| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $128K | 0.1% | 12,433 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 2.2%Prev: 3.1% | 23,211 SH | Decreased+1,633 SH |
| ALPHABET INC | CAP STK CL A | $533K | 0.4%Prev: 0.8% | 3,024 SH | Decreased-1,172 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.8%Prev: 3.0% | 14,830 SH | Decreased-337 SH |
| AMAZON COM INC | COM | $5.0M | 3.4%Prev: 3.3% | 22,857 SH | Increased+185 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $4.4M | 3.0%Prev: 0.3% | 50,978 SH | Increased+45,830 SH |
| APPLE INC | COM | $4.6M | 3.1%Prev: 3.8% | 22,323 SH | Decreased+732 SH |
| AXOGEN INC | COM | $170K | 0.1%Prev: 3.2% | 15,700 SH | Decreased-123,500 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $509K | 0.3%Prev: 0.5% | 1,048 SH | Decreased-428 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $966K | 0.7% | 88,500 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $501K | 0.3%Prev: 1.0% | 45,100 SH | Decreased-88,789 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.3M | 0.9%Prev: 0.9% | 78,233 SH | Increased+999 SH |
| BOEING CO | COM | $1.0M | 0.7%Prev: 0.4% | 4,933 SH | Increased+1,989 SH |
| CAPITAL ONE FINL CORP | COM | $256K | 0.2%Prev: 0.2% | 1,204 SH | Increased |
| CLOROX CO DEL | COM | $322K | 0.2% | 2,680 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $405K | 0.3%Prev: 0.2% | 15,019 SH | Increased+1,322 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.9M | 3.3%Prev: 0.4% | 9,584 SH | Increased+8,190 SH |
| DEERE & CO | COM | $359K | 0.2%Prev: 0.3% | 706 SH | Decreased+55 SH |
| DRAFTKINGS INC NEW | COM CL A | $206K | 0.1% | 4,810 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $145K | 0.1%Prev: 0.1% | 16,067 SH | Increased-12 SH |
| EDISON INTL | COM | $217K | 0.1%Prev: 0.2% | 4,201 SH | Decreased |
| ELI LILLY & CO | COM | $203K | 0.1%Prev: 0.2% | 261 SH | Decreased-3 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $408K | 0.3%Prev: 0.2% | 22,500 SH | Increased+7,500 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 1.3%Prev: 1.3% | 37,208 SH | Increased+3,161 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $246K | 0.2% | 10,500 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $313K | 0.2% | 4,225 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $580K | 0.4%Prev: 0.3% | 7,479 SH | Increased+3,154 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.7M | 4.6%Prev: 5.3% | 34,168 SH | Decreased-2,287 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.4M | 1.7%Prev: 3.9% | 46,425 SH | Decreased-47,900 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $2.9M | 2.0%Prev: 2.2% | 45,482 SH | Decreased-141 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.8M | 4.0%Prev: 4.0% | 127,193 SH | Increased+1,078 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $418K | 0.3%Prev: 0.3% | 10,000 SH | Increased |
| GENERAL MLS INC | COM | $665K | 0.5% | 12,831 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $438K | 0.3%Prev: 0.6% | 18,507 SH | Decreased+1,000 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $524K | 0.4%Prev: 0.2% | 16,025 SH | Increased+9,500 SH |
| HOME DEPOT INC | COM | $585K | 0.4%Prev: 0.4% | 1,595 SH | Increased+69 SH |
| HONEYWELL INTL INC | COM | $515K | 0.4%Prev: 0.4% | 2,213 SH | Increased-23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $424K | 0.3%Prev: 0.2% | 1,437 SH | Increased-6 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $294K | 0.2%Prev: 0.2% | 2,615 SH | Increased+200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $391K | 0.3%Prev: 0.3% | 708 SH | Decreased-123 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $231K | 0.2% | 3,772 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $1.2M | 0.8% | 40,500 SH | New |
| ISHARES SILVER TR | ISHARES | $2.6M | 1.7% | 77,830 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $1.4M | 1.0% | 105,700 SH | New |
| ISHARES TR | BROAD USD HIGH | $1.5M | 1.0%Prev: 0.9% | 38,950 SH | Increased+2,250 SH |
| ISHARES TR | CORE S&P MCP ETF | $771K | 0.5%Prev: 0.6% | 12,434 SH | Decreased-45 SH |
| ISHARES TR | CORE S&P SCP ETF | $492K | 0.3%Prev: 0.4% | 4,501 SH | Decreased+99 SH |
| ISHARES TR | CORE US AGGBD ET | $205K | 0.1% | 2,069 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 1.2% | 31,676 SH | New |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.8%Prev: 0.8% | 37,821 SH | Increased-165 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.0M | 1.3% | 6,901 SH | New |
| ISHARES TR | SELECT DIVID ETF | $405K | 0.3%Prev: 0.3% | 3,051 SH | Decreased+25 SH |
| ISHARES TR | U.S. MED DVC ETF | $419K | 0.3%Prev: 0.2% | 6,686 SH | Increased+499 SH |
| ISHARES TR | US HLTHCR PR ETF | $255K | 0.2% | 5,250 SH | New |
| JOHNSON & JOHNSON | COM | $1.8M | 1.2%Prev: 1.8% | 11,618 SH | Decreased+854 SH |
| LAM RESEARCH CORP | COM NEW | $3.4M | 2.3%Prev: 5.0% | 35,322 SH | Decreased+2,250 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $103K | 0.1%Prev: 0.0% | 15,057 SH | Increased+2,556 SH |
| LOCKHEED MARTIN CORP | COM | $211K | 0.1%Prev: 0.2% | 456 SH | Decreased+91 SH |
| MCDONALDS CORP | COM | $388K | 0.3% | 1,329 SH | New |
| META PLATFORMS INC | CL A | $6.0M | 4.1%Prev: 1.2% | 8,168 SH | Increased+5,132 SH |
| MICROSOFT CORP | COM | $3.3M | 2.3%Prev: 1.3% | 6,723 SH | Increased+1,824 SH |
| MICROSTRATEGY INC | CL A NEW | $303K | 0.2% | 750 SH | New |
| MORGAN STANLEY | COM NEW | $329K | 0.2%Prev: 0.3% | 2,335 SH | Decreased-232 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $211K | 0.1%Prev: 0.2% | 502 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $283K | 0.2% | 8,500 SH | New |
| NEXTERA ENERGY INC | COM | $2.5M | 1.7%Prev: 2.3% | 35,573 SH | Decreased+293 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $574K | 0.4%Prev: 0.4% | 57,040 SH | Increased+2,499 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $724K | 0.5% | 60,755 SH | New |
| NVIDIA CORPORATION | COM | $4.0M | 2.8%Prev: 2.8% | 25,576 SH | Increased+3,032 SH |
| OUTDOOR HOLDING CO | COM | $63K | 0.0%Prev: 0.0% | 48,950 SH | Increased+34,650 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 2.6%Prev: 2.6% | 27,800 SH | Increased+2,632 SH |
| PHILIP MORRIS INTL INC | COM | $3.8M | 2.6%Prev: 2.1% | 20,813 SH | Increased+3,100 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $936K | 0.6%Prev: 0.8% | 42,343 SH | Decreased-4,943 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.0M | 1.4% | 25,017 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $311K | 0.2% | 2,306 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 0.8% | 14,881 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $390K | 0.3% | 1,541 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $628K | 0.4%Prev: 0.9% | 23,500 SH | Decreased-27,950 SH |
| SERVICENOW INC | COM | $1.0M | 0.7% | 999 SH | New |
| SNOWFLAKE INC | CL A | $444K | 0.3% | 1,983 SH | New |
| SOUTHERN CO | COM | $1.6M | 1.1%Prev: 1.2% | 17,294 SH | Decreased-650 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $220K | 0.2% | 500 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.3M | 2.9%Prev: 1.2% | 14,067 SH | Increased+9,947 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 1.1% | 2,520 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $3.0M | 2.0% | 68,920 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $586K | 0.4% | 14,096 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $548K | 0.4%Prev: 0.2% | 3,115 SH | Increased+1,813 SH |
| TJX COS INC NEW | COM | $503K | 0.3%Prev: 0.4% | 4,074 SH | Decreased+74 SH |
| UBER TECHNOLOGIES INC | COM | $208K | 0.1% | 2,226 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $3.9M | 2.7%Prev: 1.6% | 53,175 SH | Increased+25,675 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 1.6% | 44,450 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 2.2%Prev: 3.1% | 7,433 SH | Decreased-2,623 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $900K | 0.6%Prev: 0.7% | 3,153 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 4.7%Prev: 5.6% | 12,042 SH | Decreased-1,277 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $272K | 0.2%Prev: 0.2% | 5,502 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1M | 2.1% | 40,603 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $202K | 0.1% | 4,660 SH | New |
| VISA INC | COM CL A | $903K | 0.6%Prev: 0.5% | 2,543 SH | Increased-33 SH |
| WALMART INC | COM | $1.0M | 0.7%Prev: 0.9% | 10,413 SH | Decreased+489 SH |
| WASTE MGMT INC DEL | COM | $552K | 0.4%Prev: 0.4% | 2,414 SH | Increased+210 SH |