| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $227K | 0.2% | 19,657 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 1.3% | 16,891 SH | |
| ALPHABET INC | CAP STK CL A | $441K | 0.3% | 2,853 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 2.0% | 16,800 SH | |
| AMAZON COM INC | COM | $4.5M | 3.5% | 23,776 SH | |
| AMMO INC | COM | $169K | 0.1% | 122,250 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.7M | 2.9% | 51,977 SH | |
| APPLE INC | COM | $4.9M | 3.8% | 22,126 SH | |
| AXOGEN INC | COM | $277K | 0.2% | 14,400 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $498K | 0.4% | 886 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $222K | 0.2% | 5,742 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $1.2M | 0.9% | 105,500 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $586K | 0.5% | 50,000 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.6M | 1.3% | 97,733 SH | |
| BOEING CO | COM | $1.0M | 0.8% | 5,893 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $276K | 0.2% | 12,950 SH | |
| CLOROX CO DEL | COM | $646K | 0.5% | 4,384 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $411K | 0.3% | 16,172 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4.2M | 3.2% | 11,825 SH | |
| DEERE & CO | COM | $357K | 0.3% | 761 SH | |
| DRAFTKINGS INC NEW | COM CL A | $291K | 0.2% | 8,760 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $136K | 0.1% | 16,064 SH | |
| EDISON INTL | COM | $248K | 0.2% | 4,201 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $418K | 0.3% | 22,500 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $237K | 0.2% | 3,175 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.8M | 2.1% | 53,700 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0M | 1.5% | 39,387 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $616K | 0.5% | 9,004 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.9M | 3.8% | 30,312 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.1M | 0.9% | 22,075 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.9M | 1.5% | 32,467 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.4M | 5.0% | 140,977 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $410K | 0.3% | 10,000 SH | |
| GENERAL MLS INC | COM | $767K | 0.6% | 12,831 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $582K | 0.5% | 7,206 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $455K | 0.4% | 20,600 SH | |
| HOME DEPOT INC | COM | $605K | 0.5% | 1,652 SH | |
| HONEYWELL INTL INC | COM | $469K | 0.4% | 2,213 SH | |
| INSPIRED ENTMT INC | COM | $696K | 0.5% | 81,500 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $357K | 0.3% | 1,437 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.2M | 4.0% | 55,871 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $327K | 0.3% | 692 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $244K | 0.2% | 5,222 SH | |
| ISHARES INC | MSCI GERMANY ETF | $1.8M | 1.4% | 49,000 SH | |
| ISHARES SILVER TR | ISHARES | $573K | 0.4% | 18,975 SH | |
| ISHARES TR | BROAD USD HIGH | $1.4M | 1.1% | 38,950 SH | |
| ISHARES TR | CORE S&P MCP ETF | $725K | 0.6% | 12,433 SH | |
| ISHARES TR | CORE S&P SCP ETF | $471K | 0.4% | 4,500 SH | |
| ISHARES TR | CORE US AGGBD ET | $479K | 0.4% | 4,840 SH | |
| ISHARES TR | MSCI FINLAND ETF | $239K | 0.2% | 6,500 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.9% | 39,746 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $5.4M | 4.2% | 21,298 SH | |
| ISHARES TR | U.S. MED DVC ETF | $420K | 0.3% | 6,986 SH | |
| ISHARES TR | US HLTHCR PR ETF | $277K | 0.2% | 5,250 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 1.5% | 11,618 SH | |
| LAM RESEARCH CORP | COM NEW | $2.6M | 2.0% | 35,322 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $121K | 0.1% | 18,526 SH | |
| LOCKHEED MARTIN CORP | COM | $211K | 0.2% | 473 SH | |
| MCDONALDS CORP | COM | $504K | 0.4% | 1,614 SH | |
| META PLATFORMS INC | CL A | $4.8M | 3.7% | 8,253 SH | |
| MICROSOFT CORP | COM | $2.5M | 1.9% | 6,532 SH | |
| MICROSTRATEGY INC | CL A NEW | $216K | 0.2% | 750 SH | |
| MORGAN STANLEY | COM NEW | $272K | 0.2% | 2,335 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $220K | 0.2% | 502 SH | |
| NEXTERA ENERGY INC | COM | $2.5M | 1.9% | 35,076 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $611K | 0.5% | 59,540 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $804K | 0.6% | 65,755 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 2.0% | 23,773 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 2.1% | 32,500 SH | |
| PHILIP MORRIS INTL INC | COM | $2.3M | 1.8% | 14,663 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $815K | 0.6% | 41,186 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2M | 1.7% | 26,663 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $350K | 0.3% | 2,395 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 1.0% | 15,998 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $318K | 0.2% | 1,541 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $274K | 0.2% | 10,300 SH | |
| SERVICENOW INC | COM | $784K | 0.6% | 985 SH | |
| SNOWFLAKE INC | CL A | $1.4M | 1.1% | 9,890 SH | |
| SOUTHERN CO | COM | $1.7M | 1.3% | 18,494 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $315K | 0.2% | 750 SH | |
| SPDR GOLD TR | GOLD SHS | $558K | 0.4% | 1,912 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 1.1% | 2,500 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $2.8M | 2.1% | 82,750 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $580K | 0.4% | 14,093 SH | |
| TENET HEALTHCARE CORP | COM NEW | $492K | 0.4% | 3,659 SH | |
| TJX COS INC NEW | COM | $487K | 0.4% | 4,000 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $225K | 0.2% | 11,515 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 1.1% | 3,890 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $810K | 0.6% | 3,153 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 4.5% | 11,320 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $257K | 0.2% | 5,682 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.8M | 2.9% | 54,003 SH | |
| VISA INC | COM CL A | $887K | 0.7% | 2,530 SH | |
| WALMART INC | COM | $923K | 0.7% | 10,513 SH | |
| WASTE MGMT INC DEL | COM | $611K | 0.5% | 2,639 SH | |