| ADVANCED MICRO DEVICES INC | COM | $4.4M | 3.1%Prev: 1.3% | 21,578 SH | Increased+4,687 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.8%Prev: 0.3% | 4,196 SH | Increased+1,343 SH |
| ALPHABET INC | CAP STK CL C | $4.4M | 3.0%Prev: 2.0% | 15,167 SH | Increased-1,633 SH |
| AMAZON COM INC | COM | $4.7M | 3.3%Prev: 3.5% | 22,672 SH | Increased-1,104 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $387K | 0.3%Prev: 2.9% | 5,148 SH | Decreased-46,829 SH |
| APPLE INC | COM | $5.5M | 3.8%Prev: 3.8% | 21,591 SH | Increased-535 SH |
| AXOGEN INC | COM | $4.6M | 3.2%Prev: 0.2% | 139,200 SH | Increased+124,800 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $707K | 0.5%Prev: 0.4% | 1,476 SH | Increased+590 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $1.5M | 1.0%Prev: 0.5% | 133,889 SH | Increased+83,889 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.2M | 0.9%Prev: 1.3% | 77,234 SH | Decreased-20,499 SH |
| BOEING CO | COM | $586K | 0.4%Prev: 0.8% | 2,944 SH | Decreased-2,949 SH |
| CAPITAL ONE FINL CORP | COM | $220K | 0.2% | 1,204 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $354K | 0.2%Prev: 0.3% | 13,697 SH | Decreased-2,475 SH |
| CROWDSTRIKE HLDGS INC | CL A | $544K | 0.4%Prev: 3.2% | 1,394 SH | Decreased-10,431 SH |
| DEERE & CO | COM | $367K | 0.3%Prev: 0.3% | 651 SH | Increased-110 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $131K | 0.1%Prev: 0.1% | 16,079 SH | Decreased+15 SH |
| EDISON INTL | COM | $307K | 0.2%Prev: 0.2% | 4,201 SH | Increased |
| ELI LILLY & CO | COM | $243K | 0.2% | 264 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $290K | 0.2%Prev: 0.3% | 15,000 SH | Decreased-7,500 SH |
| ESS TECH INC | COM NEW | $19K | 0.0% | 16,500 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 1.3%Prev: 1.5% | 34,047 SH | Decreased-5,340 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $374K | 0.3%Prev: 0.5% | 4,325 SH | Decreased-4,679 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $7.6M | 5.3%Prev: 3.8% | 36,455 SH | Increased+6,143 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $5.6M | 3.9%Prev: 0.9% | 94,325 SH | Increased+72,250 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.2M | 2.2%Prev: 1.5% | 45,623 SH | Increased+13,156 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.8M | 4.0%Prev: 5.0% | 126,115 SH | Decreased-14,862 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $406K | 0.3%Prev: 0.3% | 10,000 SH | Decreased |
| GENERAL MILLS INC | COM | $463K | 0.3% | 12,441 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $401K | 0.3% | 10,500 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $795K | 0.6%Prev: 0.4% | 17,507 SH | Increased-3,093 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $301K | 0.2% | 6,525 SH | New |
| HOME DEPOT INC | COM | $502K | 0.4%Prev: 0.5% | 1,526 SH | Decreased-126 SH |
| HONEYWELL INTL INC | COM | $505K | 0.4%Prev: 0.4% | 2,236 SH | Increased+23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $350K | 0.2%Prev: 0.3% | 1,443 SH | Decreased+6 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $271K | 0.2%Prev: 4.0% | 2,415 SH | Decreased-53,456 SH |
| INVESCO QQQ TR | UNIT SER 1 | $480K | 0.3%Prev: 0.3% | 831 SH | Increased+139 SH |
| ISHARES TR | BROAD USD HIGH | $1.4M | 0.9%Prev: 1.1% | 36,700 SH | Decreased-2,250 SH |
| ISHARES TR | CORE S&P MCP ETF | $843K | 0.6%Prev: 0.6% | 12,479 SH | Increased+46 SH |
| ISHARES TR | CORE S&P SCP ETF | $547K | 0.4%Prev: 0.4% | 4,402 SH | Increased-98 SH |
| ISHARES TR | CORE S&P500 ETF | $481K | 0.3% | 736 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $489K | 0.3% | 6,150 SH | New |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.8%Prev: 0.9% | 37,986 SH | Decreased-1,760 SH |
| ISHARES TR | RUSSELL 2000 ETF | $687K | 0.5% | 2,771 SH | New |
| ISHARES TR | SELECT DIVID ETF | $458K | 0.3% | 3,026 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $330K | 0.2%Prev: 0.3% | 6,187 SH | Decreased-799 SH |
| JOHNSON & JOHNSON | COM | $2.6M | 1.8%Prev: 1.5% | 10,764 SH | Increased-854 SH |
| LAM RESEARCH CORP | COM NEW | $7.1M | 5.0%Prev: 2.0% | 33,072 SH | Increased-2,250 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $69K | 0.0%Prev: 0.1% | 12,501 SH | Decreased-6,025 SH |
| LOCKHEED MARTIN CORP | COM | $221K | 0.2%Prev: 0.2% | 365 SH | Increased-108 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.2%Prev: 3.7% | 3,036 SH | Decreased-5,217 SH |
| MICRON TECHNOLOGY INC | COM | $5.1M | 3.6% | 15,088 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.3%Prev: 1.9% | 4,899 SH | Decreased-1,633 SH |
| MORGAN STANLEY | COM NEW | $422K | 0.3%Prev: 0.2% | 2,567 SH | Increased+232 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $218K | 0.2%Prev: 0.2% | 502 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $218K | 0.2% | 2,572 SH | New |
| NEXTERA ENERGY INC | COM | $3.3M | 2.3%Prev: 1.9% | 35,280 SH | Increased+204 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $14K | 0.0% | 10,000 SH | New |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $561K | 0.4%Prev: 0.5% | 54,541 SH | Decreased-4,999 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $740K | 0.5% | 60,755 SH | New |
| NVIDIA CORPORATION | COM | $3.9M | 2.8%Prev: 2.0% | 22,544 SH | Increased-1,229 SH |
| OUTDOOR HOLDING CO | COM | $29K | 0.0% | 14,300 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 2.6%Prev: 2.1% | 25,168 SH | Increased-7,332 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $127K | 0.1% | 11,449 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.9M | 2.1%Prev: 1.8% | 17,713 SH | Increased+3,050 SH |
| QUEST DIAGNOSTICS INC | COM | $2.1M | 1.5% | 10,750 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.8%Prev: 0.6% | 47,286 SH | Increased+6,100 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 1.4% | 24,789 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $307K | 0.2% | 2,093 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $410K | 0.3% | 3,082 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 0.8% | 25,878 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $318K | 0.2% | 12,450 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.3M | 0.9%Prev: 0.2% | 51,450 SH | Increased+41,150 SH |
| SOUTHERN CO | COM | $1.7M | 1.2%Prev: 1.3% | 17,944 SH | Increased-550 SH |
| SPDR GOLD TR | GOLD SHS | $1.8M | 1.2%Prev: 0.4% | 4,120 SH | Increased+2,208 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $283K | 0.2% | 4,350 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $556K | 0.4% | 13,854 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $232K | 0.2% | 500 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 1.1% | 2,500 SH | New |
| STRATEGY INC | CL A NEW | $311K | 0.2% | 2,492 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $246K | 0.2%Prev: 0.4% | 1,302 SH | Decreased-2,357 SH |
| TESLA INC | COM | $1.4M | 1.0% | 3,762 SH | New |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $2.4M | 1.7% | 128,500 SH | New |
| TEUCRIUM COMMODITY TR | SUGAR FD | $261K | 0.2% | 25,000 SH | New |
| TEUCRIUM COMMODITY TR | WHEAT FD | $1.9M | 1.4% | 82,500 SH | New |
| TJX COS INC NEW | COM | $639K | 0.4%Prev: 0.4% | 4,000 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $233K | 0.2% | 5,500 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.3M | 1.6% | 27,500 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.4M | 3.1%Prev: 1.1% | 10,056 SH | Increased+6,166 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $942K | 0.7%Prev: 0.6% | 3,153 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.0M | 5.6%Prev: 4.5% | 13,319 SH | Increased+1,999 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $297K | 0.2%Prev: 0.2% | 5,502 SH | Increased-180 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $256K | 0.2% | 1,764 SH | New |
| VISA INC | COM CL A | $779K | 0.5%Prev: 0.7% | 2,576 SH | Decreased+46 SH |
| WALMART INC | COM | $1.2M | 0.9%Prev: 0.7% | 9,924 SH | Increased-589 SH |
| WASTE MGMT INC DEL | COM | $506K | 0.4%Prev: 0.5% | 2,204 SH | Decreased-435 SH |
| WETOUCH TECHNOLOGY INC | COM NEW | $28K | 0.0% | 21,500 SH | New |