| AB ACTIVE ETFS INC | EMERGING MKTS OP | $3.1M | 2.0% | 69,725 SH | |
| ABBVIE INC | COM | $366K | 0.2% | 1,683 SH | |
| ADVANCED MICRO DEVICES INC | COM | $263K | 0.2% | 1,293 SH | |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.7% | 3,806 SH | |
| ALPHABET INC | CAP STK CL C | $742K | 0.5% | 2,585 SH | |
| AMAZON COM INC | COM | $2.3M | 1.5% | 11,064 SH | |
| AMERICAN ELEC PWR CO INC | COM | $244K | 0.2% | 1,865 SH | |
| AMERICAN EXPRESS CO | COM | $249K | 0.2% | 822 SH | |
| AON PLC | SHS CL A | $1.9M | 1.2% | 5,804 SH | |
| APPLE INC | COM | $6.6M | 4.3% | 25,952 SH | |
| BIOHAVEN LTD | COM | $123K | 0.1% | 14,587 SH | |
| BLACKSTONE INC | COM | $424K | 0.3% | 3,690 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $238K | 0.2% | 3,918 SH | |
| BROADCOM INC | COM | $311K | 0.2% | 1,005 SH | |
| CAMDEN NATL CORP | COM | $227K | 0.1% | 4,777 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $265K | 0.2% | 6,605 SH | |
| CARRIER GLOBAL CORPORATION | COM | $246K | 0.2% | 4,371 SH | |
| CATERPILLAR INC | COM | $538K | 0.4% | 759 SH | |
| CISCO SYS INC | COM | $208K | 0.1% | 2,681 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $542K | 0.4% | 544 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $287K | 0.2% | 734 SH | |
| CSW INDUSTRIALS INC | COM | $640K | 0.4% | 2,455 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $1.2M | 0.8% | 20,475 SH | |
| DNP SELECT INCOME FD INC | COM | $236K | 0.2% | 22,937 SH | |
| ELI LILLY & CO | COM | $1.8M | 1.2% | 1,935 SH | |
| EXXON MOBIL CORP | COM | $547K | 0.4% | 3,222 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $3.9M | 2.6% | 62,767 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $667K | 0.4% | 11,035 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | $433K | 0.3% | 12,518 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.8M | 1.8% | 25,376 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $336K | 0.2% | 4,919 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.8M | 1.2% | 19,069 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $270K | 0.2% | 2,473 SH | |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4.0M | 2.6% | 225,128 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8.3M | 5.4% | 35,355 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | $3.5M | 2.3% | 129,958 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $323K | 0.2% | 2,890 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.8M | 2.5% | 60,086 SH | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $802K | 0.5% | 5,045 SH | |
| GE AEROSPACE | COM NEW | $315K | 0.2% | 1,109 SH | |
| GE VERNOVA INC | COM | $243K | 0.2% | 278 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $5.4M | 3.6% | 73,598 SH | |
| HOME DEPOT INC | COM | $393K | 0.3% | 1,195 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.9M | 3.2% | 20,529 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.3M | 0.8% | 7,619 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $17.4M | 11.4% | 184,291 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.4M | 6.2% | 16,348 SH | |
| ISHARES TR | CORE S&P500 ETF | $784K | 0.5% | 1,200 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 2.1% | 7,431 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $604K | 0.4% | 2,827 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $479K | 0.3% | 1,931 SH | |
| ISHARES TR | US AER DEF ETF | $501K | 0.3% | 2,292 SH | |
| JPMORGAN CHASE & CO | COM | $421K | 0.3% | 1,432 SH | |
| M & T BK CORP | COM | $209K | 0.1% | 1,012 SH | |
| META PLATFORMS INC | CL A | $391K | 0.3% | 684 SH | |
| MICROSOFT CORP | COM | $2.2M | 1.4% | 5,880 SH | |
| NETFLIX INC. | COM | $503K | 0.3% | 5,230 SH | |
| NVIDIA CORPORATION | COM | $9.9M | 6.4% | 56,505 SH | |
| QUANTA SVCS INC | COM | $480K | 0.3% | 874 SH | |
| REGENERON PHARMACEUTICALS | COM | $617K | 0.4% | 799 SH | |
| RTX CORPORATION | COM | $1.3M | 0.8% | 6,631 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.8M | 1.2% | 13,782 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $511K | 0.3% | 4,309 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $12.6M | 8.2% | 63,000 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.4M | 5.5% | 12,888 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $246K | 0.2% | 729 SH | |
| TESLA INC | COM | $625K | 0.4% | 1,682 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $336K | 0.2% | 1,650 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $316K | 0.2% | 453 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $255K | 0.2% | 1,080 SH | |
| VISA INC | COM CL A | $390K | 0.3% | 1,289 SH | |
| WALMART INC | COM | $324K | 0.2% | 2,605 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.2M | 6.0% | 183,374 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.7M | 1.1% | 10,872 SH | |