| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $727K | 0.4% | 5,000 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $345K | 0.2% | 1,850 SH | New |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $140K | 0.1%Prev: 0.1% | 10,973 SH | Increased+15 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 2.8%Prev: 2.3% | 21,677 SH | Increased-382 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.9%Prev: 0.7% | 4,980 SH | Increased+330 SH |
| ALPHABET INC | CAP STK CL C | $4.7M | 2.8%Prev: 2.3% | 15,042 SH | Increased+112 SH |
| AMAZON COM INC | COM | $5.1M | 3.1%Prev: 3.1% | 22,109 SH | Increased+237 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.0M | 0.6%Prev: 1.1% | 12,683 SH | Decreased-7,784 SH |
| APPLE INC | COM | $5.9M | 3.6%Prev: 3.6% | 21,866 SH | Increased-120 SH |
| AXOGEN INC | COM | $4.6M | 2.7%Prev: 1.6% | 139,400 SH | Increased-3,660 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $545K | 0.3%Prev: 0.4% | 1,084 SH | Decreased-117 SH |
| BHP GROUP LTD | SPONSORED ADS | $1.4M | 0.8% | 23,000 SH | New |
| BLACKROCK INVT QUALITY MUN T | COM | $998K | 0.6%Prev: 0.6% | 89,130 SH | Decreased+630 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $521K | 0.3%Prev: 0.3% | 46,101 SH | Decreased+1,001 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.3M | 0.8%Prev: 0.8% | 80,233 SH | Increased+4,000 SH |
| BOEING CO | COM | $680K | 0.4%Prev: 0.5% | 3,131 SH | Decreased-560 SH |
| CAMBRIA ETF TR | CANNABIS ETF | $108K | 0.1% | 17,500 SH | New |
| CAPITAL ONE FINL CORP | COM | $292K | 0.2%Prev: 0.2% | 1,204 SH | Increased |
| CATERPILLAR INC | COM | $1.3M | 0.8% | 2,266 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $335K | 0.2%Prev: 0.2% | 13,874 SH | Decreased-727 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.8M | 2.3%Prev: 2.7% | 8,055 SH | Decreased-673 SH |
| DEERE & CO | COM | $315K | 0.2%Prev: 0.2% | 676 SH | Decreased-15 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $455K | 0.3%Prev: 0.1% | 10,000 SH | Increased+5,500 SH |
| DRAFTKINGS INC NEW | COM CL A | $258K | 0.2%Prev: 1.1% | 7,485 SH | Decreased-37,975 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $142K | 0.1%Prev: 0.1% | 16,075 SH | Decreased+4 SH |
| EDISON INTL | COM | $252K | 0.2%Prev: 0.1% | 4,201 SH | Increased |
| ELI LILLY & CO | COM | $284K | 0.2%Prev: 0.1% | 264 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $338K | 0.2%Prev: 0.2% | 20,500 SH | Decreased-2,000 SH |
| ESS TECH INC | COM NEW | $19K | 0.0% | 10,000 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0M | 1.2%Prev: 1.3% | 35,112 SH | Decreased-991 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $604K | 0.4%Prev: 0.4% | 7,775 SH | Decreased-1,175 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $381K | 0.2%Prev: 0.4% | 4,625 SH | Decreased-3,004 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $8.2M | 4.9%Prev: 7.5% | 36,591 SH | Decreased-16,564 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.6M | 0.9%Prev: 1.0% | 28,675 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.3M | 2.0%Prev: 2.0% | 46,342 SH | Increased-25 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.8M | 3.5%Prev: 3.6% | 125,641 SH | Increased+3,210 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $239K | 0.1% | 3,136 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $419K | 0.3%Prev: 0.3% | 10,000 SH | Decreased |
| GENERAL MLS INC | COM | $579K | 0.3%Prev: 0.4% | 12,441 SH | Decreased-130 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $675K | 0.4% | 10,400 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $764K | 0.5%Prev: 0.5% | 17,507 SH | Decreased-1,000 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $278K | 0.2%Prev: 0.2% | 6,525 SH | Increased |
| HOME DEPOT INC | COM | $526K | 0.3%Prev: 0.4% | 1,528 SH | Decreased-82 SH |
| HONEYWELL INTL INC | COM | $436K | 0.3%Prev: 0.3% | 2,236 SH | Decreased+2 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.7M | 1.6%Prev: 1.4% | 8,050 SH | Increased+200 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $428K | 0.3%Prev: 0.3% | 1,445 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $303K | 0.2%Prev: 0.2% | 2,540 SH | Decreased-89 SH |
| INVESCO QQQ TR | UNIT SER 1 | $510K | 0.3%Prev: 0.3% | 830 SH | Increased+66 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $217K | 0.1%Prev: 0.2% | 4,372 SH | Decreased+600 SH |
| ISHARES ETHEREUM TR | SHS | $416K | 0.2% | 18,560 SH | New |
| ISHARES SILVER TR | ISHARES | $3.5M | 2.1%Prev: 1.5% | 54,080 SH | Increased-2,250 SH |
| ISHARES TR | BROAD USD HIGH | $1.5M | 0.9%Prev: 1.0% | 40,200 SH | Decreased+250 SH |
| ISHARES TR | CORE S&P MCP ETF | $819K | 0.5%Prev: 0.5% | 12,414 SH | Increased-10 SH |
| ISHARES TR | CORE S&P SCP ETF | $529K | 0.3%Prev: 0.3% | 4,402 SH | Decreased-99 SH |
| ISHARES TR | CORE S&P500 ETF | $374K | 0.2%Prev: 0.2% | 546 SH | Increased+141 SH |
| ISHARES TR | CORE US AGGBD ET | $207K | 0.1%Prev: 0.1% | 2,070 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $496K | 0.3% | 6,150 SH | New |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.7%Prev: 0.7% | 37,046 SH | Decreased+150 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.0M | 1.2%Prev: 1.5% | 6,052 SH | Decreased-1,149 SH |
| ISHARES TR | RUSSELL 2000 ETF | $737K | 0.4%Prev: 3.5% | 2,976 SH | Decreased-19,779 SH |
| ISHARES TR | SELECT DIVID ETF | $427K | 0.3%Prev: 0.3% | 3,026 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $385K | 0.2%Prev: 0.2% | 6,186 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $216K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.2M | 1.3%Prev: 1.3% | 10,868 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $220K | 0.1%Prev: 0.1% | 683 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $5.7M | 3.4%Prev: 2.8% | 33,072 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $81K | 0.0%Prev: 0.1% | 12,914 SH | Decreased-583 SH |
| META PLATFORMS INC | CL A | $4.9M | 2.9%Prev: 3.6% | 7,399 SH | Decreased-384 SH |
| MICRON TECHNOLOGY INC | COM | $4.5M | 2.7%Prev: 1.7% | 15,653 SH | Increased-300 SH |
| MICROSOFT CORP | COM | $3.3M | 1.9%Prev: 2.2% | 6,727 SH | Decreased |
| MORGAN STANLEY | COM NEW | $415K | 0.2%Prev: 0.2% | 2,335 SH | Increased |
| NEXTERA ENERGY INC | COM | $2.8M | 1.7%Prev: 1.7% | 35,206 SH | Increased |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $550K | 0.3%Prev: 0.4% | 54,540 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $764K | 0.5%Prev: 0.5% | 60,755 SH | Increased |
| NVIDIA CORPORATION | COM | $4.7M | 2.8%Prev: 3.1% | 25,379 SH | Decreased-944 SH |
| OUTDOOR HOLDING CO | COM | $32K | 0.0%Prev: 0.0% | 18,800 SH | Increased-1,000 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 2.9%Prev: 3.2% | 27,050 SH | Decreased-650 SH |
| PHILIP MORRIS INTL INC | COM | $2.8M | 1.7%Prev: 1.8% | 17,713 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $337K | 0.2%Prev: 0.4% | 6,400 SH | Decreased+700 SH |
| QUEST DIAGNOSTICS INC | COM | $1.9M | 1.1% | 12,500 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0M | 0.6%Prev: 0.6% | 42,864 SH | Increased-182 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.8M | 1.1% | 23,751 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $342K | 0.2% | 2,212 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $444K | 0.3% | 3,082 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.6% | 25,140 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $287K | 0.2%Prev: 0.2% | 11,250 SH | Decreased |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.4M | 0.8%Prev: 0.9% | 51,450 SH | Decreased |
| SERVICENOW INC | COM | $773K | 0.5%Prev: 0.6% | 5,045 SH | Decreased+4,036 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $3.2M | 1.9%Prev: 0.4% | 86,075 SH | Increased+65,300 SH |
| SNOWFLAKE INC | COM SHS | $381K | 0.2%Prev: 0.3% | 1,737 SH | Decreased-25 SH |
| SOUTHERN CO | COM | $1.6M | 0.9%Prev: 1.1% | 17,944 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $240K | 0.1%Prev: 0.1% | 500 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $2.9M | 1.7%Prev: 0.3% | 7,322 SH | Increased+5,910 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 1.0%Prev: 1.1% | 2,500 SH | Increased-5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $366K | 0.2% | 5,650 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $241K | 0.1%Prev: 0.3% | 5,725 SH | Decreased-3,260 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $622K | 0.4% | 15,068 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $597K | 0.4%Prev: 0.4% | 3,002 SH | Decreased-25 SH |
| TESLA INC | COM | $2.0M | 1.2%Prev: 0.1% | 4,527 SH | Increased+4,000 SH |
| TJX COS INC NEW | COM | $614K | 0.4%Prev: 0.4% | 4,000 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 1.4%Prev: 0.3% | 27,300 SH | Increased+21,900 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.4M | 2.6%Prev: 2.5% | 9,034 SH | Increased+673 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $993K | 0.6%Prev: 0.6% | 3,153 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2M | 4.9%Prev: 5.0% | 13,041 SH | Increased+275 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $296K | 0.2%Prev: 0.2% | 5,502 SH | Decreased |
| VISA INC | COM CL A | $904K | 0.5%Prev: 0.6% | 2,578 SH | Increased |
| WALMART INC | COM | $1.1M | 0.7%Prev: 0.7% | 10,011 SH | Increased-178 SH |
| WARBY PARKER INC | CL A COM | $1.8M | 1.1% | 81,750 SH | New |
| WASTE MGMT INC DEL | COM | $512K | 0.3%Prev: 0.3% | 2,329 SH | Decreased-100 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $237K | 0.1%Prev: 0.2% | 7,500 SH | Decreased |
| WETOUCH TECHNOLOGY INC | COM NEW | $29K | 0.0% | 21,500 SH | New |