| ABBOTT LABORATORIES | COM | $324K | 0.1% | 3,276 SH | New |
| ABBVIE INC | COM | $582K | 0.2%Prev: 0.3% | 2,224 SH | Decreased-665 SH |
| ADVANCED ENERGY INDS | COM | $568K | 0.2% | 2,014 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $282K | 0.1% | 461 SH | New |
| ALPHABET INC | CAP STK CL A | $3.5M | 1.3%Prev: 0.1% | 10,065 SH | Increased+8,790 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 1.1% | 3,102 SH | Decreased-7,189 SH |
| ALTRIA GROUP INC | COM | $565K | 0.2%Prev: 0.1% | 8,390 SH | Increased+3,339 SH |
| AMAZON COM INC | COM | $4.1M | 1.5%Prev: 1.6% | 16,600 SH | Increased+341 SH |
| AMGEN INC | COM | $608K | 0.2%Prev: 0.1% | 1,441 SH | Increased+377 SH |
| AMPHENOL CORP | CL A | $553K | 0.2% | 6,559 SH | New |
| ANALOG DEVICES INC | COM | $410K | 0.2%Prev: 0.1% | 1,034 SH | Increased-6 SH |
| APPLE INC | COM | $4.9M | 1.8%Prev: 1.9% | 14,618 SH | Increased-2,320 SH |
| APPLIED DIGITAL CORP | COM NEW | $407K | 0.2%Prev: 0.4% | 16,717 SH | Decreased-25,919 SH |
| ASTERA LABS INC | COM | $1.5M | 0.6% | 4,299 SH | New |
| AT&T INC | COM | $272K | 0.1%Prev: 0.2% | 11,137 SH | Decreased-4,128 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $359K | 0.1%Prev: 0.1% | 1,391 SH | Increased+600 SH |
| AXON ENTERPRISE INC | COM | $1.1M | 0.4%Prev: 1.0% | 2,574 SH | Decreased-685 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $268K | 0.1% | 538 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $194K | 0.1%Prev: 0.1% | 24,714 SH | Increased+4,691 SH |
| BLACKROCK CR ALLOCATION | COM | $124K | 0.0% | 13,317 SH | New |
| BLOOM ENERGY CORP | COM CL A | $2.6M | 1.0% | 9,373 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $857K | 0.3% | 15,107 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $352K | 0.1% | 5,646 SH | New |
| BROADCOM INC | COM | $1.6M | 0.6%Prev: 0.7% | 4,536 SH | Increased-10 SH |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $240K | 0.1% | 9,158 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $159K | 0.1%Prev: 0.1% | 19,750 SH | Increased-360 SH |
| CATERPILLAR INC | COM | $1.1M | 0.4%Prev: 0.3% | 1,322 SH | Increased-61 SH |
| CHEVRON CORPORATION | COM | $541K | 0.2% | 2,650 SH | New |
| CHUBB LIMITED | COM | $349K | 0.1% | 1,072 SH | New |
| CISCO SYS INC | COM | $373K | 0.1% | 3,463 SH | New |
| CITIGROUP INC | COM NEW | $210K | 0.1% | 1,621 SH | New |
| COCA COLA CO | COM | $527K | 0.2%Prev: 0.2% | 6,123 SH | Increased+517 SH |
| COMCAST CORP NEW | CL A | $335K | 0.1%Prev: 0.1% | 15,376 SH | Decreased+4,666 SH |
| CONOCOPHILLIPS | COM | $303K | 0.1% | 2,422 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $285K | 0.1% | 313 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $932K | 0.3% | 4,784 SH | New |
| DBX ETF TR | XTRACKERS LOW | $1.7M | 0.6% | 36,288 SH | New |
| DEERE & CO | COM | $337K | 0.1%Prev: 0.1% | 502 SH | Increased+9 SH |
| DIGITALOCEAN HLDGS INC | COM | $1.8M | 0.7% | 13,570 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $8.0M | 3.0% | 66,597 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $2.5M | 0.9%Prev: 0.9% | 89,773 SH | Increased+5,151 SH |
| ELANCO ANIMAL HEALTH INC | COM | $558K | 0.2% | 24,905 SH | New |
| ELI LILLY & CO | COM | $994K | 0.4%Prev: 0.3% | 859 SH | Increased+20 SH |
| ENPRO INC | COM | $1.5M | 0.6%Prev: 0.4% | 4,860 SH | Increased+567 SH |
| EQUINIX INC | COM | $203K | 0.1%Prev: 0.1% | 201 SH | Increased-54 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $861K | 0.3% | 5,290 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.3M | 1.6%Prev: 2.0% | 41,943 SH | Decreased-4,952 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8.3M | 3.1%Prev: 4.9% | 170,684 SH | Decreased-53,234 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $515K | 0.2%Prev: 0.2% | 11,544 SH | Decreased+220 SH |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $231K | 0.1% | 1,043 SH | New |
| FORMFACTOR INC | COM | $741K | 0.3% | 4,961 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $238K | 0.1% | 4,307 SH | New |
| GABELLI DIVID & INCOME TR | COM | $262K | 0.1%Prev: 0.1% | 9,266 SH | Increased-193 SH |
| GE AEROSPACE | COM NEW | $326K | 0.1%Prev: 0.4% | 1,043 SH | Decreased-2,046 SH |
| GE VERNOVA INC | COM | $712K | 0.3% | 749 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $4.5M | 1.7%Prev: 1.8% | 86,434 SH | Increased+774 SH |
| GUARDANT HEALTH INC | COM | $2.2M | 0.8%Prev: 0.4% | 12,218 SH | Increased-3,139 SH |
| HALOZYME THERAPEUTICS INC | COM | $741K | 0.3%Prev: 0.3% | 6,713 SH | Increased-1,910 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $612K | 0.2%Prev: 0.3% | 27,586 SH | Decreased-559 SH |
| HINGE HEALTH INC | CL A | $755K | 0.3% | 7,763 SH | New |
| HOME DEPOT INC | COM | $458K | 0.2%Prev: 0.2% | 1,609 SH | Decreased+260 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $365K | 0.1%Prev: 0.3% | 1,660 SH | Decreased-598 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $213K | 0.1% | 2,444 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.1M | 2.3% | 40,320 SH | New |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $15.7M | 5.9%Prev: 5.6% | 250,046 SH | Increased+15,887 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $285K | 0.1%Prev: 0.1% | 3,740 SH | Increased+52 SH |
| INVESCO QQQ TR | UNIT SER 1 | $574K | 0.2%Prev: 0.2% | 776 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $4.6M | 1.7%Prev: 0.1% | 25,280 SH | Increased+22,595 SH |
| ISHARES TR | 0-5YR HI YL CP | $351K | 0.1%Prev: 0.2% | 8,516 SH | Decreased+151 SH |
| ISHARES TR | CORE S&P SCP ETF | $219K | 0.1% | 1,613 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.7M | 3.3%Prev: 11.6% | 11,372 SH | Decreased-28,270 SH |
| ISHARES TR | ESG MSCI KLD ETF | $465K | 0.2% | 3,182 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $5.2M | 1.9% | 84,769 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $223K | 0.1% | 2,289 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $744K | 0.3%Prev: 4.0% | 3,346 SH | Decreased-44,096 SH |
| ISHARES TR | S&P 500 GRWT ETF | $392K | 0.1%Prev: 0.1% | 2,756 SH | Increased+6 SH |
| ISHARES TR | US AER DEF ETF | $7.1M | 2.6%Prev: 3.2% | 34,109 SH | Decreased-1,230 SH |
| ISHARES TR | US HLTHCARE ETF | $497K | 0.2%Prev: 0.2% | 6,939 SH | Increased+19 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $919K | 0.3%Prev: 0.3% | 16,341 SH | Increased+2,389 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $219K | 0.1% | 3,573 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.0M | 5.6%Prev: 5.2% | 296,425 SH | Increased+63,595 SH |
| JOHNSON & JOHNSON | COM | $490K | 0.2%Prev: 0.2% | 1,850 SH | Decreased-1,098 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.5% | 3,752 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $339K | 0.1%Prev: 1.0% | 7,950 SH | Decreased-17,087 SH |
| LAM RESEARCH CORP | COM NEW | $200K | 0.1% | 610 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $87K | 0.0%Prev: 0.0% | 15,041 SH | Decreased+634 SH |
| LOCKHEED MARTIN CORP | COM | $506K | 0.2%Prev: 0.2% | 994 SH | Increased+282 SH |
| LUMENTUM HLDGS INC | COM | $2.2M | 0.8%Prev: 0.3% | 2,296 SH | Increased-2,562 SH |
| MARATHON PETE CORP | COM | $206K | 0.1% | 520 SH | New |
| MASTERCARD INCORPORATED | CL A | $426K | 0.2%Prev: 0.3% | 773 SH | Decreased-523 SH |
| MERCK & CO INC | COM | $614K | 0.2%Prev: 0.1% | 4,227 SH | Increased+316 SH |
| META PLATFORMS INC | CL A | $4.6M | 1.7%Prev: 1.8% | 6,350 SH | Increased+613 SH |
| MICRON TECHNOLOGY INC | COM | $504K | 0.2% | 473 SH | New |
| MICROSOFT CORP | COM | $4.9M | 1.8%Prev: 2.6% | 9,551 SH | Decreased-2,165 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $100K | 0.0%Prev: 0.1% | 11,432 SH | Decreased+1,215 SH |
| MODINE MFG CO | COM | $993K | 0.4%Prev: 0.3% | 5,304 SH | Increased-197 SH |
| MONDELEZ INTL INC | CL A | $407K | 0.2%Prev: 0.2% | 7,045 SH | Decreased+149 SH |
| NET POWER INC | COM CL A | $320K | 0.1% | 214,893 SH | New |
| NETFLIX INC. | COM | $547K | 0.2% | 7,863 SH | New |
| NEUBERGER HIGH YIELD ST FD I | COM | $104K | 0.0% | 19,236 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $286K | 0.1%Prev: 0.1% | 1,051 SH | Increased+99 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $343K | 0.1% | 14,923 SH | New |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $116K | 0.0%Prev: 0.1% | 13,095 SH | Decreased-542 SH |
| NVIDIA CORPORATION | COM | $6.0M | 2.3%Prev: 2.0% | 26,409 SH | Increased+1,561 SH |
| OKLO INC | COM CL A | $384K | 0.1%Prev: 0.9% | 10,382 SH | Decreased-7,514 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $981K | 0.4%Prev: 0.7% | 5,243 SH | Decreased-3,657 SH |
| PEPSICO INC | COM | $314K | 0.1%Prev: 0.1% | 2,477 SH | Increased+934 SH |
| PFIZER INC | COM | $234K | 0.1%Prev: 0.1% | 8,221 SH | Increased-258 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.6M | 0.6% | 48,949 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $1.4M | 0.5%Prev: 0.6% | 100,739 SH | Decreased+28,376 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $17.0M | 6.4%Prev: 4.1% | 195,843 SH | Increased+94,167 SH |
| PIMCO STRATEGIC INCOME FD | COM | $62K | 0.0%Prev: 0.0% | 12,216 SH | Decreased+94 SH |
| PROCTER & GAMBLE CO | COM | $420K | 0.2% | 2,889 SH | New |
| PROGRESSIVE CORP | COM | $352K | 0.1%Prev: 0.2% | 1,699 SH | Decreased+100 SH |
| PROVIDENT FINL SVCS INC | COM | $662K | 0.2% | 29,867 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $846K | 0.3% | 12,560 SH | New |
| QUALCOMM INC | COM | $268K | 0.1% | 1,455 SH | New |
| RTX CORPORATION | COM | $221K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-419 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.4M | 2.0% | 87,995 SH | New |
| SITIME CORP | COM | $619K | 0.2% | 950 SH | New |
| SPDR GOLD TR | GOLD SHS | $291K | 0.1%Prev: 0.1% | 765 SH | Increased-22 SH |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $329K | 0.1% | 4,882 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $217K | 0.1% | 4,046 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $7.1M | 2.7% | 112,569 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $384K | 0.1% | 6,149 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15.0M | 5.6% | 372,258 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.5% | 1,685 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $213K | 0.1% | 325 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $704K | 0.3% | 1,544 SH | New |
| TEXAS INSTRS INC | COM | $276K | 0.1% | 987 SH | New |
| TJX COS INC NEW | COM | $212K | 0.1%Prev: 0.1% | 1,600 SH | Decreased-128 SH |
| UNITED PARCEL SVCS INC | CL B | $369K | 0.1% | 3,947 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,122 SH | Increased+619 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $571K | 0.2%Prev: 0.2% | 938 SH | Increased-407 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13.1M | 4.9%Prev: 6.2% | 150,580 SH | Decreased-27,645 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $7.2M | 2.7% | 114,604 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $271K | 0.1%Prev: 0.1% | 1,748 SH | Increased-56 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $6.6M | 2.5% | 30,215 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $4.3M | 1.6%Prev: 1.8% | 25,244 SH | Increased+3,501 SH |
| VERIZON COMMUNICATIONS INC | COM | $735K | 0.3%Prev: 0.3% | 16,020 SH | Increased+2,824 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.6%Prev: 0.5% | 6,172 SH | Increased-780 SH |
| VIASAT INC | COM | $1.1M | 0.4% | 16,052 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $770K | 0.3% | 8,700 SH | New |
| VISA INC | COM CL A | $462K | 0.2%Prev: 0.3% | 1,284 SH | Decreased-620 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $107K | 0.0%Prev: 0.0% | 17,290 SH | Increased+1,640 SH |
| WALMART INC | COM | $1.3M | 0.5%Prev: 0.7% | 12,094 SH | Decreased-3,103 SH |
| WELLS FARGO & CO | COM | $461K | 0.2% | 5,762 SH | New |
| WESTERN ASSET HIGH INCOM FD | COM | $102K | 0.0%Prev: 0.1% | 28,912 SH | Decreased+2,221 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $130K | 0.0%Prev: 0.1% | 13,153 SH | Decreased+595 SH |
| WISDOMTREE TR | ARTI INT INN FD | $293K | 0.1% | 6,709 SH | New |
| XOMETRY INC | CLASS A COM | $681K | 0.3% | 6,625 SH | New |