Safe Harbor Fiduciary, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	43,874	$4,404	3.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
TJX	TJX COS INC NEW	10,867	$1,669	1.5%	$147.70	0.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	15,357	$1,534	1.4%	$94.74	0.0%	COM	808513105
PANW	PALO ALTO NETWORKS INC	8,217	$1,514	1.3%	$201.75	0.0%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	5,420	$1,360	1.2%	$248.74	0.0%	COM	12503M108
—	PIMCO DYNAMIC INCOME FD	54,777	$970	0.9%	$17.71	—	SHS	72201Y101
XSD	SPDR SERIES TRUST	1,542	$496	0.4%	$321.60	—	STATE STREET SPD	78464A862
VDE	VANGUARD WORLD FD	3,671	$462	0.4%	$125.92	—	ENERGY ETF	92204A306
SPYI	NEOS ETF TRUST	7,653	$402	0.4%	$52.53	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	7,412	$399	0.4%	$53.86	—	NASDAQ 100 HIGH	78433H675
TGT	TARGET CORP	2,156	$211	0.2%	$91.63	0.0%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	2,727	$203	0.2%	$69.90	0.0%	COM	854502101
O	REALTY INCOME CORP	3,378	$190	0.2%	$57.36	0.0%	COM	756109104
MO	ALTRIA GROUP INC	3,265	$188	0.2%	$59.36	0.0%	COM	02209S103
MSFU	DIREXION SHS ETF TR	3,176	$132	0.1%	$41.45	—	DAILY MSFT 2X SH	25461A866
OMC	OMNICOM GROUP INC	1,147	$93	0.1%	$75.76	0.0%	COM	681919106
TNA	DIREXION SHS ETF TR	1,677	$76	0.1%	$45.54	—	DLY SMCAP BULL3X	25459W847
PFF	ISHARES TR	1,602	$50	0.0%	$30.96	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	472	$35	0.0%	$74.07	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	588	$29	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
NAIL	DBX ETF TR	577	$29	0.0%	$49.62	—	DALY HOM B&S BUL	25490K596
BRKU	DIREXION SHS ETF TR	1,020	$25	0.0%	$24.86	—	DAILY BRKB BULL	25461A452
XLU	SELECT SECTOR SPDR TR	490	$21	0.0%	$42.69	—	STATE STREET UTI	81369Y886
GOOGL	ALPHABET INC	41	$13	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
SOLS	SOLSTICE ADVANCED MATLS INC	264	$13	0.0%	$47.08	0.0%	COM SHS	83443Q103
HRTS	TEMA ETF TRUST	345	$12	0.0%	$35.29	—	HEART & HEALTH E	87975E883
AVGO	BROADCOM INC	33	$11	0.0%	$357.00	0.0%	COM	11135F101
BOTZ	GLOBAL X FDS	293	$11	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
NFXL	DIREXION SHS ETF TR	326	$10	0.0%	$30.65	—	DAILY NFLX BULL	25461A882
GS	GOLDMAN SACHS GROUP INC	11	$10	0.0%	$813.35	0.0%	COM	38141G104
SPXU	PROSHARES TR	194	$10	0.0%	$49.72	—	ULTRAPRO SHORT S	74350P659
ORCU	DIREXION SHS ETF TR	470	$9	0.0%	$18.43	—	DAILY ORCL BULL	25461H796
XLP	SELECT SECTOR SPDR TR	100	$8	0.0%	$77.68	—	STATE STREET CON	81369Y308
MA	MASTERCARD INCORPORATED	12	$7	0.0%	$558.95	0.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	13	$7	0.0%	$494.21	0.0%	COM	78409V104
CTAS	CINTAS CORP	34	$6	0.0%	$188.13	0.0%	COM	172908105
COST	COSTCO WHSL CORP NEW	6	$5	0.0%	$905.73	0.0%	COM	22160K105
TRFK	PACER FDS TR	79	$5	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
CAKE	CHEESECAKE FACTORY INC	100	$5	0.0%	$50.03	0.0%	COM	163072101
GSK	GSK PLC	100	$5	0.0%	$49.04	—	SPONSORED ADR	37733W204
FIG	FIGMA INC	85	$3	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
BA	BOEING CO	10	$2	0.0%	$205.66	0.0%	COM	097023105
ATEN	A10 NETWORKS INC	100	$2	0.0%	$17.63	0.0%	COM	002121101
NEE	NEXTERA ENERGY INC	10	$1	0.0%	$82.50	0.0%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	2	$1	0.0%	$253.00	—	NASDAQ 100 ETF	46138G649
BBBY/WS	BED BATH & BEYOND INC	154	$0	0.0%	$0.66	—	*W EXP 10/07/202	075896159
Q	QNITY ELECTRONICS INC	1	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (53)

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $2,613 (+2383.4%) Shares 5,356 (+2131.7%) Est. Cost $483.20 Unrealized —

UPRO PROSHARES TR 2.0%

Value ($000) $2,296 (+5836.6%) Shares 19,836 (+4589.4%) Est. Cost $115.03 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,789 (+15059.8%) Shares 11,534 (+14317.5%) Est. Cost $155.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value ($000) $2,175 (+408.4%) Shares 16,664 (+441.9%) Est. Cost $133.91 Unrealized -0.5%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,636 (+11545.6%) Shares 7,639 (+7616.2%) Est. Cost $223.15 Unrealized +0.6%

IYF ISHARES TR 1.7%

Value ($000) $1,943 (+383.3%) Shares 15,071 (+353.5%) Est. Cost $127.17 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $7,926 (+24.0%) Shares 12,902 (+11.3%) Est. Cost $491.55 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $1,477 (+29192.1%) Shares 19,585 (+26728.8%) Est. Cost $75.42 Unrealized —

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $1,459 (+1737.0%) Shares 12,446 (+1749.3%) Est. Cost $120.72 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,450 (+1513.1%) Shares 2,884 (+1458.9%) Est. Cost $493.98 Unrealized +0.7%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $1,477 (+255.0%) Shares 5,741 (+325.6%) Est. Cost $262.16 Unrealized +1.0%

ABBV ABBVIE INC 1.3%

Value ($000) $1,435 (+243.6%) Shares 6,281 (+179.2%) Est. Cost $211.47 Unrealized +7.6%

ROPE EA SERIES TRUST 1.8%

Value ($000) $1,984 (+76.1%) Shares 73,394 (+64.4%) Est. Cost $25.40 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $3,834 (+26.6%) Shares 15,574 (+11.0%) Est. Cost $218.79 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $2,949 (+15.6%) Shares 12,778 (+9.9%) Est. Cost $211.44 Unrealized +8.2%

BAC BANK AMERICA CORP 1.5%

Value ($000) $1,739 (+24.8%) Shares 31,619 (+7.3%) Est. Cost $39.72 Unrealized +32.6%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value ($000) $1,811 (+20.0%) Shares 6,170 (+2.5%) Est. Cost $228.55 Unrealized +26.2%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,003 (+40.6%) Shares 2,530 (+8.2%) Est. Cost $254.63 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,369 (+21.4%) Shares 8,945 (+13.5%) Est. Cost $141.02 Unrealized +7.4%

SSO PROSHARES TR 1.0%

Value ($000) $1,090 (-17.9%) Shares 18,814 (+38.6%) Est. Cost $81.19 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $993 (+23.3%) Shares 4,624 (+8.4%) Est. Cost $182.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,030 (+10.1%) Shares 22,946 (+10.9%) Est. Cost $96.55 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $458 (+56.9%) Shares 6,508 (+162.3%) Est. Cost $82.02 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,844 (+5.9%) Shares 5,880 (+8.9%) Est. Cost $416.46 Unrealized +20.2%

AAPU DIREXION SHS ETF TR 0.1%

Value ($000) $141 (+480.7%) Shares 4,189 (+279.4%) Est. Cost $30.51 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $136 (+539.4%) Shares 1,545 (+411.6%) Est. Cost $84.57 Unrealized —

DDM PROSHARES TR 0.3%

Value ($000) $322 (-25.5%) Shares 5,659 (+28.4%) Est. Cost $86.91 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $478 (+23.1%) Shares 1,214 (+13.2%) Est. Cost $365.83 Unrealized —

WANT DIREXION SHS ETF TR 0.1%

Value ($000) $117 (+276.3%) Shares 2,330 (+210.7%) Est. Cost $51.56 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $502 (+18.3%) Shares 4,261 (+9.1%) Est. Cost $92.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $348 (+25.6%) Shares 6,860 (+7.2%) Est. Cost $44.17 Unrealized -1.9%

NFLX NETFLIX INC 0.1%

Value ($000) $94 (-30.0%) Shares 1,000 (+900.0%) Est. Cost $103.72 Unrealized +3.9%

AMZU DIREXION SHS ETF TR 0.0%

Value ($000) $41 (+450.2%) Shares 1,166 (+477.2%) Est. Cost $35.25 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $29 (+29258.6%) Shares 291 (+29000.0%) Est. Cost $99.88 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $194 (-11.8%) Shares 3,686 (+38.8%) Est. Cost $73.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $289 (-5.8%) Shares 1,296 (+2.5%) Est. Cost $205.02 Unrealized +10.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $129 (+15.1%) Shares 1,611 (+4.3%) Est. Cost $68.90 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $67 (+28.4%) Shares 2,583 (+27.6%) Est. Cost $25.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $65 (+16.0%) Shares 1,461 (+5.7%) Est. Cost $38.24 Unrealized —

GIAX TIDAL TRUST II 0.4%

Value ($000) $435 (+1.8%) Shares 26,443 (+9.6%) Est. Cost $17.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $32 (+14.0%) Shares 682 (+4.1%) Est. Cost $41.69 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $17 (+16.9%) Shares 636 (+17.3%) Est. Cost $28.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (+13.7%) Shares 120 (+100.0%) Est. Cost $184.87 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $13 (+15.9%) Shares 233 (+8.9%) Est. Cost $54.88 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $13 (+12.8%) Shares 285 (+2.5%) Est. Cost $44.80 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $11 (+15.4%) Shares 274 (+5.0%) Est. Cost $34.80 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $8 (+15.1%) Shares 176 (+12.8%) Est. Cost $46.67 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $6 (+20.1%) Shares 150 (+21.0%) Est. Cost $41.49 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $7 (+18.0%) Shares 259 (+14.1%) Est. Cost $24.81 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $3 (+45.0%) Shares 144 (+45.5%) Est. Cost $19.00 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value ($000) $7 (+12.0%) Shares 249 (+6.9%) Est. Cost $27.66 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $3 (+16.5%) Shares 123 (+17.1%) Est. Cost $23.99 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $3 (+11.9%) Shares 158 (+12.1%) Est. Cost $21.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	5,356 (+2131.7%)	$2,613 (+2383.4%)	2.3%	$483.20	—	GROWTH ETF	922908736
UPRO	PROSHARES TR	19,836 (+4589.4%)	$2,296 (+5836.6%)	2.0%	$115.03	—	ULTRPRO S&P500	74347X864
XLI	SELECT SECTOR SPDR TR	11,534 (+14317.5%)	$1,789 (+15059.8%)	1.6%	$155.07	—	STATE STREET IND	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW	16,664 (+441.9%)	$2,175 (+408.4%)	1.9%	$133.91	-0.5%	COM	030420103
AMD	ADVANCED MICRO DEVICES INC	7,639 (+7616.2%)	$1,636 (+11545.6%)	1.4%	$223.15	+0.6%	COM	007903107
IYF	ISHARES TR	15,071 (+353.5%)	$1,943 (+383.3%)	1.7%	$127.17	—	U.S. FINLS ETF	464287788
QQQ	INVESCO QQQ TR	12,902 (+11.3%)	$7,926 (+24.0%)	7.0%	$491.55	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	19,585 (+26728.8%)	$1,477 (+29192.1%)	1.3%	$75.42	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	12,446 (+1749.3%)	$1,459 (+1737.0%)	1.3%	$120.72	+0.7%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,884 (+1458.9%)	$1,450 (+1513.1%)	1.3%	$493.98	+0.7%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	5,741 (+325.6%)	$1,477 (+255.0%)	1.3%	$262.16	+1.0%	COM	053015103
ABBV	ABBVIE INC	6,281 (+179.2%)	$1,435 (+243.6%)	1.3%	$211.47	+7.6%	COM	00287Y109
ROPE	EA SERIES TRUST	73,394 (+64.4%)	$1,984 (+76.1%)	1.8%	$25.40	—	COASTAL COMPASS	02072L169
IWM	ISHARES TR	15,574 (+11.0%)	$3,834 (+26.6%)	3.4%	$218.79	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	12,778 (+9.9%)	$2,949 (+15.6%)	2.6%	$211.44	+8.2%	COM	023135106
BAC	BANK AMERICA CORP	31,619 (+7.3%)	$1,739 (+24.8%)	1.5%	$39.72	+32.6%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	6,170 (+2.5%)	$1,811 (+20.0%)	1.6%	$228.55	+26.2%	COM	502431109
GLD	SPDR GOLD TR	2,530 (+8.2%)	$1,003 (+40.6%)	0.9%	$254.63	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,945 (+13.5%)	$1,369 (+21.4%)	1.2%	$141.02	+7.4%	COM	166764100
SSO	PROSHARES TR	18,814 (+38.6%)	$1,090 (-17.9%)	1.0%	$81.19	—	PSHS ULT S&P 500	74347R107
ITA	ISHARES TR	4,624 (+8.4%)	$993 (+23.3%)	0.9%	$182.09	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	22,946 (+10.9%)	$2,030 (+10.1%)	1.8%	$96.55	—	REAL ESTATE ETF	922908553
QLD	PROSHARES TR	6,508 (+162.3%)	$458 (+56.9%)	0.4%	$82.02	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	5,880 (+8.9%)	$2,844 (+5.9%)	2.5%	$416.46	+20.2%	COM	594918104
AAPU	DIREXION SHS ETF TR	4,189 (+279.4%)	$141 (+480.7%)	0.1%	$30.51	—	DLY AAPL BULL 2X	25461A874
NVDL	GRANITESHARES ETF TR	1,545 (+411.6%)	$136 (+539.4%)	0.1%	$84.57	—	2X LONG NVDA DAI	38747R827
DDM	PROSHARES TR	5,659 (+28.4%)	$322 (-25.5%)	0.3%	$86.91	—	PSHS ULTRA DOW30	74347R305
VCR	VANGUARD WORLD FD	1,214 (+13.2%)	$478 (+23.1%)	0.4%	$365.83	—	CONSUM DIS ETF	92204A108
WANT	DIREXION SHS ETF TR	2,330 (+210.7%)	$117 (+276.3%)	0.1%	$51.56	—	DLY CNMSR BULL	25459Y801
XLC	SELECT SECTOR SPDR TR	4,261 (+9.1%)	$502 (+18.3%)	0.4%	$92.67	—	STATE STREET COM	81369Y852
FCX	FREEPORT-MCMORAN INC	6,860 (+7.2%)	$348 (+25.6%)	0.3%	$44.17	-1.9%	CL B	35671D857
NFLX	NETFLIX INC	1,000 (+900.0%)	$94 (-30.0%)	0.1%	$103.72	+3.9%	COM	64110L106
AMZU	DIREXION SHS ETF TR	1,166 (+477.2%)	$41 (+450.2%)	0.0%	$35.25	—	DIREXION 2X SHAR	25461A858
AGG	ISHARES TR	291 (+29000.0%)	$29 (+29258.6%)	0.0%	$99.88	—	CORE US AGGBD ET	464287226
TQQQ	PROSHARES TR	3,686 (+38.8%)	$194 (-11.8%)	0.2%	$73.05	—	ULTRAPRO QQQ	74347X831
BR	BROADRIDGE FINL SOLUTIONS IN	1,296 (+2.5%)	$289 (-5.8%)	0.3%	$205.02	+10.9%	COM	11133T103
SPYM	SPDR SERIES TRUST	1,611 (+4.3%)	$129 (+15.1%)	0.1%	$68.90	—	STATE STREET SPD	78464A854
SPAB	SPDR SERIES TRUST	2,583 (+27.6%)	$67 (+28.4%)	0.1%	$25.99	—	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	1,461 (+5.7%)	$65 (+16.0%)	0.1%	$38.24	—	PORTFOLIO DEVLPD	78463X889
GIAX	TIDAL TRUST II	26,443 (+9.6%)	$435 (+1.8%)	0.4%	$17.60	—	NICHOLAS GLOBAL	88636J162
SPEM	SPDR INDEX SHS FDS	682 (+4.1%)	$32 (+14.0%)	0.0%	$41.69	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SERIES TRUST	636 (+17.3%)	$17 (+16.9%)	0.0%	$28.30	—	STATE STREET SPD	78464A664
XLK	SELECT SECTOR SPDR TR	120 (+100.0%)	$17 (+13.7%)	0.0%	$184.87	—	STATE STREET TEC	81369Y803
SPMD	SPDR SERIES TRUST	233 (+8.9%)	$13 (+15.9%)	0.0%	$54.88	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	285 (+2.5%)	$13 (+12.8%)	0.0%	$44.80	—	STATE STREET SPD	78468R853
GWX	SPDR INDEX SHS FDS	274 (+5.0%)	$11 (+15.4%)	0.0%	$34.80	—	S&P INTL SMLCP	78463X871
RWO	SPDR INDEX SHS FDS	176 (+12.8%)	$8 (+15.1%)	0.0%	$46.67	—	DJ GLB RL ES ETF	78463X749
SRLN	SSGA ACTIVE ETF TR	150 (+21.0%)	$6 (+20.1%)	0.0%	$41.49	—	STATE STREET BLA	78467V608
EMHC	SPDR SERIES TRUST	259 (+14.1%)	$7 (+18.0%)	0.0%	$24.81	—	STATE STREET SPD	78468R515
TIPX	SPDR SERIES TRUST	144 (+45.5%)	$3 (+45.0%)	0.0%	$19.00	—	STATE STRET SPDR	78468R861
CERY	SPDR SERIES TRUST	249 (+6.9%)	$7 (+12.0%)	0.0%	$27.66	—	BLOOMBERG ENHNCD	78468R440
SPHY	SPDR SERIES TRUST	123 (+17.1%)	$3 (+16.5%)	0.0%	$23.99	—	STATE STREET SPD	78468R606
EBND	SPDR SERIES TRUST	158 (+12.1%)	$3 (+11.9%)	0.0%	$21.29	—	BLOOMBERG EMERGI	78464A391

Exited Positions (50)

ABT ABBOTT LABS 1.1%

Value ($000) $1,226 Shares 9,016 Est. Cost $128.71 Unrealized -1.1%

FDX FEDEX CORP 1.1%

Value ($000) $1,222 Shares 5,375 Est. Cost $215.22 Unrealized +21.5%

MCK MCKESSON CORP 1.0%

Value ($000) $1,134 Shares 1,548 Est. Cost $703.74 Unrealized +15.9%

DOW DOW INC 0.5%

Value ($000) $535 Shares 20,211 Est. Cost $41.30 Unrealized -44.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $335 Shares 617 Est. Cost $552.19 Unrealized -3.6%

— HANCOCK JOHN PREM DIVID FD 0.3%

Value ($000) $284 Shares 21,539 Est. Cost $13.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $199 Shares 17,300 Est. Cost $8.96 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $185 Shares 7,560 Est. Cost $29.01 Unrealized -10.5%

SN SHARKNINJA INC 0.1%

Value ($000) $148 Shares 1,500 Est. Cost $97.03 Unrealized +1.6%

SOXX ISHARES TR 0.1%

Value ($000) $119 Shares 500 Est. Cost $215.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $119 Shares 1,000 Est. Cost $115.22 Unrealized +45.7%

KR KROGER CO 0.1%

Value ($000) $108 Shares 1,500 Est. Cost $68.18 Unrealized -4.3%

— SYNOVUS FINL CORP 0.1%

Value ($000) $104 Shares 2,000 Est. Cost $51.23 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $70 Shares 1,000 Est. Cost $47.58 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $48 Shares 2,500 Est. Cost $22.49 Unrealized -30.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $31 Shares 597 Est. Cost $72.80 Unrealized -29.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $24 Shares 800 Est. Cost $41.09 Unrealized -49.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $13 Shares 275 Est. Cost $38.54 Unrealized +6.8%

— PROSHARES TR 0.0%

Value ($000) $13 Shares 778 Est. Cost $24.23 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $13 Shares 65 Est. Cost $145.18 Unrealized +45.7%

ZS ZSCALER INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $249.30 Unrealized +13.2%

NOW SERVICENOW INC 0.0%

Value ($000) $12 Shares 12 Est. Cost $188.66 Unrealized -9.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 80 Est. Cost $116.37 Unrealized +61.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $11 Shares 30 Est. Cost $320.76 Unrealized +36.9%

RTX RTX CORPORATION 0.0%

Value ($000) $11 Shares 75 Est. Cost $131.75 Unrealized +31.6%

GOOG ALPHABET INC 0.0%

Value ($000) $11 Shares 60 Est. Cost $164.85 Unrealized +73.7%

POWL POWELL INDS INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $180.41 Unrealized +86.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $10 Shares 20 Est. Cost $433.57 Unrealized +17.4%

XYL XYLEM INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $120.19 Unrealized +19.5%

CRM SALESFORCE INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $266.04 Unrealized -6.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $9 Shares 91 Est. Cost $112.98 Unrealized -14.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $9 Shares 90 Est. Cost $111.52 Unrealized -7.8%

C CITIGROUP INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $74.53 Unrealized +39.0%

FTNT FORTINET INC 0.0%

Value ($000) $8 Shares 80 Est. Cost $100.89 Unrealized -17.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $8 Shares 80 Est. Cost $91.75 Unrealized +25.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $7 Shares 80 Est. Cost $88.02 Unrealized +2.3%

EIX EDISON INTL 0.0%

Value ($000) $7 Shares 137 Est. Cost $75.98 Unrealized -24.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $7 Shares 102 Est. Cost $70.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $7 Shares 185 Est. Cost $34.40 Unrealized +3.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $7 Shares 170 Est. Cost $37.27 Unrealized +27.0%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.08 Unrealized +124.4%

GGLL DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 138 Est. Cost $34.75 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 60 Est. Cost $88.08 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value ($000) $4 Shares 2,500 Est. Cost $2.72 Unrealized -70.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 6 Est. Cost $568.00 Unrealized —

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 690 Est. Cost $2.65 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 6 Est. Cost $83.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.16 Unrealized -2.7%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +51.7%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 34 Est. Cost $10.39 Unrealized -71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	9,016	$1,226	1.1%	$128.71	-1.1%	—	002824100
FDX	FEDEX CORP	5,375	$1,222	1.1%	$215.22	+21.5%	—	31428X106
MCK	MCKESSON CORP	1,548	$1,134	1.0%	$703.74	+15.9%	—	58155Q103
DOW	DOW INC	20,211	$535	0.5%	$41.30	-44.9%	—	260557103
ISRG	INTUITIVE SURGICAL INC	617	$335	0.3%	$552.19	-3.6%	—	46120E602
—	HANCOCK JOHN PREM DIVID FD	21,539	$284	0.3%	$13.22	—	—	41013T105
—	WALGREENS BOOTS ALLIANCE INC	17,300	$199	0.2%	$8.96	—	—	931427108
—	INTERPUBLIC GROUP COS INC	7,560	$185	0.2%	$29.01	-10.5%	—	460690100
SN	SHARKNINJA INC	1,500	$148	0.1%	$97.03	+1.6%	—	G8068L108
SOXX	ISHARES TR	500	$119	0.1%	$215.49	—	—	464287523
AEM	AGNICO EAGLE MINES LTD	1,000	$119	0.1%	$115.22	+45.7%	—	008474108
KR	KROGER CO	1,500	$108	0.1%	$68.18	-4.3%	—	501044101
—	SYNOVUS FINL CORP	2,000	$104	0.1%	$51.23	—	—	87161C501
ARKK	ARK ETF TR	1,000	$70	0.1%	$47.58	—	—	00214Q104
OWL	BLUE OWL CAPITAL INC	2,500	$48	0.0%	$22.49	-30.5%	—	09581B103
ON	ON SEMICONDUCTOR CORP	597	$31	0.0%	$72.80	-29.5%	—	682189105
USNA	USANA HEALTH SCIENCES INC	800	$24	0.0%	$41.09	-49.5%	—	90328M107
SMCI	SUPER MICRO COMPUTER INC	275	$13	0.0%	$38.54	+6.8%	—	86800U302
—	PROSHARES TR	778	$13	0.0%	$24.23	—	—	74349Y845
NET	CLOUDFLARE INC	65	$13	0.0%	$145.18	+45.7%	—	18915M107
ZS	ZSCALER INC	40	$13	0.0%	$249.30	+13.2%	—	98980G102
NOW	SERVICENOW INC	12	$12	0.0%	$188.66	-9.1%	—	81762P102
BWXT	BWX TECHNOLOGIES INC	80	$12	0.0%	$116.37	+61.1%	—	05605H100
PWR	QUANTA SVCS INC	30	$11	0.0%	$320.76	+36.9%	—	74762E102
RTX	RTX CORPORATION	75	$11	0.0%	$131.75	+31.6%	—	75513E101
GOOG	ALPHABET INC	60	$11	0.0%	$164.85	+73.7%	—	02079K107
POWL	POWELL INDS INC	50	$11	0.0%	$180.41	+86.5%	—	739128106
CRWD	CROWDSTRIKE HLDGS INC	20	$10	0.0%	$433.57	+17.4%	—	22788C105
XYL	XYLEM INC	75	$10	0.0%	$120.19	+19.5%	—	98419M100
CRM	SALESFORCE INC	35	$10	0.0%	$266.04	-6.7%	—	79466L302
CNI	CANADIAN NATL RY CO	91	$9	0.0%	$112.98	-14.9%	—	136375102
SJM	SMUCKER J M CO	90	$9	0.0%	$111.52	-7.8%	—	832696405
C	CITIGROUP INC	100	$9	0.0%	$74.53	+39.0%	—	172967424
FTNT	FORTINET INC	80	$8	0.0%	$100.89	-17.8%	—	34959E109
JCI	JOHNSON CTLS INTL PLC	80	$8	0.0%	$91.75	+25.1%	—	G51502105
COP	CONOCOPHILLIPS	80	$7	0.0%	$88.02	+2.3%	—	20825C104
EIX	EDISON INTL	137	$7	0.0%	$75.98	-24.6%	—	281020107
NVO	NOVO-NORDISK A S	102	$7	0.0%	$70.00	—	—	670100205
UGI	UGI CORP NEW	185	$7	0.0%	$34.40	+3.0%	—	902681105
BKR	BAKER HUGHES COMPANY	170	$7	0.0%	$37.27	+27.0%	—	05722G100
BTU	PEABODY ENERGY CORP	400	$5	0.0%	$13.08	+124.4%	—	704551100
GGLL	DIREXION SHS ETF TR	138	$5	0.0%	$34.75	—	—	25461A841
CURE	DIREXION SHS ETF TR	60	$5	0.0%	$88.08	—	—	25459Y876
COCH	ENVOY MEDICAL INC	2,500	$4	0.0%	$2.72	-70.9%	—	29415V109
VOO	VANGUARD INDEX FDS	6	$3	0.0%	$568.00	—	—	922908363
—	MONOGRAM TECHNOLOGIES INC	690	$2	0.0%	$2.65	—	—	609786108
SPYG	SPDR SERIES TRUST	6	$1	0.0%	$83.00	—	—	78464A409
AAP	ADVANCE AUTO PARTS INC	5	$0	0.0%	$51.16	-2.7%	—	00751Y106
INTC	INTEL CORP	10	$0	0.0%	$24.89	+51.7%	—	458140100
XRX	XEROX HOLDINGS CORP	34	$0	0.0%	$10.39	-71.5%	—	98421M106

Decreased Positions (67)

PTLC PACER FDS TR 0.0%

Value ($000) $1 (-100.0%) Shares 25 (-100.0%) Est. Cost $50.76 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $113 (-95.8%) Shares 1,531 (-95.4%) Est. Cost $81.49 Unrealized -13.5%

TLT ISHARES TR 0.0%

Value ($000) $17 (-99.3%) Shares 198 (-99.3%) Est. Cost $90.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $132 (-94.7%) Shares 537 (-94.6%) Est. Cost $237.28 Unrealized +4.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $68 (-95.9%) Shares 824 (-94.9%) Est. Cost $102.07 Unrealized -9.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $55 (-96.5%) Shares 281 (-95.8%) Est. Cost $188.34 Unrealized +3.6%

AAPL APPLE INC 5.5%

Value ($000) $6,197 (+27.3%) Shares 22,796 (-3.9%) Est. Cost $219.95 Unrealized +22.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $76 (-94.4%) Shares 158 (-94.6%) Est. Cost $462.14 Unrealized +3.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $90 (-93.4%) Shares 157 (-94.2%) Est. Cost $486.10 Unrealized +19.1%

CPRT COPART INC 0.1%

Value ($000) $118 (-91.5%) Shares 3,010 (-89.4%) Est. Cost $52.03 Unrealized -20.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $14 (-98.9%) Shares 79 (-98.6%) Est. Cost $210.65 Unrealized -14.4%

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $14,247 (+8.9%) Shares 20,893 (-1.3%) Est. Cost $573.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value ($000) $2,939 (+35.1%) Shares 10,673 (-29.2%) Est. Cost $98.96 Unrealized +161.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $68 (-90.3%) Shares 2,481 (-90.7%) Est. Cost $26.54 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $161 (-76.9%) Shares 1,444 (-79.7%) Est. Cost $72.48 Unrealized +47.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (-96.0%) Shares 488 (-92.2%) Est. Cost $96.38 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $145 (-76.9%) Shares 1,123 (-80.9%) Est. Cost $78.76 Unrealized +51.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $208 (-69.6%) Shares 5,111 (-67.7%) Est. Cost $39.53 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $50 (-90.3%) Shares 244 (-92.9%) Est. Cost $152.61 Unrealized +29.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $7 (-98.4%) Shares 272 (-98.3%) Est. Cost $19.86 Unrealized +35.5%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $9 (-98.1%) Shares 521 (-98.2%) Est. Cost $17.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $7 (-98.3%) Shares 89 (-98.2%) Est. Cost $82.83 Unrealized +1.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $37 (-92.0%) Shares 816 (-93.2%) Est. Cost $33.77 Unrealized +20.8%

NVS NOVARTIS AG 0.0%

Value ($000) $9 (-97.9%) Shares 66 (-98.2%) Est. Cost $121.01 Unrealized —

V VISA INC 0.1%

Value ($000) $116 (-78.5%) Shares 330 (-78.2%) Est. Cost $267.71 Unrealized +27.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $128.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $5 (-98.9%) Shares 45 (-98.6%) Est. Cost $134.00 Unrealized -19.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $82 (-83.3%) Shares 571 (-81.4%) Est. Cost $164.13 Unrealized -10.3%

HSY HERSHEY CO 0.1%

Value ($000) $61 (-87.0%) Shares 333 (-88.1%) Est. Cost $183.22 Unrealized -0.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $154.04 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $48 (-89.3%) Shares 395 (-90.4%) Est. Cost $109.59 Unrealized +5.4%

CSCO CISCO SYS INC 1.5%

Value ($000) $1,665 (-17.0%) Shares 21,621 (-25.2%) Est. Cost $55.94 Unrealized +31.9%

PNC PNC FINL SVCS GROUP INC 1.6%

Value ($000) $1,834 (-14.6%) Shares 8,788 (-23.7%) Est. Cost $167.46 Unrealized +15.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 (-97.6%) Shares 150 (-97.6%) Est. Cost $50.57 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $266 (-48.6%) Shares 3,801 (-48.0%) Est. Cost $65.59 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $28 (-83.4%) Shares 481 (-78.9%) Est. Cost $66.79 Unrealized -2.9%

WDAY WORKDAY INC 0.1%

Value ($000) $57 (-70.7%) Shares 264 (-67.2%) Est. Cost $236.18 Unrealized -3.8%

ROKU ROKU INC 0.0%

Value ($000) $31 (-81.2%) Shares 287 (-84.8%) Est. Cost $64.08 Unrealized +58.4%

CORN TEUCRIUM COMMODITY TR 0.1%

Value ($000) $66 (-66.9%) Shares 3,700 (-67.0%) Est. Cost $18.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $6 (-95.4%) Shares 61 (-95.9%) Est. Cost $95.95 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $25 (-83.4%) Shares 457 (-85.0%) Est. Cost $47.54 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $411 (+41.6%) Shares 717 (-4.0%) Est. Cost $338.69 Unrealized +64.0%

QDPL PACER FDS TR 3.7%

Value ($000) $4,180 (+2.5%) Shares 98,389 (-4.8%) Est. Cost $39.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 (-96.0%) Shares 43 (-95.9%) Est. Cost $120.53 Unrealized -23.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $726 (-10.3%) Shares 2,253 (-19.3%) Est. Cost $204.96 Unrealized +51.0%

RH RH 0.0%

Value ($000) $13 (-80.5%) Shares 71 (-79.4%) Est. Cost $275.31 Unrealized -37.9%

DFEN DIREXION SHS ETF TR 0.0%

Value ($000) $26 (-67.2%) Shares 400 (-73.3%) Est. Cost $35.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $45 (-46.6%) Shares 575 (-38.6%) Est. Cost $98.92 Unrealized -20.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $41 (-48.6%) Shares 926 (-63.3%) Est. Cost $39.22 Unrealized -1.9%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $8 (-82.1%) Shares 1,544 (-77.4%) Est. Cost $11.34 Unrealized -35.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $572 (+6.9%) Shares 1,705 (-3.1%) Est. Cost $283.16 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $213 (-14.1%) Shares 1,484 (-21.0%) Est. Cost $160.00 Unrealized -8.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $419 (+8.0%) Shares 2,244 (-8.5%) Est. Cost $122.99 Unrealized +51.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $29 (-48.8%) Shares 183 (-41.9%) Est. Cost $109.82 Unrealized +39.8%

PPL PPL CORP 0.0%

Value ($000) $13 (-68.4%) Shares 360 (-69.4%) Est. Cost $29.23 Unrealized +22.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $63 (-19.8%) Shares 1,270 (-1.2%) Est. Cost $46.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $110 (-11.9%) Shares 320 (-6.2%) Est. Cost $352.64 Unrealized +3.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $64 (-17.7%) Shares 750 (-25.0%) Est. Cost $68.74 Unrealized +27.2%

IJR ISHARES TR 0.0%

Value ($000) $12 (-38.2%) Shares 100 (-43.8%) Est. Cost $109.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10 (+134.2%) Shares 353 (-6.9%) Est. Cost $7.81 Unrealized +199.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $7 (-42.0%) Shares 100 (-50.0%) Est. Cost $59.78 Unrealized —

T AT&T INC 0.0%

Value ($000) $25 (-15.2%) Shares 1,025 (-1.2%) Est. Cost $18.78 Unrealized +34.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1 (-83.6%) Shares 6 (-85.0%) Est. Cost $120.12 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $56 (+7.1%) Shares 575 (-1.4%) Est. Cost $67.05 Unrealized +33.8%

SO SOUTHERN CO 0.0%

Value ($000) $32 (-6.7%) Shares 364 (-1.9%) Est. Cost $81.63 Unrealized +11.3%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 (-86.2%) Shares 4 (-86.2%) Est. Cost $5.92 Unrealized -17.5%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 (-44.3%) Shares 60 (-40.0%) Est. Cost $6.06 Unrealized -78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	25 (-100.0%)	$1 (-100.0%)	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
OKE	ONEOK INC NEW	1,531 (-95.4%)	$113 (-95.8%)	0.1%	$81.49	-13.5%	COM	682680103
TLT	ISHARES TR	198 (-99.3%)	$17 (-99.3%)	0.0%	$90.61	—	20 YR TR BD ETF	464287432
ITW	ILLINOIS TOOL WKS INC	537 (-94.6%)	$132 (-94.7%)	0.1%	$237.28	+4.3%	COM	452308109
IRM	IRON MTN INC DEL	824 (-94.9%)	$68 (-95.9%)	0.1%	$102.07	-9.1%	COM	46284V101
HON	HONEYWELL INTL INC	281 (-95.8%)	$55 (-96.5%)	0.0%	$188.34	+3.6%	COM	438516106
AAPL	APPLE INC	22,796 (-3.9%)	$6,197 (+27.3%)	5.5%	$219.95	+22.0%	COM	037833100
LMT	LOCKHEED MARTIN CORP	158 (-94.6%)	$76 (-94.4%)	0.1%	$462.14	+3.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	157 (-94.2%)	$90 (-93.4%)	0.1%	$486.10	+19.1%	COM	666807102
CPRT	COPART INC	3,010 (-89.4%)	$118 (-91.5%)	0.1%	$52.03	-20.3%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	79 (-98.6%)	$14 (-98.9%)	0.0%	$210.65	-14.4%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	20,893 (-1.3%)	$14,247 (+8.9%)	12.6%	$573.76	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,673 (-29.2%)	$2,939 (+35.1%)	2.6%	$98.96	+161.6%	ORD SHS	G7997R103
SCHD	SCHWAB STRATEGIC TR	2,481 (-90.7%)	$68 (-90.3%)	0.1%	$26.54	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	1,444 (-79.7%)	$161 (-76.9%)	0.1%	$72.48	+47.9%	COM	931142103
XLB	SELECT SECTOR SPDR TR	488 (-92.2%)	$22 (-96.0%)	0.0%	$96.38	—	STATE STREET MAT	81369Y100
STT	STATE STR CORP	1,123 (-80.9%)	$145 (-76.9%)	0.1%	$78.76	+51.1%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	5,111 (-67.7%)	$208 (-69.6%)	0.2%	$39.53	+2.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	244 (-92.9%)	$50 (-90.3%)	0.0%	$152.61	+29.1%	COM	478160104
KMI	KINDER MORGAN INC DEL	272 (-98.3%)	$7 (-98.4%)	0.0%	$19.86	+35.5%	COM	49456B101
HR	HEALTHCARE RLTY TR	521 (-98.2%)	$9 (-98.1%)	0.0%	$17.75	—	CL A COM	42226K105
SBUX	STARBUCKS CORP	89 (-98.2%)	$7 (-98.3%)	0.0%	$82.83	+1.5%	COM	855244109
ALLY	ALLY FINL INC	816 (-93.2%)	$37 (-92.0%)	0.0%	$33.77	+20.8%	COM	02005N100
NVS	NOVARTIS AG	66 (-98.2%)	$9 (-97.9%)	0.0%	$121.01	—	SPONSORED ADR	66987V109
V	VISA INC	330 (-78.2%)	$116 (-78.5%)	0.1%	$267.71	+27.1%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	3 (-99.9%)	$0 (-99.9%)	0.0%	$128.21	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	45 (-98.6%)	$5 (-98.9%)	0.0%	$134.00	-19.1%	COM	494368103
PG	PROCTER AND GAMBLE CO	571 (-81.4%)	$82 (-83.3%)	0.1%	$164.13	-10.3%	COM	742718109
HSY	HERSHEY CO	333 (-88.1%)	$61 (-87.0%)	0.1%	$183.22	-0.6%	COM	427866108
XLV	SELECT SECTOR SPDR TR	2 (-99.9%)	$0 (-99.9%)	0.0%	$154.04	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	395 (-90.4%)	$48 (-89.3%)	0.0%	$109.59	+5.4%	COM	30231G102
CSCO	CISCO SYS INC	21,621 (-25.2%)	$1,665 (-17.0%)	1.5%	$55.94	+31.9%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	8,788 (-23.7%)	$1,834 (-14.6%)	1.6%	$167.46	+15.1%	COM	693475105
SPHD	INVESCO EXCH TRADED FD TR II	150 (-97.6%)	$7 (-97.6%)	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
KO	COCA COLA CO	3,801 (-48.0%)	$266 (-48.6%)	0.2%	$65.59	+5.8%	COM	191216100
PYPL	PAYPAL HLDGS INC	481 (-78.9%)	$28 (-83.4%)	0.0%	$66.79	-2.9%	COM	70450Y103
WDAY	WORKDAY INC	264 (-67.2%)	$57 (-70.7%)	0.1%	$236.18	-3.8%	CL A	98138H101
ROKU	ROKU INC	287 (-84.8%)	$31 (-81.2%)	0.0%	$64.08	+58.4%	COM CL A	77543R102
CORN	TEUCRIUM COMMODITY TR	3,700 (-67.0%)	$66 (-66.9%)	0.1%	$18.49	—	CORN FD SHS	88166A102
AVUV	AMERICAN CENTY ETF TR	61 (-95.9%)	$6 (-95.4%)	0.0%	$95.95	—	US SML CP VALU	025072877
IAT	ISHARES TR	457 (-85.0%)	$25 (-83.4%)	0.0%	$47.54	—	US REGNL BKS ETF	464288778
CAT	CATERPILLAR INC	717 (-4.0%)	$411 (+41.6%)	0.4%	$338.69	+64.0%	COM	149123101
QDPL	PACER FDS TR	98,389 (-4.8%)	$4,180 (+2.5%)	3.7%	$39.46	—	METAURUS CAP 400	69374H436
UPS	UNITED PARCEL SERVICE INC	43 (-95.9%)	$4 (-96.0%)	0.0%	$120.53	-23.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	2,253 (-19.3%)	$726 (-10.3%)	0.6%	$204.96	+51.0%	COM	46625H100
RH	RH	71 (-79.4%)	$13 (-80.5%)	0.0%	$275.31	-37.9%	COM	74967X103
DFEN	DIREXION SHS ETF TR	400 (-73.3%)	$26 (-67.2%)	0.0%	$35.33	—	DLY AEROSPC 3X	25460E661
CL	COLGATE PALMOLIVE CO	575 (-38.6%)	$45 (-46.6%)	0.0%	$98.92	-20.8%	COM	194162103
YETI	YETI HLDGS INC	926 (-63.3%)	$41 (-48.6%)	0.0%	$39.22	-1.9%	COM	98585X104
BBBY	BED BATH & BEYOND INC	1,544 (-77.4%)	$8 (-82.1%)	0.0%	$11.34	-35.9%	COM	690370101
VTI	VANGUARD INDEX FDS	1,705 (-3.1%)	$572 (+6.9%)	0.5%	$283.16	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,484 (-21.0%)	$213 (-14.1%)	0.2%	$160.00	-8.8%	COM	713448108
NVDA	NVIDIA CORPORATION	2,244 (-8.5%)	$419 (+8.0%)	0.4%	$122.99	+51.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	183 (-41.9%)	$29 (-48.8%)	0.0%	$109.82	+39.8%	COM	718172109
PPL	PPL CORP	360 (-69.4%)	$13 (-68.4%)	0.0%	$29.23	+22.6%	COM	69351T106
IBIT	ISHARES BITCOIN TRUST ETF	1,270 (-1.2%)	$63 (-19.8%)	0.1%	$46.39	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	320 (-6.2%)	$110 (-11.9%)	0.1%	$352.64	+3.4%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	750 (-25.0%)	$64 (-17.7%)	0.1%	$68.74	+27.2%	COM	573874104
IJR	ISHARES TR	100 (-43.8%)	$12 (-38.2%)	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
WBD	WARNER BROS DISCOVERY INC	353 (-6.9%)	$10 (+134.2%)	0.0%	$7.81	+199.1%	COM SER A	934423104
ROBO	EXCHANGE TRADED CONCEPTS TRU	100 (-50.0%)	$7 (-42.0%)	0.0%	$59.78	—	ROBO GLB ETF	301505707
T	AT&T INC	1,025 (-1.2%)	$25 (-15.2%)	0.0%	$18.78	+34.6%	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	6 (-85.0%)	$1 (-83.6%)	0.0%	$120.12	—	ACTIVEBETA US LG	381430503
NDAQ	NASDAQ INC	575 (-1.4%)	$56 (+7.1%)	0.0%	$67.05	+33.8%	COM	631103108
SO	SOUTHERN CO	364 (-1.9%)	$32 (-6.7%)	0.0%	$81.63	+11.3%	COM	842587107
ACB	AURORA CANNABIS INC	4 (-86.2%)	$0 (-86.2%)	0.0%	$5.92	-17.5%	COM	05156X850
CGC	CANOPY GROWTH CORP	60 (-40.0%)	$0 (-44.3%)	0.0%	$6.06	-78.8%	COM NEW	138035704

Unchanged Positions (62)

LLY ELI LILLY & CO 1.7%

Value ($000) $1,980 Shares 1,842 Est. Cost $884.64 Unrealized +8.0%

MSTR STRATEGY INC 0.0%

Value ($000) $14 Shares 92 Est. Cost $283.74 Unrealized -18.9%

TSLA TESLA INC 0.1%

Value ($000) $76 Shares 169 Est. Cost $313.26 Unrealized +41.5%

ORCL ORACLE CORP 0.1%

Value ($000) $165 Shares 844 Est. Cost $143.05 Unrealized +66.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $76 Shares 1,114 Est. Cost $50.50 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $123 Shares 387 Est. Cost $301.25 Unrealized +17.6%

JEPI J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $5,687 Shares 99,361 Est. Cost $56.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $32 Shares 302 Est. Cost $112.96 Unrealized -17.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $74 Shares 490 Est. Cost $185.12 Unrealized -20.6%

SIL GLOBAL X FDS 0.0%

Value ($000) $15 Shares 175 Est. Cost $35.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $19 Shares 33 Est. Cost $332.48 Unrealized +88.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $42 Shares 150 Est. Cost $159.29 Unrealized +76.8%

META META PLATFORMS INC 0.0%

Value ($000) $42 Shares 63 Est. Cost $512.12 Unrealized +30.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $37 Shares 320 Est. Cost $93.04 Unrealized +26.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 85 Est. Cost $117.28 Unrealized +54.4%

ADME ETF SER SOLUTIONS 0.1%

Value ($000) $66 Shares 1,279 Est. Cost $46.20 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $14 Shares 473 Est. Cost $37.75 Unrealized -24.4%

BLK BLACKROCK INC 0.1%

Value ($000) $110 Shares 103 Est. Cost $991.05 Unrealized +9.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $9 Shares 222 Est. Cost $41.87 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $11 Shares 52 Est. Cost $214.27 Unrealized +3.1%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $6 Shares 675 Est. Cost $5.21 Unrealized +43.6%

E ENI S P A 0.0%

Value ($000) $11 Shares 300 Est. Cost $27.36 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $2 Shares 218 Est. Cost $26.20 Unrealized -63.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $14 Shares 150 Est. Cost $63.28 Unrealized +49.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $18 Shares 80 Est. Cost $193.99 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $3 Shares 229 Est. Cost $24.24 Unrealized -43.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $12 Shares 400 Est. Cost $18.05 Unrealized +54.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 101 Est. Cost $25.59 Unrealized +2.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $31 Shares 207 Est. Cost $129.38 Unrealized +14.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $10 Shares 208 Est. Cost $33.29 Unrealized +37.6%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $28 Shares 2,785 Est. Cost $10.04 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $2 Shares 125 Est. Cost $16.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $24 Shares 619 Est. Cost $37.23 Unrealized +3.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.09 Unrealized -21.7%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $3 Shares 50 Est. Cost $69.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1 Shares 73 Est. Cost $9.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $7 Shares 120 Est. Cost $49.99 Unrealized +17.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $229.79 Unrealized +24.2%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $0 Shares 100 Est. Cost $20.94 Unrealized -69.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $145.50 Unrealized +25.1%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $369.25 Unrealized +26.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $266.70 Unrealized +14.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.58 Unrealized +39.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $2 Shares 300 Est. Cost $8.42 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $65.64 Unrealized -27.7%

GAP GAP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $21.23 Unrealized +13.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $90.57 Unrealized +20.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $263.24 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $17.02 Unrealized -49.3%

IEFA ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $237.00 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.50 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.44 Unrealized +22.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized -10.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.94 Unrealized +6.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized -2.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.98 Unrealized +13.4%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized —

IVT INVENTRUST PPTYS CORP 0.2%

Value ($000) $263 Shares 10,574 Est. Cost $24.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,842	$1,980	1.7%	$884.64	+8.0%	COM	532457108
MSTR	STRATEGY INC	92	$14	0.0%	$283.74	-18.9%	CL A NEW	594972408
TSLA	TESLA INC	169	$76	0.1%	$313.26	+41.5%	COM	88160R101
ORCL	ORACLE CORP	844	$165	0.1%	$143.05	+66.4%	COM	68389X105
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,114	$76	0.1%	$50.50	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	387	$123	0.1%	$301.25	+17.6%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	99,361	$5,687	5.0%	$56.85	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	302	$32	0.0%	$112.96	-17.5%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	490	$74	0.1%	$185.12	-20.6%	COM	25278X109
SIL	GLOBAL X FDS	175	$15	0.0%	$35.09	—	GLOBAL X SILVER	37954Y848
SPOT	SPOTIFY TECHNOLOGY S A	33	$19	0.0%	$332.48	+88.0%	SHS	L8681T102
RCL	ROYAL CARIBBEAN GROUP	150	$42	0.0%	$159.29	+76.8%	COM	V7780T103
META	META PLATFORMS INC	63	$42	0.0%	$512.12	+30.3%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	320	$37	0.0%	$93.04	+26.5%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	85	$15	0.0%	$117.28	+54.4%	CL A	69608A108
ADME	ETF SER SOLUTIONS	1,279	$66	0.1%	$46.20	—	APTUS DRAWDOWN	26922A784
CMCSA	COMCAST CORP NEW	473	$14	0.0%	$37.75	-24.4%	CL A	20030N101
BLK	BLACKROCK INC	103	$110	0.1%	$991.05	+9.9%	COM	09290D101
BTC	GRAYSCALE BITCOIN MINI TR ET	222	$9	0.0%	$41.87	—	SHS NEW	389930207
UHS	UNIVERSAL HLTH SVCS INC	52	$11	0.0%	$214.27	+3.1%	CL B	913903100
KODK	EASTMAN KODAK CO	675	$6	0.0%	$5.21	+43.6%	COM NEW	277461406
E	ENI S P A	300	$11	0.0%	$27.36	—	SPONSORED ADR	26874R108
NMAX	NEWSMAX INC	218	$2	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
ETR	ENTERGY CORP NEW	150	$14	0.0%	$63.28	+49.4%	COM	29364G103
VIG	VANGUARD SPECIALIZED FUNDS	80	$18	0.0%	$193.99	—	DIV APP ETF	921908844
DJT	TRUMP MEDIA & TECHNOLOGY GRO	229	$3	0.0%	$24.24	-43.7%	COM	25400Q105
CCL	CARNIVAL CORP	400	$12	0.0%	$18.05	+54.5%	UNIT 99/99/9999	143658300
HAL	HALLIBURTON CO	101	$3	0.0%	$25.59	+2.7%	COM	406216101
YUM	YUM BRANDS INC	207	$31	0.0%	$129.38	+14.1%	COM	988498101
YUMC	YUM CHINA HLDGS INC	208	$10	0.0%	$33.29	+37.6%	COM	98850P109
—	DNP SELECT INCOME FD INC	2,785	$28	0.0%	$10.04	—	COM	23325P104
UNG	UNITED STS NAT GAS FD LP	125	$2	0.0%	$16.33	—	UNIT PAR	912318409
PBA	PEMBINA PIPELINE CORP	619	$24	0.0%	$37.23	+3.3%	COM	706327103
NWL	NEWELL BRANDS INC	200	$1	0.0%	$5.09	-21.7%	COM	651229106
USO	UNITED STS OIL FD LP	50	$3	0.0%	$69.92	—	UNITS	91232N207
VOD	VODAFONE GROUP PLC NEW	73	$1	0.0%	$9.46	—	SPONSORED ADR	92857W308
MAIN	MAIN STR CAP CORP	120	$7	0.0%	$49.99	+17.9%	COM	56035L104
MAR	MARRIOTT INTL INC NEW	4	$1	0.0%	$229.79	+24.2%	CL A	571903202
CODI	COMPASS DIVERSIFIED	100	$0	0.0%	$20.94	-69.8%	SH BEN INT	20451Q104
DRI	DARDEN RESTAURANTS INC	3	$1	0.0%	$145.50	+25.1%	COM	237194105
DE	DEERE & CO	2	$1	0.0%	$369.25	+26.7%	COM	244199105
MCD	MCDONALDS CORP	5	$2	0.0%	$266.70	+14.4%	COM	580135101
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$109.58	+39.9%	SHS USD	G50871105
UMC	UNITED MICROELECTRONICS CORP	300	$2	0.0%	$8.42	—	SPON ADR NEW	910873405
GIS	GENERAL MLS INC	10	$0	0.0%	$65.64	-27.7%	COM	370334104
GAP	GAP INC	10	$0	0.0%	$21.23	+13.3%	COM	364760108
DIS	DISNEY WALT CO	3	$0	0.0%	$90.57	+20.9%	COM	254687106
VV	VANGUARD INDEX FDS	1	$0	0.0%	$263.24	—	LARGE CAP ETF	922908637
WEN	WENDYS CO	8	$0	0.0%	$17.02	-49.3%	COM	95058W100
IEFA	ISHARES TR	4	$0	0.0%	$78.00	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1	$0	0.0%	$237.00	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	2	$0	0.0%	$57.50	—	CORE MSCI EMKT	46434G103
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$40.00	—	COM	35086T109
OSCV	ETF SER SOLUTIONS	6	$0	0.0%	$37.50	—	OPUS SML CP VL	26922A446
F	FORD MTR CO	2	$0	0.0%	$10.44	+22.9%	COM	345370860
TAP	MOLSON COORS BEVERAGE CO	2	$0	0.0%	$50.92	-10.1%	CL B	60871R209
HST	HOST HOTELS & RESORTS INC	1	$0	0.0%	$15.94	+6.2%	COM	44107P104
SPLV	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$71.50	—	S&P500 LOW VOL	46138E354
QSR	RESTAURANT BRANDS INTL INC	1	$0	0.0%	$70.28	-2.0%	COM	76131D103
DD	DUPONT DE NEMOURS INC	1	$0	0.0%	$32.98	+13.4%	COM	26614N102
ANGL	VANECK ETF TRUST	2	$0	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
IVT	INVENTRUST PPTYS CORP	10,574	$263	0.2%	$24.87	—	COM NEW	46124J201