| ADVANCED ENERGY INDS | COM | $420K | 0.2%Prev: 0.3% | 2,005 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.9%Prev: 0.9% | 5,370 SH | Decreased-46 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.7%Prev: 0.8% | 4,425 SH | Decreased-763 SH |
| AMAZON COM INC | COM | $1.9M | 1.0%Prev: 0.8% | 8,310 SH | Increased+1,044 SH |
| AMERICAN ELEC PWR CO INC | COM | $385K | 0.2%Prev: 0.2% | 3,336 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $242K | 0.1% | 655 SH | New |
| APPLE INC | COM | $5.9M | 3.1%Prev: 3.3% | 21,644 SH | Decreased+183 SH |
| AT&T INC | COM | $338K | 0.2%Prev: 0.1% | 13,616 SH | Increased+1,346 SH |
| BANK AMERICA CORP | COM | $4.6M | 2.5% | 83,811 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $904K | 0.5%Prev: 0.4% | 95,721 SH | Decreased-516 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $406K | 0.2%Prev: 0.2% | 17,353 SH | Decreased+23 SH |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $166K | 0.1%Prev: 0.1% | 13,950 SH | Increased |
| BLACKROCK MUNIVEST FD INC | COM | $245K | 0.1% | 35,300 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1.3M | 0.7%Prev: 0.6% | 31,640 SH | Increased+7,019 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $91K | 0.0%Prev: 0.1% | 13,762 SH | Decreased-122 SH |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 0.6%Prev: 1.7% | 12,325 SH | Decreased-740 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $616K | 0.3%Prev: 0.4% | 31,874 SH | Decreased-13,787 SH |
| CATERPILLAR INC | COM | $760K | 0.4%Prev: 0.5% | 1,327 SH | Decreased-20 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $655K | 0.3%Prev: 0.5% | 17,800 SH | Decreased-1,410 SH |
| CONSOLIDATED EDISON INC | COM | $796K | 0.4%Prev: 0.4% | 8,015 SH | Decreased+125 SH |
| DOMINION ENERGY INC | COM | $208K | 0.1%Prev: 0.1% | 3,543 SH | Increased+124 SH |
| DOORDASH INC | CL A | $417K | 0.2% | 1,840 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $434K | 0.2%Prev: 0.3% | 21,128 SH | Decreased-16,776 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $370K | 0.2%Prev: 0.1% | 41,930 SH | Increased+3,668 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $669K | 0.4%Prev: 0.5% | 43,465 SH | Decreased-27,818 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $874K | 0.5%Prev: 0.4% | 92,974 SH | Decreased-5,097 SH |
| ELI LILLY & CO | COM | $959K | 0.5%Prev: 0.5% | 892 SH | Decreased-11 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $410K | 0.2% | 3,739 SH | New |
| EXXON MOBIL CORP | COM | $877K | 0.5% | 7,290 SH | New |
| GE AEROSPACE | COM NEW | $722K | 0.4%Prev: 0.3% | 2,343 SH | Increased+294 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $956K | 0.5%Prev: 0.5% | 18,787 SH | Decreased+2,127 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $447K | 0.2%Prev: 0.1% | 6,905 SH | Increased+2,838 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $52K | 0.0% | 295,700 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $279K | 0.1%Prev: 0.1% | 21,693 SH | Increased-557 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $497K | 0.3%Prev: 0.2% | 33,188 SH | Increased+643 SH |
| HOME DEPOT INC | COM | $356K | 0.2%Prev: 0.1% | 1,035 SH | Increased-1 SH |
| HOWMET AEROSPACE INC | COM | $431K | 0.2%Prev: 0.3% | 2,100 SH | Decreased-727 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $242K | 0.1%Prev: 0.1% | 11,800 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.2M | 0.6%Prev: 0.4% | 22,310 SH | Increased+5,709 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.3M | 10.3%Prev: 10.6% | 32,231 SH | Decreased+1,185 SH |
| ISHARES SILVER TR | ISHARES | $378K | 0.2%Prev: 0.1% | 5,874 SH | Increased+947 SH |
| ISHARES TR | CORE HIGH DV ETF | $607K | 0.3%Prev: 0.3% | 4,992 SH | Decreased-20,081 SH |
| ISHARES TR | CORE MSCI INTL | $7.1M | 3.8%Prev: 3.5% | 86,596 SH | Decreased+2,572 SH |
| ISHARES TR | CORE S&P MCP ETF | $9.0M | 4.8%Prev: 4.6% | 136,168 SH | Decreased-3,250 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 1.3%Prev: 1.4% | 20,371 SH | Decreased-2,257 SH |
| ISHARES TR | CORE S&P500 ETF | $40.9M | 21.8%Prev: 20.9% | 59,692 SH | Decreased+251 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.0M | 1.6%Prev: 1.4% | 37,052 SH | Decreased-2,835 SH |
| ISHARES TR | IBOXX INV CP ETF | $6.6M | 3.5%Prev: 2.8% | 59,642 SH | Increased+954 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.6%Prev: 0.5% | 11,615 SH | Decreased+596 SH |
| ISHARES TR | MSCI EMG MKT ETF | $441K | 0.2%Prev: 0.3% | 8,065 SH | Decreased-1,980 SH |
| ISHARES TR | S&P 500 GRWT ETF | $297K | 0.2%Prev: 0.1% | 2,412 SH | Decreased+163 SH |
| ISHARES TR | S&P 500 VAL ETF | $277K | 0.1%Prev: 0.1% | 1,308 SH | Decreased-34 SH |
| ISHARES TR | SELECT DIVID ETF | $1.9M | 1.0%Prev: 1.1% | 13,318 SH | Decreased-1,782 SH |
| JOHNSON & JOHNSON | COM | $227K | 0.1%Prev: 0.1% | 1,097 SH | Decreased+68 SH |
| JPMORGAN CHASE & CO. | COM | $247K | 0.1% | 768 SH | New |
| META PLATFORMS INC | CL A | $2.1M | 1.1%Prev: 0.6% | 3,116 SH | Increased+1,184 SH |
| MICRON TECHNOLOGY INC | COM | $205K | 0.1%Prev: 0.4% | 720 SH | Decreased-20 SH |
| MICROSOFT CORP | COM | $12.3M | 6.6%Prev: 5.4% | 26,704 SH | Increased+3,672 SH |
| MONGODB INC | CL A | $201K | 0.1%Prev: 0.1% | 478 SH | Decreased-200 SH |
| NETFLIX INC | COM | $1.4M | 0.7% | 14,880 SH | New |
| NEURONETICS INC | COM | $43K | 0.0% | 31,230 SH | New |
| NORFOLK SOUTHN CORP | COM | $459K | 0.2%Prev: 0.2% | 1,590 SH | Decreased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $177K | 0.1%Prev: 0.1% | 11,000 SH | Decreased |
| NUVEEN NEW JERSEY QULT MUN F | COM | $162K | 0.1% | 12,808 SH | New |
| NVIDIA CORPORATION | COM | $17.1M | 9.1%Prev: 9.5% | 123,733 SH | Decreased+33,346 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $236K | 0.1% | 1,327 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.4M | 1.3%Prev: 2.2% | 13,043 SH | Decreased+1,268 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $160K | 0.1%Prev: 0.1% | 11,078 SH | Increased-603 SH |
| ROYCE SMALL CAP TRUST INC | COM | $454K | 0.2%Prev: 0.2% | 28,164 SH | Decreased |
| RTX CORPORATION | COM | $233K | 0.1%Prev: 0.1% | 1,269 SH | Decreased-60 SH |
| SALESFORCE INC | COM | $446K | 0.2%Prev: 0.1% | 1,685 SH | Increased+375 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.1M | 2.2% | 28,420 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $833K | 0.4% | 19,440 SH | New |
| SERVICENOW INC | COM | $294K | 0.2%Prev: 0.1% | 1,920 SH | Increased+230 SH |
| SOFI TECHNOLOGIES INC | COM | $348K | 0.2% | 13,300 SH | New |
| SOUTHERN CO | COM | $613K | 0.3%Prev: 0.3% | 7,033 SH | Increased+333 SH |
| SPDR GOLD TR | GOLD SHS | $367K | 0.2%Prev: 0.1% | 925 SH | Increased+75 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.5M | 2.9% | 61,257 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $4.5M | 2.4%Prev: 1.3% | 7,711 SH | Increased+1,685 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $420K | 0.2% | 1,383 SH | New |
| TESLA INC | COM | $467K | 0.2%Prev: 0.2% | 1,038 SH | Increased+90 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $540K | 0.3%Prev: 0.1% | 18,389 SH | Increased+9,740 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $267K | 0.1% | 547 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.6% | 3,801 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $356K | 0.2% | 1,228 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $250K | 0.1% | 399 SH | New |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $264K | 0.1%Prev: 0.1% | 12,146 SH | Increased+3,451 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $527K | 0.3%Prev: 0.3% | 21,136 SH | Decreased-4,935 SH |
| VISA INC | COM CL A | $229K | 0.1%Prev: 0.1% | 653 SH | Decreased |
| WALMART INC | COM | $741K | 0.4%Prev: 0.3% | 6,647 SH | Increased+66 SH |