UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED ENERGY INDS | COM | 007973100 | 341,131 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,227,846 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,059,799 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,943,674 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,300 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 257,424 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,501,074 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 400,703 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 392,329 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,384,170 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 858,285 | 94,417 | SH | SOLE | 94,417 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 396,162 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,269,388 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 91,338 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,871,703 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 549,020 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 609,971 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 490,770 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 794,341 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 216,563 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,408,908 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 346,792 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 635,981 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 217,519 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 500,749 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 671,654 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 392,468 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 629,599 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 774,043 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,087,469 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 720,664 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 339,196 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 514,986 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 399,112 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 471,954 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 326,073 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 247,328 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,250,980 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,057,623 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 222,654 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 589,224 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6,528,868 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,610,516 | 131,942 | SH | SOLE | 131,942 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,350,515 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 37,778,297 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,732,219 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,966,083 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086,232 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,547 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,200 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 216,896 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,862,989 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 205,267 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 242,250 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 208,419 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,603 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,710,577 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,148,778 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,577,577 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 69,833 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 477,652 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 170,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 378,281 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,606,549 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 244,960 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 278,191 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,749,481 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 156,719 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 647,511 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 452,969 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 203,849 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 370,905 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 872,732 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,914,681 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 400,322 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 312,284 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 664,794 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 328,810 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 4,949,019 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,562,362 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 266,649 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 453,288 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 462,509 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 265,096 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,347 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,190,865 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360,713 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,410 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 287,688 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 439,956 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 213,021 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 685,015 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 861,991 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||