| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $138K | 0.1% | 10,958 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 2.3%Prev: 4.9% | 22,059 SH | Decreased+3,661 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.7%Prev: 0.7% | 4,650 SH | Decreased+126 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 2.3%Prev: 2.5% | 14,930 SH | Decreased-712 SH |
| AMAZON COM INC | COM | $4.8M | 3.1%Prev: 2.9% | 21,872 SH | Decreased-4,975 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.8M | 1.1%Prev: 0.2% | 20,467 SH | Increased+16,769 SH |
| APPLE INC | COM | $5.6M | 3.6%Prev: 2.9% | 21,986 SH | Decreased+356 SH |
| AXOGEN INC | COM | $2.6M | 1.6%Prev: 3.0% | 143,060 SH | Decreased+2,051 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $604K | 0.4%Prev: 0.4% | 1,201 SH | Decreased-544 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $1.0M | 0.6% | 88,500 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $525K | 0.3%Prev: 0.7% | 45,100 SH | Decreased-88,792 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.3M | 0.8%Prev: 0.6% | 76,233 SH | Increased-1,004 SH |
| BOEING CO | COM | $797K | 0.5%Prev: 0.3% | 3,691 SH | Increased+847 SH |
| CAPITAL ONE FINL CORP | COM | $256K | 0.2%Prev: 0.1% | 1,204 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $362K | 0.2%Prev: 0.2% | 14,601 SH | Decreased+1,149 SH |
| COHEN & STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | $1K | 0.0% | 14,590 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.3M | 2.7%Prev: 0.4% | 8,728 SH | Increased+7,486 SH |
| DEERE & CO | COM | $316K | 0.2%Prev: 0.2% | 691 SH | Decreased+60 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $204K | 0.1% | 4,500 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $1.7M | 1.1% | 45,460 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $144K | 0.1%Prev: 0.1% | 16,071 SH | Increased-12 SH |
| EDISON INTL | COM | $232K | 0.1%Prev: 0.1% | 4,201 SH | Decreased |
| ELI LILLY & CO | COM | $201K | 0.1%Prev: 1.5% | 264 SH | Decreased-2,402 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $386K | 0.2%Prev: 0.1% | 22,500 SH | Increased+7,500 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0M | 1.3%Prev: 0.9% | 36,103 SH | Increased+3,600 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $229K | 0.1% | 9,250 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $683K | 0.4% | 8,950 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $625K | 0.4%Prev: 0.2% | 7,629 SH | Increased+3,504 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.8M | 7.5%Prev: 5.4% | 53,155 SH | Increased+11,904 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.6M | 1.0%Prev: 1.7% | 28,675 SH | Decreased-36,750 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.2M | 2.0%Prev: 1.7% | 46,367 SH | Decreased-431 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.7M | 3.6%Prev: 2.6% | 122,431 SH | Decreased-3,968 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $421K | 0.3%Prev: 0.3% | 10,000 SH | Decreased-5,000 SH |
| GENERAL MLS INC | COM | $634K | 0.4% | 12,571 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $777K | 0.5%Prev: 0.3% | 18,507 SH | Increased+1,000 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $249K | 0.2%Prev: 0.2% | 6,525 SH | Decreased-1,905 SH |
| HOME DEPOT INC | COM | $652K | 0.4%Prev: 0.2% | 1,610 SH | Increased+84 SH |
| HONEYWELL INTL INC | COM | $470K | 0.3%Prev: 0.2% | 2,234 SH | Increased+617 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.3M | 1.4% | 7,850 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $408K | 0.3%Prev: 0.2% | 1,445 SH | Decreased-23 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $318K | 0.2%Prev: 0.2% | 2,629 SH | Decreased+214 SH |
| INVESCO QQQ TR | UNIT SER 1 | $459K | 0.3%Prev: 0.3% | 764 SH | Decreased-86 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $245K | 0.2% | 3,772 SH | New |
| ISHARES INC | MSCI AUST ETF | $527K | 0.3% | 19,500 SH | New |
| ISHARES SILVER TR | ISHARES | $2.4M | 1.5% | 56,330 SH | New |
| ISHARES TR | BROAD USD HIGH | $1.5M | 1.0%Prev: 1.0% | 39,950 SH | Decreased-21,750 SH |
| ISHARES TR | CORE S&P MCP ETF | $811K | 0.5%Prev: 0.4% | 12,424 SH | Decreased+688 SH |
| ISHARES TR | CORE S&P SCP ETF | $535K | 0.3%Prev: 0.3% | 4,501 SH | Decreased+725 SH |
| ISHARES TR | CORE S&P500 ETF | $271K | 0.2%Prev: 0.3% | 405 SH | Decreased-381 SH |
| ISHARES TR | CORE US AGGBD ET | $208K | 0.1% | 2,070 SH | New |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.7%Prev: 0.5% | 36,896 SH | Increased-150 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.3M | 1.5% | 7,201 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 3.5%Prev: 0.5% | 22,755 SH | Increased+19,211 SH |
| ISHARES TR | SELECT DIVID ETF | $430K | 0.3%Prev: 0.2% | 3,026 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $372K | 0.2%Prev: 0.1% | 6,186 SH | Increased+231 SH |
| ISHARES TR | US HLTHCR PR ETF | $222K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.0M | 1.3%Prev: 1.2% | 10,868 SH | Decreased+404 SH |
| JPMORGAN CHASE & CO. | COM | $215K | 0.1% | 683 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 0.8% | 30,290 SH | New |
| LAM RESEARCH CORP | COM NEW | $4.4M | 2.8%Prev: 5.2% | 33,072 SH | Decreased+6,925 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $86K | 0.1%Prev: 0.0% | 13,497 SH | Increased+1,121 SH |
| META PLATFORMS INC | CL A | $5.7M | 3.6%Prev: 0.8% | 7,783 SH | Increased+4,844 SH |
| MICRON TECHNOLOGY INC | COM | $2.7M | 1.7%Prev: 4.4% | 15,953 SH | Decreased+7,660 SH |
| MICROSOFT CORP | COM | $3.5M | 2.2%Prev: 0.3% | 6,727 SH | Increased+5,119 SH |
| MORGAN STANLEY | COM NEW | $371K | 0.2%Prev: 0.2% | 2,335 SH | Decreased-232 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $230K | 0.1%Prev: 0.1% | 502 SH | Increased |
| NEXTERA ENERGY INC | COM | $2.7M | 1.7%Prev: 1.5% | 35,206 SH | Decreased-1,391 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $567K | 0.4%Prev: 0.3% | 54,540 SH | Decreased-42 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $763K | 0.5% | 60,755 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 3.1%Prev: 2.1% | 26,323 SH | Increased+3,594 SH |
| OUTDOOR HOLDING CO | COM | $29K | 0.0%Prev: 0.0% | 19,800 SH | Decreased+5,500 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.1M | 3.2%Prev: 1.1% | 27,700 SH | Increased+6,125 SH |
| PHILIP MORRIS INTL INC | COM | $2.9M | 1.8%Prev: 1.6% | 17,713 SH | Decreased-1,585 SH |
| PROSHARES TR | ULTRAPRO QQQ | $589K | 0.4% | 5,700 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0M | 0.6%Prev: 0.6% | 43,046 SH | Decreased-5,061 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 1.2% | 23,794 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $281K | 0.2% | 2,020 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 0.7% | 12,926 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $434K | 0.3% | 1,541 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $288K | 0.2% | 11,250 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.4M | 0.9%Prev: 1.1% | 51,450 SH | Decreased-41,000 SH |
| SERVICENOW INC | COM | $929K | 0.6%Prev: 0.3% | 1,009 SH | Increased-4,751 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $659K | 0.4%Prev: 0.3% | 20,775 SH | Decreased+1,775 SH |
| SNOWFLAKE INC | COM SHS | $397K | 0.3% | 1,762 SH | New |
| SOUTHERN CO | COM | $1.7M | 1.1%Prev: 0.8% | 17,944 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $232K | 0.1% | 500 SH | New |
| SPDR GOLD TR | GOLD SHS | $502K | 0.3%Prev: 0.2% | 1,412 SH | Decreased-13 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 1.1% | 2,505 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $2.8M | 1.8% | 44,500 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $422K | 0.3% | 8,985 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $565K | 0.4% | 13,599 SH | New |
| STRATEGY INC | CL A NEW | $242K | 0.2%Prev: 0.1% | 750 SH | Increased-1,742 SH |
| TENET HEALTHCARE CORP | COM NEW | $615K | 0.4% | 3,027 SH | New |
| TESLA INC | COM | $234K | 0.1%Prev: 0.2% | 527 SH | Decreased-412 SH |
| TJX COS INC NEW | COM | $578K | 0.4%Prev: 0.4% | 4,000 SH | Decreased-2,483 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $413K | 0.3% | 5,400 SH | New |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $539K | 0.3% | 4,450 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 2.5%Prev: 4.4% | 8,361 SH | Decreased-104,212 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $971K | 0.6%Prev: 0.5% | 3,153 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8M | 5.0%Prev: 4.8% | 12,766 SH | Decreased-2,564 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $298K | 0.2%Prev: 0.2% | 5,502 SH | Decreased-125 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $217K | 0.1%Prev: 0.2% | 1,573 SH | Decreased-773 SH |
| VISA INC | COM CL A | $880K | 0.6%Prev: 0.4% | 2,578 SH | Decreased+2 SH |
| WALMART INC | COM | $1.1M | 0.7%Prev: 0.5% | 10,189 SH | Decreased+305 SH |
| WASTE MGMT INC DEL | COM | $536K | 0.3%Prev: 0.2% | 2,429 SH | Increased+325 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $241K | 0.2% | 7,500 SH | New |