | 3,117 SH | |
| GITLAB INC | CLASS A COM | $327K | 0.2% | 6,967 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $3.1M | 1.6% | 81,131 SH | |
| GLOBUS MED INC | CL A | $396K | 0.2% | 5,408 SH | |
| GUARDANT HEALTH INC | COM | $651K | 0.3% | 15,275 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $689K | 0.4% | 28,773 SH | |
| HOME DEPOT INC | COM | $686K | 0.4% | 1,873 SH | |
| INTAPP INC | COM | $523K | 0.3% | 8,956 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $529K | 0.3% | 2,128 SH | |
| INTUIT | COM | $373K | 0.2% | 607 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $361K | 0.2% | 728 SH | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | $12.6M | 6.7% | 562,381 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $12.6M | 6.7% | 238,169 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $218K | 0.1% | 3,655 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $363K | 0.2% | 773 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 1.4% | 54,708 SH | |
| ISHARES TR | 0-5YR HI YL CP | $392K | 0.2% | 9,213 SH | |
| ISHARES TR | CORE S&P500 ETF | $27.4M | 14.6% | 48,779 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $254K | 0.1% | 2,478 SH | |
| ISHARES TR | MSCI USA QLT FCT | $8.1M | 4.3% | 47,167 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $255K | 0.1% | 2,746 SH | |
| ISHARES TR | US AER DEF ETF | $5.3M | 2.8% | 34,303 SH | |
| ISHARES TR | US HLTHCARE ETF | $421K | 0.2% | 6,910 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $818K | 0.4% | 14,322 SH | |
| JOHNSON & JOHNSON | COM | $505K | 0.3% | 3,045 SH | |
| JPMORGAN CHASE & CO. | COM | $814K | 0.4% | 3,319 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $730K | 0.4% | 24,586 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $90K | 0.0% | 13,721 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $355K | 0.2% | 11,741 SH | |
| LOCKHEED MARTIN CORP | COM | $507K | 0.3% | 1,136 SH | |
| MANULIFE FINL CORP | COM | $213K | 0.1% | 6,851 SH | |
| MASTERCARD INCORPORATED | CL A | $549K | 0.3% | 1,002 SH | |
| MERCK & CO INC | COM | $211K | 0.1% | 2,356 SH | |
| META PLATFORMS INC | CL A | $3.0M | 1.6% | 5,209 SH | |
| MICROSOFT CORP | COM | $5.1M | 2.7% | 13,466 SH | |
| MONDELEZ INTL INC | CL A | $480K | 0.3% | 7,081 SH | |
| NETFLIX INC | COM | $668K | 0.4% | 716 SH | |
| NEUBERGER BERMAN HIGH YIELD | COM | $117K | 0.1% | 15,256 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $135K | 0.1% | 13,193 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 1.2% | 21,551 SH | |
| OKLO INC | COM CL A | $206K | 0.1% | 9,504 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $409K | 0.2% | 4,849 SH | |
| PAYCHEX INC | COM | $315K | 0.2% | 2,041 SH | |
| PEGASYSTEMS INC | COM | $536K | 0.3% | 7,717 SH | |
| PEPSICO INC | COM | $299K | 0.2% | 1,994 SH | |
| PFIZER INC | COM | $247K | 0.1% | 9,762 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.3M | 0.7% | 65,205 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $93K | 0.0% | 14,822 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $317K | 0.2% | 40,902 SH | |
| PLUG POWER INC | COM NEW | $14K | 0.0% | 10,289 SH | |
| PROCTER AND GAMBLE CO | COM | $215K | 0.1% | 1,264 SH | |
| PROGRESSIVE CORP | COM | $452K | 0.2% | 1,597 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.0M | 0.5% | 12,518 SH | |
| SALESFORCE INC | COM | $200K | 0.1% | 747 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $204K | 0.1% | 2,188 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $208K | 0.1% | 2,546 SH | |
| SERVICENOW INC | COM | $311K | 0.2% | 391 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $886K | 0.5% | 1,583 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $9.6M | 5.1% | 104,630 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $249K | 0.1% | 5,449 SH | |
| SPROUTS FMRS MKT INC | COM | $555K | 0.3% | 3,634 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $9.1M | 4.9% | 221,538 SH | |
| STRIDE INC | COM | $443K | 0.2% | 3,505 SH | |
| T-MOBILE US INC | COM | $333K | 0.2% | 1,247 SH | |
| TEXAS INSTRS INC | COM | $210K | 0.1% | 1,170 SH | |
| TJX COS INC NEW | COM | $486K | 0.3% | 3,991 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $350K | 0.2% | 1,040 SH | |
| UNITED PARCEL SERVICE INC | CL B | $265K | 0.1% | 2,413 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.9% | 3,121 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.1M | 1.6% | 14,602 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $215K | 0.1% | 781 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $233K | 0.1% | 1,804 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $3.6M | 1.9% | 20,975 SH | |
| VERIZON COMMUNICATIONS INC | COM | $641K | 0.3% | 14,140 SH | |
| VERTIV HOLDINGS CO | COM CL A | $660K | 0.4% | 9,140 SH | |
| VISA INC | COM CL A | $812K | 0.4% | 2,316 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $86K | 0.0% | 14,852 SH | |
| WALMART INC | COM | $1.3M | 0.7% | 14,944 SH | |
| WAYSTAR HLDG CORP | COM | $377K | 0.2% | 10,096 SH | |
| WELLS FARGO CO NEW | COM | $262K | 0.1% | 3,651 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $109K | 0.1% | 26,026 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $136K | 0.1% | 11,509 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $369K | 0.2% | 7,329 SH | |