# EDGAR Filing Document

**Accession Number:** 0002036114
**File Stem:** 0002036114-26-000001
**Filing Date:** 2026-2
**Character Count:** 25569
**Document Hash:** 010564c562d123552ab84062e90f9b4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036114-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002036114-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636953

**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:** 12-31-2025

**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:** 484-354-8080

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

John Quinn  Denver, CO  02-17-2026<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:** 232

**Form 13F Information Table Value Total:** $113176473

      (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 |  | 25461 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| A10 NETWORKS INC | COM | 002121101 |  | 1769 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 1435146 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1635968 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| ALLY FINL INC | COM | 02005N100 |  | 36957 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 1984273 | 73394 | SH |  | SOLE |  | 0 | 0 | 73394 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12833 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 188260 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| AMAZON COM INC | COM | 023135106 |  | 2949418 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6221 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36899 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13870 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2174652 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| APPLE INC | COM | 037833100 |  | 6197351 | 22796 | SH |  | SOLE |  | 0 | 0 | 22796 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1476757 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| BANK AMERICA CORP | COM | 060505104 |  | 1739032 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 102 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1449643 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| BLACKROCK INC | COM | 09290D101 |  | 110245 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOEING CO | COM | 097023105 |  | 2171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 289228 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| BROADCOM INC | COM | 11135F101 |  | 11421 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1360420 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 68 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12216 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 410748 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1369336 | 8945 | SH |  | SOLE |  | 0 | 0 | 8985 |
| CISCO SYS INC | COM | 17275R102 |  | 1665466 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| CINTAS CORP | COM | 172908105 |  | 6394 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COCA COLA CO | COM | 191216100 |  | 265728 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45437 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14138 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 117842 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 27822 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 552 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 73662 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3032 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 76371 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 116989 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 25552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 25356 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 40752 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 131645 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 140667 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 9992 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIREXION SHS ETF TR | DAILY ORCL BULL | 25461H796 |  | 8662 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DISNEY WALT CO | COM | 254687106 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 28631 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1458796 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 11382 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 65625 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5711 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13865 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 6931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47534 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41586 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3176 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FORD MTR CO | COM | 345370860 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 348419 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| GAP INC | COM | 364760108 |  | 256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MLS INC | COM | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4904 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10615 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 14616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9669 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 794 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 135975 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 76153 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8598 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HALLIBURTON CO | COM | 406216101 |  | 2854 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8831 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HERSHEY CO | COM | 427866108 |  | 60599 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HOME DEPOT INC | COM | 437076102 |  | 110112 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54820 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 132263 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7925828 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 262975 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7200 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 506 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IRON MTN INC DEL | COM | 46284V101 |  | 68351 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29065 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17258 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3833696 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1943104 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12018 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 49598 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 992727 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 25204 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 358 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4404072 | 43874 | SH |  | SOLE |  | 0 | 0 | 43874 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 63056 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 725962 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5687424 | 99361 | SH |  | SOLE |  | 0 | 0 | 99361 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50496 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4540 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7477 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1811327 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ELI LILLY  CO | COM | 532457108 |  | 1979954 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76420 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7247 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63735 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6851 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 31789 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MICROSOFT CORP | COM | 594918104 |  | 2843538 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13979 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 55850 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NETFLIX INC | COM | 64110L106 |  | 93760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1685 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 89523 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9099 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 418506 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| OMNICOM GROUP INC | COM | 681919106 |  | 92620 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ONEOK INC NEW | COM | 682680103 |  | 112529 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ORACLE CORP | COM | 68389X105 |  | 164504 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 8428 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1834294 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| PPL CORP | COM | 69351T106 |  | 12607 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1390 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 5061 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4179565 | 98389 | SH |  | SOLE |  | 0 | 0 | 98389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1513571 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28092 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23559 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PEPSICO INC | COM | 713448108 |  | 212984 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29353 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 970101 | 54777 | SH |  | SOLE |  | 0 | 0 | 54777 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81830 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1089707 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 458228 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 321761 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 194326 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2296215 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 9646 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RH | COM | 74967X103 |  | 12720 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REALTY INCOME CORP | COM | 756109104 |  | 190418 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 31187 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| S GLOBAL INC | COM | 78409V104 |  | 6794 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 402012 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 399210 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14247475 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1002664 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 31924 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 7924 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11196 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 64883 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3376 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 66512 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 16835 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 13493 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 129234 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 495907 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 7109 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 6594 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2911 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 13355 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2748 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1534318 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 68054 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22131 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7768 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1789154 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17276 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 501593 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20918 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12825 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SOUTHERN CO | COM | 842587107 |  | 31741 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 202562 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| STARBUCKS CORP | COM | 855244109 |  | 7495 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STATE STR CORP | COM | 857477103 |  | 144878 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TJX COS INC NEW | COM | 872540109 |  | 1669280 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| TARGET CORP | COM | 87612E106 |  | 210749 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 12175 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TESLA INC | COM | 88160R101 |  | 76003 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 65601 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 434985 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2358 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4265 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1533 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3458 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11337 | 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 |  | 17582 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1477492 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34961 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 29306 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 478219 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 462252 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2030492 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2612978 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 571635 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 208171 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 115734 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 964 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALMART INC | COM | 931142103 |  | 160876 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10173 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WENDYS CO | COM | 95058W100 |  | 67 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 56702 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| YETI HLDGS INC | COM | 98585X104 |  | 40907 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| YUM BRANDS INC | COM | 988498101 |  | 31315 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9930 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EATON CORP PLC | SHS | G29183103 |  | 123263 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2939370 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19163 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 41838 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |

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