# EDGAR Filing Document

**Accession Number:** 0002036114
**File Stem:** 0002036114-25-000002
**Filing Date:** 2025-8
**Character Count:** 25580
**Document Hash:** ad1e390b153f21009250bc945419674f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036114-25-000002.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002036114-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Safe Harbor Fiduciary, LLC
- **CENTRAL INDEX KEY:** 0002036114

**ORGANIZATION NAME:**
- **EIN:** 461891747
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24473
- **FILM NUMBER:** 251208645

**BUSINESS ADDRESS:**
- **STREET 1:** 700 S. PALAFOX STREET
- **STREET 2:** SUITE 300
- **CITY:** PENSACOLA
- **STATE:** FL
- **ZIP:** 32502
- **BUSINESS PHONE:** 3343981589

**MAIL ADDRESS:**
- **STREET 1:** 700 S. PALAFOX STREET
- **STREET 2:** SUITE 300
- **CITY:** PENSACOLA
- **STATE:** FL
- **ZIP:** 32502

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Safe Harbor Fiduciary LLC<br>**Address:** 700 S. PALAFOX STREET<br>SUITE 300<br>PENSACOLA, FL 32502

**Form 13F File Number:** 028-24473

**CRD Number (if applicable):** 000169659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Quinn<br>**Title:** Counsel<br>**Phone:** 4843548080

**Signature, Place, and Date of Signing:**

John Quinn  Lakewood, CO  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $106625429

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 30013 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 70290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 1226266 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ABBVIE INC | COM | 00287Y109 |  | 417645 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14048 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 118930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLY FINL INC | COM | 02005N100 |  | 464479 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 1126896 | 44646 | SH |  | SOLE |  | 0 | 0 | 44646 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10643 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 2551725 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 136195 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33203 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1212136 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 427763 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| APPLE INC | COM | 037833100 |  | 4869288 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 123 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 416032 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11525 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6518 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANK AMERICA CORP | COM | 060505104 |  | 1393881 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89867 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BLACKROCK INC | COM | 09290D101 |  | 108073 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 48025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 307190 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9468 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 289993 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1128417 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| CISCO SYS INC | COM | 17275R102 |  | 2006470 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12729 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CO | COM | 191216100 |  | 517466 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 85082 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16881 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7179 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COPART INC | COM | 217204106 |  | 1391288 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10186 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 27265 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1017 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 67326 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4131 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 31088 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 4729 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 77820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 4796 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 7407 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 24222 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DISNEY WALT CO | COM | 254687106 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 535187 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79414 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9726 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 62130 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3814 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| EDISON INTL | COM | 281020107 |  | 7069 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12468 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 3550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 444028 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46500 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FEDEX CORP | COM | 31428X106 |  | 1221791 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FORD MTR CO | COM | 345370860 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 8458 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 277440 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| GAP INC | COM | 364760108 |  | 218 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MLS INC | COM | 370334104 |  | 518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8425 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 21267 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 94501 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10601 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HALLIBURTON CO | COM | 406216101 |  | 2058 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 283669 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 456483 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| HERSHEY CO | COM | 427866108 |  | 464660 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| HOME DEPOT INC | COM | 437076102 |  | 125024 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1561112 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2479837 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| INTEL CORP | COM | 458140100 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 185069 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6391853 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 335284 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 262975 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 302244 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1660663 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2542394 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 119350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3027102 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 402050 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19454 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 804927 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 151425 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 334 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 78655 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 809719 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5698132 | 100231 | SH |  | SOLE |  | 0 | 0 | 100231 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 522405 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 418603 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 459934 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| KROGER CO | COM | 501044101 |  | 107595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1509806 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ELI LILLY  CO | COM | 532457108 |  | 1426825 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1366263 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7092 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1093 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 77400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 1461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 1134343 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| MERCK  CO INC | COM | 58933Y105 |  | 23906 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MICROSOFT CORP | COM | 594918104 |  | 2684575 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 37189 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 1994 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| NASDAQ INC | COM | 631103108 |  | 52132 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| NETFLIX INC | COM | 64110L106 |  | 133913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3298 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1363445 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 435273 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7040 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 387549 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31289 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ONEOK INC NEW | COM | 682680103 |  | 2707790 | 33172 | SH |  | SOLE |  | 0 | 0 | 33172 |
| ORACLE CORP | COM | 68389X105 |  | 184524 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BEYOND INC | COM | 690370101 |  | 47084 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2147525 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| PPL CORP | COM | 69351T106 |  | 39922 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3136866 | 61798 | SH |  | SOLE |  | 0 | 0 | 61798 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4076573 | 103309 | SH |  | SOLE |  | 0 | 0 | 103309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11587 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 169539 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5368 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23219 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PEPSICO INC | COM | 713448108 |  | 247971 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 57371 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| POWELL INDS INC | COM | 739128106 |  | 10523 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 489272 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1326647 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 292039 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 432001 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 220365 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 38679 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 13070 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11342 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RH | COM | 74967X103 |  | 65208 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| RTX CORPORATION | COM | 75513E101 |  | 10952 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 165889 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13081818 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 712997 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27995 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6886 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9704 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 55957 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3017 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 51814 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 14406 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11637 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 112233 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5157 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 6345 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 5586 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2499 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11843 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1895 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SALESFORCE INC | COM | 79466L302 |  | 9544 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 704715 | 26593 | SH |  | SOLE |  | 0 | 0 | 26593 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 552676 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 396949 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11802 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15194 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 423979 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SERVICENOW INC | COM | 81762P102 |  | 12337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8838 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 34030 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| STARBUCKS CORP | COM | 855244109 |  | 449903 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| STATE STR CORP | COM | 857477103 |  | 626343 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13478 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 103500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 53685 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 198195 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 427466 | 24137 | SH |  | SOLE |  | 0 | 0 | 24137 |
| UGI CORP NEW | COM | 902681105 |  | 6738 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 24424 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2295 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 105482 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1910 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9420 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16374 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5044 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 414990 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 388407 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1843453 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 105216 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 534917 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 684055 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 537546 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 778 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALMART INC | COM | 931142103 |  | 696585 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 198604 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4343 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WENDYS CO | COM | 95058W100 |  | 91 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 193440 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| XYLEM INC | COM | 98419M100 |  | 9702 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 179 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YETI HLDGS INC | COM | 98585X104 |  | 79624 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| YUM BRANDS INC | COM | 988498101 |  | 30673 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9300 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ZSCALER INC | COM | 98980G102 |  | 12558 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 138155 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8450 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2175411 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 148485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46971 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |

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