| ADVANCED ENERGY INDS | COM | $266K | 0.2%Prev: 0.4% | 2,005 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $846K | 0.5%Prev: 0.8% | 4,802 SH | Decreased-82 SH |
| ALPHABET INC | CAP STK CL C | $747K | 0.4%Prev: 0.7% | 4,211 SH | Decreased-385 SH |
| AMAZON COM INC | COM | $1.8M | 1.0%Prev: 0.9% | 8,163 SH | Increased+437 SH |
| AMERICAN ELEC PWR CO INC | COM | $346K | 0.2%Prev: 0.2% | 3,336 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $405K | 0.2% | 1,270 SH | New |
| APPLE INC | COM | $4.4M | 2.6%Prev: 3.1% | 21,626 SH | Decreased-87 SH |
| AT&T INC | COM | $402K | 0.2%Prev: 0.2% | 13,884 SH | Increased+1,720 SH |
| BANK AMERICA CORP | COM | $4.0M | 2.4%Prev: 2.3% | 84,981 SH | Decreased+1,168 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $830K | 0.5%Prev: 0.5% | 93,601 SH | Increased-2,960 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $417K | 0.2%Prev: 0.2% | 19,519 SH | Increased+2,403 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1.1M | 0.6%Prev: 0.6% | 28,045 SH | Decreased-3,097 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $99K | 0.1%Prev: 0.1% | 13,424 SH | Increased-265 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $493K | 0.3%Prev: 0.4% | 27,121 SH | Decreased-16,271 SH |
| CATERPILLAR INC | COM | $496K | 0.3%Prev: 0.5% | 1,278 SH | Decreased-99 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $379K | 0.2%Prev: 0.4% | 12,464 SH | Decreased-6,119 SH |
| CONSOLIDATED EDISON INC | COM | $792K | 0.5%Prev: 0.5% | 7,890 SH | Decreased+49 SH |
| DOORDASH INC | CL A | $1.2M | 0.7% | 4,900 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $300K | 0.2%Prev: 0.2% | 33,180 SH | Decreased-7,066 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $628K | 0.4%Prev: 0.4% | 40,622 SH | Decreased-7,669 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $689K | 0.4%Prev: 0.5% | 79,124 SH | Decreased-14,837 SH |
| ELI LILLY & CO | COM | $686K | 0.4%Prev: 0.5% | 880 SH | Decreased-13 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $344K | 0.2%Prev: 0.3% | 3,746 SH | Decreased-480 SH |
| EXXON MOBIL CORP | COM | $606K | 0.4%Prev: 0.7% | 5,620 SH | Decreased-1,582 SH |
| FORTINET INC | COM | $248K | 0.1%Prev: 0.1% | 2,350 SH | Increased-180 SH |
| GE AEROSPACE | COM NEW | $366K | 0.2%Prev: 0.5% | 1,423 SH | Decreased-1,640 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $912K | 0.5%Prev: 0.5% | 20,875 SH | Increased+2,095 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $388K | 0.2%Prev: 0.6% | 6,445 SH | Decreased-9,730 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $334K | 0.2%Prev: 0.1% | 22,463 SH | Increased+996 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $505K | 0.3%Prev: 0.3% | 33,699 SH | Increased+1,067 SH |
| HOME DEPOT INC | COM | $361K | 0.2%Prev: 0.2% | 985 SH | Increased-51 SH |
| HOWMET AEROSPACE INC | COM | $587K | 0.3%Prev: 0.4% | 3,155 SH | Decreased-325 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $241K | 0.1%Prev: 0.1% | 11,800 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.2M | 0.7%Prev: 0.5% | 23,099 SH | Increased+4,378 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.7M | 9.2%Prev: 10.1% | 28,479 SH | Decreased-2,834 SH |
| ISHARES TR | CORE HIGH DV ETF | $574K | 0.3%Prev: 0.4% | 4,903 SH | Decreased-44 SH |
| ISHARES TR | CORE MSCI INTL | $6.3M | 3.7%Prev: 4.0% | 83,460 SH | Decreased-2,005 SH |
| ISHARES TR | CORE S&P MCP ETF | $9.0M | 5.3%Prev: 5.2% | 144,933 SH | Decreased+8,415 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 1.2%Prev: 1.4% | 19,067 SH | Decreased-1,261 SH |
| ISHARES TR | CORE S&P500 ETF | $34.8M | 20.4%Prev: 21.8% | 56,065 SH | Decreased-3,518 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 1.5%Prev: 1.7% | 30,740 SH | Decreased-7,183 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.5M | 3.2%Prev: 3.8% | 49,727 SH | Decreased-12,053 SH |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.6%Prev: 0.6% | 11,729 SH | Decreased+394 SH |
| ISHARES TR | MSCI EMG MKT ETF | $389K | 0.2%Prev: 0.3% | 8,072 SH | Decreased+125 SH |
| ISHARES TR | S&P 500 GRWT ETF | $242K | 0.1%Prev: 0.1% | 2,196 SH | Increased+129 SH |
| ISHARES TR | S&P 500 VAL ETF | $215K | 0.1%Prev: 0.1% | 1,102 SH | Decreased-70 SH |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 1.0%Prev: 1.2% | 13,089 SH | Decreased-603 SH |
| JPMORGAN CHASE & CO. | COM | $223K | 0.1% | 768 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $185K | 0.1% | 27,179 SH | New |
| MASTERCARD INCORPORATED | CL A | $232K | 0.1% | 412 SH | New |
| MERCADOLIBRE INC | COM | $310K | 0.2% | 119 SH | New |
| META PLATFORMS INC | CL A | $3.2M | 1.9%Prev: 0.5% | 4,374 SH | Increased+2,668 SH |
| MICROSOFT CORP | COM | $12.7M | 7.4%Prev: 5.3% | 25,446 SH | Increased-213 SH |
| NETFLIX INC | COM | $3.8M | 2.2% | 2,856 SH | New |
| NEURONETICS INC | COM | $84K | 0.0%Prev: 0.0% | 24,075 SH | Increased+3,775 SH |
| NORFOLK SOUTHN CORP | COM | $407K | 0.2%Prev: 0.3% | 1,590 SH | Decreased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $167K | 0.1%Prev: 0.1% | 11,000 SH | Increased |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $367K | 0.2% | 37,050 SH | New |
| NVIDIA CORPORATION | COM | $14.7M | 8.6%Prev: 8.7% | 93,249 SH | Decreased+3,541 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 1.0%Prev: 0.1% | 12,349 SH | Increased+10,712 SH |
| PALO ALTO NETWORKS INC | COM | $3.2M | 1.9%Prev: 1.1% | 15,618 SH | Increased+3,046 SH |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $20K | 0.0% | 546,700 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $442K | 0.3%Prev: 0.3% | 29,514 SH | Decreased+1,350 SH |
| SALESFORCE INC | COM | $1.1M | 0.7%Prev: 0.1% | 4,163 SH | Increased+2,813 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $817K | 0.5% | 10,030 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.0M | 1.8% | 12,004 SH | New |
| SERVICENOW INC | COM | $447K | 0.3%Prev: 0.1% | 435 SH | Increased-1,585 SH |
| SOUTHERN CO | COM | $665K | 0.4%Prev: 0.4% | 7,237 SH | Decreased+302 SH |
| SPDR GOLD TR | GOLD SHS | $288K | 0.2%Prev: 0.2% | 944 SH | Decreased+104 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $4.5M | 2.6% | 54,322 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $6.3M | 3.7%Prev: 1.9% | 8,162 SH | Increased+1,085 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $330K | 0.2% | 1,455 SH | New |
| TESLA INC | COM | $365K | 0.2%Prev: 0.2% | 1,148 SH | Decreased+10 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $238K | 0.1%Prev: 0.2% | 8,115 SH | Decreased-6,962 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $240K | 0.1%Prev: 0.1% | 547 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.7%Prev: 0.6% | 4,035 SH | Increased+233 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $348K | 0.2%Prev: 0.2% | 1,243 SH | Decreased+15 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $225K | 0.1%Prev: 0.1% | 397 SH | Decreased-2 SH |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $295K | 0.2%Prev: 0.1% | 11,885 SH | Increased-498 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $219K | 0.1%Prev: 0.3% | 9,180 SH | Decreased-11,474 SH |
| VISA INC | COM CL A | $222K | 0.1% | 624 SH | New |
| WALMART INC | COM | $649K | 0.4%Prev: 0.5% | 6,642 SH | Decreased+76 SH |