| ADVANCED ENERGY INDS | COM | $341K | 0.2%Prev: 0.4% | 2,005 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.7%Prev: 0.9% | 5,051 SH | Decreased-359 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6%Prev: 0.8% | 4,351 SH | Decreased-310 SH |
| AMAZON COM INC | COM | $1.9M | 1.0%Prev: 0.8% | 8,851 SH | Increased+1,585 SH |
| AMERICAN ELEC PWR CO INC | COM | $375K | 0.2%Prev: 0.2% | 3,336 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $257K | 0.1%Prev: 0.1% | 775 SH | Increased+120 SH |
| APPLE INC | COM | $5.5M | 2.9%Prev: 3.0% | 21,604 SH | Decreased-285 SH |
| ARISTA NETWORKS INC | COM SHS | $401K | 0.2% | 2,750 SH | New |
| AT&T INC | COM | $392K | 0.2%Prev: 0.1% | 13,893 SH | Increased+1,890 SH |
| BANK AMERICA CORP | COM | $4.4M | 2.3% | 84,981 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $858K | 0.5%Prev: 0.4% | 94,417 SH | Decreased-2,993 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $396K | 0.2%Prev: 0.2% | 17,224 SH | Decreased-50 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1.3M | 0.7%Prev: 0.5% | 30,743 SH | Increased+8,440 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $91K | 0.0%Prev: 0.1% | 13,633 SH | Decreased-157 SH |
| BLOOM ENERGY CORP | COM CL A | $1.9M | 1.0%Prev: 2.0% | 22,132 SH | Decreased+8,424 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $549K | 0.3%Prev: 0.4% | 28,543 SH | Decreased-16,665 SH |
| CATERPILLAR INC | COM | $610K | 0.3%Prev: 0.7% | 1,278 SH | Decreased-83 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $491K | 0.3%Prev: 0.3% | 13,895 SH | Decreased+1,641 SH |
| CONSOLIDATED EDISON INC | COM | $794K | 0.4%Prev: 0.4% | 7,902 SH | Decreased+50 SH |
| DOMINION ENERGY INC | COM | $217K | 0.1%Prev: 0.1% | 3,540 SH | Decreased+123 SH |
| DOORDASH INC | CL A | $1.4M | 0.8% | 5,180 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $347K | 0.2%Prev: 0.1% | 38,575 SH | Increased+693 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $636K | 0.3%Prev: 0.4% | 40,022 SH | Decreased-22,082 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $718K | 0.4%Prev: 0.4% | 79,347 SH | Decreased-17,551 SH |
| ELI LILLY & CO | COM | $672K | 0.4%Prev: 0.5% | 880 SH | Decreased-13 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $392K | 0.2% | 3,741 SH | New |
| EXXON MOBIL CORP | COM | $630K | 0.3%Prev: 0.4% | 5,584 SH | Decreased-1,161 SH |
| GE AEROSPACE | COM NEW | $774K | 0.4%Prev: 0.4% | 2,573 SH | Increased+525 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 0.6%Prev: 0.5% | 22,018 SH | Decreased+4,563 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $721K | 0.4%Prev: 0.1% | 10,260 SH | Increased+6,049 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $339K | 0.2%Prev: 0.1% | 22,666 SH | Increased+926 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $515K | 0.3%Prev: 0.2% | 33,091 SH | Increased+776 SH |
| HOME DEPOT INC | COM | $399K | 0.2%Prev: 0.2% | 985 SH | Increased-51 SH |
| HOWMET AEROSPACE INC | COM | $472K | 0.3%Prev: 0.4% | 2,405 SH | Decreased-696 SH |
| IES HLDGS INC | COM | $326K | 0.2% | 820 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $247K | 0.1%Prev: 0.1% | 11,800 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.3M | 0.7%Prev: 0.4% | 22,402 SH | Increased+4,987 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.1M | 9.1%Prev: 10.8% | 28,413 SH | Decreased-2,629 SH |
| ISHARES SILVER TR | ISHARES | $223K | 0.1%Prev: 0.1% | 5,255 SH | Decreased+388 SH |
| ISHARES TR | CORE HIGH DV ETF | $589K | 0.3%Prev: 0.3% | 4,812 SH | Decreased-19,210 SH |
| ISHARES TR | CORE MSCI INTL | $6.5M | 3.5%Prev: 3.6% | 81,438 SH | Decreased-4,475 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.6M | 4.6%Prev: 5.0% | 131,942 SH | Decreased-5,829 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 1.3%Prev: 1.5% | 19,780 SH | Decreased-1,613 SH |
| ISHARES TR | CORE S&P500 ETF | $37.8M | 20.2%Prev: 20.9% | 56,446 SH | Decreased-2,597 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.7M | 1.5%Prev: 1.4% | 33,652 SH | Decreased-3,221 SH |
| ISHARES TR | IBOXX INV CP ETF | $6.0M | 3.2%Prev: 3.1% | 53,522 SH | Decreased-7,644 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.6%Prev: 0.5% | 11,634 SH | Decreased+565 SH |
| ISHARES TR | MSCI EMG MKT ETF | $342K | 0.2%Prev: 0.3% | 6,396 SH | Decreased-3,120 SH |
| ISHARES TR | S&P 500 GRWT ETF | $252K | 0.1%Prev: 0.1% | 2,089 SH | Decreased+41 SH |
| ISHARES TR | S&P 500 VAL ETF | $217K | 0.1%Prev: 0.1% | 1,050 SH | Decreased-112 SH |
| ISHARES TR | SELECT DIVID ETF | $1.9M | 1.0%Prev: 1.1% | 13,121 SH | Decreased-1,394 SH |
| JOHNSON & JOHNSON | COM | $205K | 0.1%Prev: 0.1% | 1,107 SH | Decreased+69 SH |
| JPMORGAN CHASE & CO. | COM | $242K | 0.1% | 768 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $208K | 0.1% | 32,874 SH | New |
| MASTERCARD INCORPORATED | CL A | $235K | 0.1%Prev: 0.1% | 412 SH | Decreased-53 SH |
| META PLATFORMS INC | CL A | $3.7M | 2.0%Prev: 0.4% | 5,053 SH | Increased+3,477 SH |
| MICROSOFT CORP | COM | $13.1M | 7.0%Prev: 4.0% | 25,387 SH | Increased+2,449 SH |
| NETFLIX INC | COM | $3.6M | 1.9% | 2,984 SH | New |
| NEURONETICS INC | COM | $70K | 0.0%Prev: 0.0% | 25,580 SH | Increased-1,970 SH |
| NORFOLK SOUTHN CORP | COM | $478K | 0.3%Prev: 0.2% | 1,590 SH | Decreased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $171K | 0.1%Prev: 0.1% | 11,000 SH | Decreased |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $378K | 0.2% | 37,086 SH | New |
| NVIDIA CORPORATION | COM | $16.6M | 8.9%Prev: 8.5% | 89,077 SH | Decreased-1,098 SH |
| ORACLE CORP | COM | $245K | 0.1% | 871 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $278K | 0.1% | 1,525 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.7M | 1.5%Prev: 1.9% | 13,503 SH | Decreased+1,403 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $157K | 0.1%Prev: 0.1% | 10,898 SH | Increased-553 SH |
| PRIMORIS SVCS CORP | COM | $648K | 0.3% | 4,715 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $453K | 0.2%Prev: 0.2% | 28,164 SH | Decreased |
| RTX CORPORATION | COM | $204K | 0.1%Prev: 0.1% | 1,218 SH | Decreased-111 SH |
| SALESFORCE INC | COM | $371K | 0.2%Prev: 0.1% | 1,565 SH | Increased+255 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $873K | 0.5% | 10,019 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.9M | 2.1% | 13,889 SH | New |
| SERVICENOW INC | COM | $400K | 0.2% | 435 SH | New |
| SOFI TECHNOLOGIES INC | COM | $312K | 0.2% | 11,820 SH | New |
| SOUTHERN CO | COM | $665K | 0.4%Prev: 0.3% | 7,015 SH | Increased+185 SH |
| SPDR GOLD TR | GOLD SHS | $329K | 0.2%Prev: 0.1% | 925 SH | Increased+85 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $4.9M | 2.7% | 54,685 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $5.6M | 3.0%Prev: 1.4% | 7,969 SH | Increased+1,685 SH |
| STERLING INFRASTRUCTURE INC | COM | $267K | 0.1% | 785 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $453K | 0.2% | 1,623 SH | New |
| TESLA INC | COM | $463K | 0.2%Prev: 0.2% | 1,040 SH | Decreased-98 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $265K | 0.1%Prev: 0.1% | 8,917 SH | Increased+149 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $262K | 0.1%Prev: 0.1% | 547 SH | Decreased-2,735 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.6%Prev: 0.6% | 3,868 SH | Decreased+24 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $361K | 0.2%Prev: 0.2% | 1,228 SH | Decreased-4,209 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $243K | 0.1% | 397 SH | New |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $288K | 0.2%Prev: 0.1% | 11,972 SH | Increased+3,355 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $440K | 0.2%Prev: 0.3% | 17,521 SH | Decreased-8,178 SH |
| VISA INC | COM CL A | $213K | 0.1%Prev: 0.1% | 624 SH | Decreased-29 SH |
| WALMART INC | COM | $685K | 0.4%Prev: 0.4% | 6,647 SH | Decreased+71 SH |
| WILLDAN GROUP INC | COM | $862K | 0.5% | 8,915 SH | New |