Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES U.S. FINANCIALS ETF	27,682 (+83.7%)	$3.257M (+67.6%)	3.1%	—	—	COM	464287788
MSFT	MICROSOFT CORP COM	6,107 (+3.9%)	$2.261M (-20.5%)	2.2%	—	—	COM	594918104
CVX	CHEVRON CORPORATION COM	9,132 (+2.1%)	$1.889M (+38.0%)	1.8%	—	—	COM	166764100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8,268 (+5412.0%)	$410K (+5596.9%)	0.4%	—	—	COM	46138E362
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,159 (+511.0%)	$465K (+583.4%)	0.4%	—	—	COM	808524797
AAPL	APPLE INC COM	23,098 (+1.3%)	$5.862M (-5.4%)	5.6%	—	—	COM	037833100
IWM	ISHARES RUSSELL 2000 ETF	16,658 (+7.0%)	$4.131M (+7.8%)	3.9%	—	—	COM	464287655
LLY	ELI LILLY & CO COM	1,861 (+1.0%)	$1.712M (-13.5%)	1.6%	—	—	COM	532457108
AMZN	AMAZON COM INC COM	13,083 (+2.4%)	$2.725M (-7.6%)	2.6%	—	—	COM	023135106
DUK	DUKE ENERGY CORP NEW COM NEW	12,629 (+1.5%)	$1.654M (+13.4%)	1.6%	—	—	COM	26441C204
ROPE	COASTAL COMPASS 100 ETF	76,926 (+4.8%)	$2.169M (+9.3%)	2.1%	—	—	COM	02072L169
CBOE	CBOE GLOBAL MKTS INC COM	5,494 (+1.4%)	$1.544M (+13.5%)	1.5%	—	—	COM	12503M108
BAC	BANK OF AMER CORP COM	31,987 (+1.2%)	$1.559M (-10.3%)	1.5%	—	—	COM	060505104
GLD	SPDR GOLD SHARES	2,727 (+7.8%)	$1.173M (+17.0%)	1.1%	—	—	COM	78463V107
QQQ	INVESCO QQQ TRUST SERIES I	13,444 (+4.2%)	$7.76M (-2.1%)	7.4%	—	—	COM	46090E103
AWK	AMERICAN WTR WKS CO INC NEW COM	17,098 (+2.6%)	$2.327M (+7.0%)	2.2%	—	—	COM	030420103
VUG	VANGUARD GROWTH ETF	5,683 (+6.1%)	$2.482M (-5.0%)	2.4%	—	—	COM	922908736
SPY	STATE STREET SPDR S&P 500 ETF	21,735 (+4.0%)	$14.14M (-0.8%)	13.5%	—	—	COM	78462F103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,739 (+1.8%)	$1.899M (+6.1%)	1.8%	—	—	COM	81369Y704
TJX	TJX COS INC NEW COM	11,021 (+1.4%)	$1.76M (+5.4%)	1.7%	—	—	COM	872540109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,337 (+3.8%)	$1.568M (+6.1%)	1.5%	—	—	COM	921909768
VNQ	VANGUARD REAL ESTATE ETF	23,663 (+3.1%)	$2.099M (+3.4%)	2.0%	—	—	COM	922908553
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,434 (+10.6%)	$233K (-19.4%)	0.2%	—	—	COM	11133T103
SCHW	SCHWAB CHARLES CORP COM	15,747 (+2.5%)	$1.48M (-3.5%)	1.4%	—	—	COM	808513105
GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	27,002 (+2.1%)	$381K (-12.5%)	0.4%	—	—	COM	88636J162
AMD	ADVANCED MICRO DEVICES INC COM	7,776 (+1.8%)	$1.582M (-3.3%)	1.5%	—	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,946 (+2.1%)	$1.412M (-2.6%)	1.3%	—	—	COM	084670702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,236 (+1.8%)	$444K (-7.2%)	0.4%	—	—	COM	92204A108
ABBV	ABBVIE INC COM	6,470 (+3.0%)	$1.407M (-2.0%)	1.3%	—	—	COM	00287Y109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	100,794 (+1.4%)	$5.713M (+0.4%)	5.4%	—	—	COM	46641Q332
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,325 (+1.5%)	$479K (-4.4%)	0.5%	—	—	COM	81369Y852

Exited Positions (173)

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.477M Shares 5,741 Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $399K Shares 7,412 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.3%

Value $263K Shares 10,574 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $211K Shares 2,156 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $203K Shares 2,727 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.2%

Value $194K Shares 3,686 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.2%

Value $190K Shares 3,378 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $165K Shares 844 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $161K Shares 1,444 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $145K Shares 1,123 Est. Cost — Unrealized —

AAPU DIREXION SHS ETF TR 0.1%

Value $141K Shares 4,189 Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $136K Shares 1,545 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $132K Shares 537 Est. Cost — Unrealized —

MSFU DIREXION SHS ETF TR 0.1%

Value $132K Shares 3,176 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $129K Shares 1,611 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $123K Shares 387 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $118K Shares 3,010 Est. Cost — Unrealized —

WANT DIREXION SHS ETF TR 0.1%

Value $117K Shares 2,330 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $116K Shares 330 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $113K Shares 1,531 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $110K Shares 103 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $110K Shares 320 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $93,760 Shares 1,000 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $92,620 Shares 1,147 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $89,523 Shares 157 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $81,830 Shares 571 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $76,420 Shares 158 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $76,371 Shares 1,677 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $76,153 Shares 1,114 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $76,003 Shares 169 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $73,662 Shares 490 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $68,351 Shares 824 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $66,512 Shares 2,583 Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.1%

Value $65,625 Shares 1,279 Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $65,601 Shares 3,700 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $64,883 Shares 1,461 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $63,735 Shares 750 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $63,056 Shares 1,270 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $60,599 Shares 333 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $56,702 Shares 264 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $55,850 Shares 575 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $54,820 Shares 281 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $50,496 Shares 244 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $49,598 Shares 1,602 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $47,534 Shares 395 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $45,437 Shares 575 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $41,838 Shares 150 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $41,586 Shares 63 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $40,907 Shares 926 Est. Cost — Unrealized —

AMZU DIREXION SHS ETF TR 0.0%

Value $40,752 Shares 1,166 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $36,957 Shares 816 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $36,899 Shares 320 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $34,961 Shares 472 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $31,924 Shares 682 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $31,789 Shares 302 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $31,741 Shares 364 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $31,315 Shares 207 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $31,187 Shares 287 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $29,353 Shares 183 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $29,306 Shares 588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $29,065 Shares 291 Est. Cost — Unrealized —

NAIL DBX ETF TR 0.0%

Value $28,631 Shares 577 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $28,092 Shares 481 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $27,822 Shares 2,785 Est. Cost — Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value $25,552 Shares 400 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $25,461 Shares 1,025 Est. Cost — Unrealized —

BRKU DIREXION SHS ETF TR 0.0%

Value $25,356 Shares 1,020 Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $25,204 Shares 457 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $23,559 Shares 619 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $22,131 Shares 488 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $20,918 Shares 490 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $19,163 Shares 33 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $17,582 Shares 80 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $17,276 Shares 120 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $17,258 Shares 198 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $16,835 Shares 636 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15,109 Shares 85 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $14,616 Shares 175 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $14,138 Shares 473 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $13,979 Shares 92 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $13,870 Shares 79 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,865 Shares 150 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $13,493 Shares 233 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $13,355 Shares 285 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $12,833 Shares 41 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $12,825 Shares 264 Est. Cost — Unrealized —

RH RH 0.0%

Value $12,720 Shares 71 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $12,607 Shares 360 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,216 Shares 400 Est. Cost — Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $12,175 Shares 345 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $12,018 Shares 100 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $11,421 Shares 33 Est. Cost — Unrealized —

E ENI S P A 0.0%

Value $11,382 Shares 300 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11,337 Shares 52 Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $11,196 Shares 274 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $10,615 Shares 293 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,173 Shares 353 Est. Cost — Unrealized —

NFXL DIREXION SHS ETF TR 0.0%

Value $9,992 Shares 326 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,930 Shares 208 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,669 Shares 11 Est. Cost — Unrealized —

SPXU PROSHARES TR 0.0%

Value $9,646 Shares 194 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,099 Shares 66 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $8,831 Shares 521 Est. Cost — Unrealized —

ORCU DIREXION SHS ETF TR 0.0%

Value $8,662 Shares 470 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $8,598 Shares 222 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $8,428 Shares 1,544 Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $7,924 Shares 176 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,768 Shares 100 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,495 Shares 89 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7,477 Shares 272 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $7,247 Shares 120 Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $7,109 Shares 249 Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6,931 Shares 100 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $6,851 Shares 12 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,794 Shares 13 Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $6,594 Shares 259 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $6,394 Shares 34 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $6,221 Shares 61 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $6,191 Shares 150 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $5,711 Shares 675 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $5,174 Shares 6 Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $5,061 Shares 79 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5,048 Shares 100 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $4,904 Shares 100 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4,540 Shares 45 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4,265 Shares 43 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $3,458 Shares 50 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3,376 Shares 158 Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $3,176 Shares 85 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,032 Shares 229 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2,911 Shares 123 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2,854 Shares 101 Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $2,748 Shares 144 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2,358 Shares 300 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $2,171 Shares 10 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1,769 Shares 100 Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,685 Shares 218 Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1,533 Shares 125 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1,528 Shares 5 Est. Cost — Unrealized —

PTLC PACER FDS TR 0.0%

Value $1,390 Shares 25 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,241 Shares 4 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $964 Shares 73 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $931 Shares 2 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $803 Shares 10 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $794 Shares 6 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $744 Shares 200 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $552 Shares 3 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $506 Shares 2 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $480 Shares 100 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $465 Shares 10 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $431 Shares 3 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $358 Shares 4 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $341 Shares 3 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $315 Shares 1 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $310 Shares 2 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $258 Shares 1 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $256 Shares 10 Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $222 Shares 6 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $170 Shares 1 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $143 Shares 2 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $134 Shares 2 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $102 Shares 154 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $93 Shares 2 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $68 Shares 60 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $67 Shares 8 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $59 Shares 2 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $26 Shares 2 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $17 Shares 4 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	5,741	$1.477M	1.4%	—	—	—	053015103
QQQI	NEOS ETF TRUST	7,412	$399K	0.4%	—	—	—	78433H675
IVT	INVENTRUST PPTYS CORP	10,574	$263K	0.3%	—	—	—	46124J201
TGT	TARGET CORP	2,156	$211K	0.2%	—	—	—	87612E106
SWK	STANLEY BLACK & DECKER INC	2,727	$203K	0.2%	—	—	—	854502101
TQQQ	PROSHARES TR	3,686	$194K	0.2%	—	—	—	74347X831
O	REALTY INCOME CORP	3,378	$190K	0.2%	—	—	—	756109104
ORCL	ORACLE CORP	844	$165K	0.2%	—	—	—	68389X105
WMT	WALMART INC	1,444	$161K	0.2%	—	—	—	931142103
STT	STATE STR CORP	1,123	$145K	0.1%	—	—	—	857477103
AAPU	DIREXION SHS ETF TR	4,189	$141K	0.1%	—	—	—	25461A874
NVDL	GRANITESHARES ETF TR	1,545	$136K	0.1%	—	—	—	38747R827
ITW	ILLINOIS TOOL WKS INC	537	$132K	0.1%	—	—	—	452308109
MSFU	DIREXION SHS ETF TR	3,176	$132K	0.1%	—	—	—	25461A866
SPYM	SPDR SERIES TRUST	1,611	$129K	0.1%	—	—	—	78464A854
ETN	EATON CORP PLC	387	$123K	0.1%	—	—	—	G29183103
CPRT	COPART INC	3,010	$118K	0.1%	—	—	—	217204106
WANT	DIREXION SHS ETF TR	2,330	$117K	0.1%	—	—	—	25459Y801
V	VISA INC	330	$116K	0.1%	—	—	—	92826C839
OKE	ONEOK INC NEW	1,531	$113K	0.1%	—	—	—	682680103
BLK	BLACKROCK INC	103	$110K	0.1%	—	—	—	09290D101
HD	HOME DEPOT INC	320	$110K	0.1%	—	—	—	437076102
NFLX	NETFLIX INC	1,000	$93,760	0.1%	—	—	—	64110L106
OMC	OMNICOM GROUP INC	1,147	$92,620	0.1%	—	—	—	681919106
NOC	NORTHROP GRUMMAN CORP	157	$89,523	0.1%	—	—	—	666807102
PG	PROCTER AND GAMBLE CO	571	$81,830	0.1%	—	—	—	742718109
LMT	LOCKHEED MARTIN CORP	158	$76,420	0.1%	—	—	—	539830109
TNA	DIREXION SHS ETF TR	1,677	$76,371	0.1%	—	—	—	25459W847
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,114	$76,153	0.1%	—	—	—	389637109
TSLA	TESLA INC	169	$76,003	0.1%	—	—	—	88160R101
FANG	DIAMONDBACK ENERGY INC	490	$73,662	0.1%	—	—	—	25278X109
IRM	IRON MTN INC DEL	824	$68,351	0.1%	—	—	—	46284V101
SPAB	SPDR SERIES TRUST	2,583	$66,512	0.1%	—	—	—	78464A649
ADME	ETF SER SOLUTIONS	1,279	$65,625	0.1%	—	—	—	26922A784
CORN	TEUCRIUM COMMODITY TR	3,700	$65,601	0.1%	—	—	—	88166A102
SPDW	SPDR INDEX SHS FDS	1,461	$64,883	0.1%	—	—	—	78463X889
MRVL	MARVELL TECHNOLOGY INC	750	$63,735	0.1%	—	—	—	573874104
IBIT	ISHARES BITCOIN TRUST ETF	1,270	$63,056	0.1%	—	—	—	46438F101
HSY	HERSHEY CO	333	$60,599	0.1%	—	—	—	427866108
WDAY	WORKDAY INC	264	$56,702	0.1%	—	—	—	98138H101
NDAQ	NASDAQ INC	575	$55,850	0.1%	—	—	—	631103108
HON	HONEYWELL INTL INC	281	$54,820	0.1%	—	—	—	438516106
JNJ	JOHNSON & JOHNSON	244	$50,496	0.0%	—	—	—	478160104
PFF	ISHARES TR	1,602	$49,598	0.0%	—	—	—	464288687
XOM	EXXON MOBIL CORP	395	$47,534	0.0%	—	—	—	30231G102
CL	COLGATE PALMOLIVE CO	575	$45,437	0.0%	—	—	—	194162103
RCL	ROYAL CARIBBEAN GROUP	150	$41,838	0.0%	—	—	—	V7780T103
META	META PLATFORMS INC	63	$41,586	0.0%	—	—	—	30303M102
YETI	YETI HLDGS INC	926	$40,907	0.0%	—	—	—	98585X104
AMZU	DIREXION SHS ETF TR	1,166	$40,752	0.0%	—	—	—	25461A858
ALLY	ALLY FINL INC	816	$36,957	0.0%	—	—	—	02005N100
AEP	AMERICAN ELEC PWR CO INC	320	$36,899	0.0%	—	—	—	025537101
BND	VANGUARD BD INDEX FDS	472	$34,961	0.0%	—	—	—	921937835
SPEM	SPDR INDEX SHS FDS	682	$31,924	0.0%	—	—	—	78463X509
MRK	MERCK & CO INC	302	$31,789	0.0%	—	—	—	58933Y105
SO	SOUTHERN CO	364	$31,741	0.0%	—	—	—	842587107
YUM	YUM BRANDS INC	207	$31,315	0.0%	—	—	—	988498101
ROKU	ROKU INC	287	$31,187	0.0%	—	—	—	77543R102
PM	PHILIP MORRIS INTL INC	183	$29,353	0.0%	—	—	—	718172109
VUSB	VANGUARD BD INDEX FDS	588	$29,306	0.0%	—	—	—	92203C303
AGG	ISHARES TR	291	$29,065	0.0%	—	—	—	464287226
NAIL	DBX ETF TR	577	$28,631	0.0%	—	—	—	25490K596
PYPL	PAYPAL HLDGS INC	481	$28,092	0.0%	—	—	—	70450Y103
—	DNP SELECT INCOME FD INC	2,785	$27,822	0.0%	—	—	—	23325P104
DFEN	DIREXION SHS ETF TR	400	$25,552	0.0%	—	—	—	25460E661
T	AT&T INC	1,025	$25,461	0.0%	—	—	—	00206R102
BRKU	DIREXION SHS ETF TR	1,020	$25,356	0.0%	—	—	—	25461A452
IAT	ISHARES TR	457	$25,204	0.0%	—	—	—	464288778
PBA	PEMBINA PIPELINE CORP	619	$23,559	0.0%	—	—	—	706327103
XLB	SELECT SECTOR SPDR TR	488	$22,131	0.0%	—	—	—	81369Y100
XLU	SELECT SECTOR SPDR TR	490	$20,918	0.0%	—	—	—	81369Y886
SPOT	SPOTIFY TECHNOLOGY S A	33	$19,163	0.0%	—	—	—	L8681T102
VIG	VANGUARD SPECIALIZED FUNDS	80	$17,582	0.0%	—	—	—	921908844
XLK	SELECT SECTOR SPDR TR	120	$17,276	0.0%	—	—	—	81369Y803
TLT	ISHARES TR	198	$17,258	0.0%	—	—	—	464287432
SPTL	SPDR SERIES TRUST	636	$16,835	0.0%	—	—	—	78464A664
PLTR	PALANTIR TECHNOLOGIES INC	85	$15,109	0.0%	—	—	—	69608A108
SIL	GLOBAL X FDS	175	$14,616	0.0%	—	—	—	37954Y848
CMCSA	COMCAST CORP NEW	473	$14,138	0.0%	—	—	—	20030N101
MSTR	STRATEGY INC	92	$13,979	0.0%	—	—	—	594972408
AMT	AMERICAN TOWER CORP NEW	79	$13,870	0.0%	—	—	—	03027X100
ETR	ENTERGY CORP NEW	150	$13,865	0.0%	—	—	—	29364G103
SPMD	SPDR SERIES TRUST	233	$13,493	0.0%	—	—	—	78464A847
SPSM	SPDR SERIES TRUST	285	$13,355	0.0%	—	—	—	78468R853
GOOGL	ALPHABET INC	41	$12,833	0.0%	—	—	—	02079K305
SOLS	SOLSTICE ADVANCED MATLS INC	264	$12,825	0.0%	—	—	—	83443Q103
RH	RH	71	$12,720	0.0%	—	—	—	74967X103
PPL	PPL CORP	360	$12,607	0.0%	—	—	—	69351T106
CCL	CARNIVAL CORP	400	$12,216	0.0%	—	—	—	143658300
HRTS	TEMA ETF TRUST	345	$12,175	0.0%	—	—	—	87975E883
IJR	ISHARES TR	100	$12,018	0.0%	—	—	—	464287804
AVGO	BROADCOM INC	33	$11,421	0.0%	—	—	—	11135F101
E	ENI S P A	300	$11,382	0.0%	—	—	—	26874R108
UHS	UNIVERSAL HLTH SVCS INC	52	$11,337	0.0%	—	—	—	913903100
GWX	SPDR INDEX SHS FDS	274	$11,196	0.0%	—	—	—	78463X871
BOTZ	GLOBAL X FDS	293	$10,615	0.0%	—	—	—	37954Y715
WBD	WARNER BROS DISCOVERY INC	353	$10,173	0.0%	—	—	—	934423104
NFXL	DIREXION SHS ETF TR	326	$9,992	0.0%	—	—	—	25461A882
YUMC	YUM CHINA HLDGS INC	208	$9,930	0.0%	—	—	—	98850P109
GS	GOLDMAN SACHS GROUP INC	11	$9,669	0.0%	—	—	—	38141G104
SPXU	PROSHARES TR	194	$9,646	0.0%	—	—	—	74350P659
NVS	NOVARTIS AG	66	$9,099	0.0%	—	—	—	66987V109
HR	HEALTHCARE RLTY TR	521	$8,831	0.0%	—	—	—	42226K105
ORCU	DIREXION SHS ETF TR	470	$8,662	0.0%	—	—	—	25461H796
BTC	GRAYSCALE BITCOIN MINI TR ET	222	$8,598	0.0%	—	—	—	389930207
BBBY	BED BATH & BEYOND INC	1,544	$8,428	0.0%	—	—	—	690370101
RWO	SPDR INDEX SHS FDS	176	$7,924	0.0%	—	—	—	78463X749
XLP	SELECT SECTOR SPDR TR	100	$7,768	0.0%	—	—	—	81369Y308
SBUX	STARBUCKS CORP	89	$7,495	0.0%	—	—	—	855244109
KMI	KINDER MORGAN INC DEL	272	$7,477	0.0%	—	—	—	49456B101
MAIN	MAIN STR CAP CORP	120	$7,247	0.0%	—	—	—	56035L104
CERY	SPDR SERIES TRUST	249	$7,109	0.0%	—	—	—	78468R440
ROBO	EXCHANGE TRADED CONCEPTS TRU	100	$6,931	0.0%	—	—	—	301505707
MA	MASTERCARD INCORPORATED	12	$6,851	0.0%	—	—	—	57636Q104
SPGI	S&P GLOBAL INC	13	$6,794	0.0%	—	—	—	78409V104
EMHC	SPDR SERIES TRUST	259	$6,594	0.0%	—	—	—	78468R515
CTAS	CINTAS CORP	34	$6,394	0.0%	—	—	—	172908105
AVUV	AMERICAN CENTY ETF TR	61	$6,221	0.0%	—	—	—	025072877
SRLN	SSGA ACTIVE ETF TR	150	$6,191	0.0%	—	—	—	78467V608
KODK	EASTMAN KODAK CO	675	$5,711	0.0%	—	—	—	277461406
COST	COSTCO WHSL CORP NEW	6	$5,174	0.0%	—	—	—	22160K105
TRFK	PACER FDS TR	79	$5,061	0.0%	—	—	—	69374H386
CAKE	CHEESECAKE FACTORY INC	100	$5,048	0.0%	—	—	—	163072101
GSK	GSK PLC	100	$4,904	0.0%	—	—	—	37733W204
KMB	KIMBERLY-CLARK CORP	45	$4,540	0.0%	—	—	—	494368103
UPS	UNITED PARCEL SERVICE INC	43	$4,265	0.0%	—	—	—	911312106
USO	UNITED STS OIL FD LP	50	$3,458	0.0%	—	—	—	91232N207
EBND	SPDR SERIES TRUST	158	$3,376	0.0%	—	—	—	78464A391
FIG	FIGMA INC	85	$3,176	0.0%	—	—	—	316841105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	229	$3,032	0.0%	—	—	—	25400Q105
SPHY	SPDR SERIES TRUST	123	$2,911	0.0%	—	—	—	78468R606
HAL	HALLIBURTON CO	101	$2,854	0.0%	—	—	—	406216101
TIPX	SPDR SERIES TRUST	144	$2,748	0.0%	—	—	—	78468R861
UMC	UNITED MICROELECTRONICS CORP	300	$2,358	0.0%	—	—	—	910873405
BA	BOEING CO	10	$2,171	0.0%	—	—	—	097023105
ATEN	A10 NETWORKS INC	100	$1,769	0.0%	—	—	—	002121101
NMAX	NEWSMAX INC	218	$1,685	0.0%	—	—	—	65250K105
UNG	UNITED STS NAT GAS FD LP	125	$1,533	0.0%	—	—	—	912318409
MCD	MCDONALDS CORP	5	$1,528	0.0%	—	—	—	580135101
PTLC	PACER FDS TR	25	$1,390	0.0%	—	—	—	69374H105
MAR	MARRIOTT INTL INC NEW	4	$1,241	0.0%	—	—	—	571903202
VOD	VODAFONE GROUP PLC NEW	73	$964	0.0%	—	—	—	92857W308
DE	DEERE & CO	2	$931	0.0%	—	—	—	244199105
NEE	NEXTERA ENERGY INC	10	$803	0.0%	—	—	—	65339F101
GSLC	GOLDMAN SACHS ETF TR	6	$794	0.0%	—	—	—	381430503
NWL	NEWELL BRANDS INC	200	$744	0.0%	—	—	—	651229106
DRI	DARDEN RESTAURANTS INC	3	$552	0.0%	—	—	—	237194105
QQQM	INVESCO EXCH TRADED FD TR II	2	$506	0.0%	—	—	—	46138G649
CODI	COMPASS DIVERSIFIED	100	$480	0.0%	—	—	—	20451Q104
GIS	GENERAL MLS INC	10	$465	0.0%	—	—	—	370334104
VYM	VANGUARD WHITEHALL FDS	3	$431	0.0%	—	—	—	921946406
IEFA	ISHARES TR	4	$358	0.0%	—	—	—	46432F842
DIS	DISNEY WALT CO	3	$341	0.0%	—	—	—	254687106
VV	VANGUARD INDEX FDS	1	$315	0.0%	—	—	—	922908637
XLV	SELECT SECTOR SPDR TR	2	$310	0.0%	—	—	—	81369Y209
VB	VANGUARD INDEX FDS	1	$258	0.0%	—	—	—	922908751
GAP	GAP INC	10	$256	0.0%	—	—	—	364760108
OSCV	ETF SER SOLUTIONS	6	$222	0.0%	—	—	—	26922A446
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$170	0.0%	—	—	—	G50871105
SPLV	INVESCO EXCH TRADED FD TR II	2	$143	0.0%	—	—	—	46138E354
IEMG	ISHARES INC	2	$134	0.0%	—	—	—	46434G103
BBBY/WS	BED BATH & BEYOND INC	154	$102	0.0%	—	—	—	075896159
TAP	MOLSON COORS BEVERAGE CO	2	$93	0.0%	—	—	—	60871R209
CGC	CANOPY GROWTH CORP	60	$68	0.0%	—	—	—	138035704
QSR	RESTAURANT BRANDS INTL INC	1	$68	0.0%	—	—	—	76131D103
WEN	WENDYS CO	8	$67	0.0%	—	—	—	95058W100
ANGL	VANECK ETF TRUST	2	$59	0.0%	—	—	—	92189F437
FCPT	FOUR CORNERS PPTY TR INC	1	$31	0.0%	—	—	—	35086T109
F	FORD MTR CO	2	$26	0.0%	—	—	—	345370860
HST	HOST HOTELS & RESORTS INC	1	$18	0.0%	—	—	—	44107P104
ACB	AURORA CANNABIS INC	4	$17	0.0%	—	—	—	05156X850
Q	QNITY ELECTRONICS INC	1	$4	0.0%	—	—	—	74743L100
DD	DUPONT DE NEMOURS INC	1	$2	0.0%	—	—	—	26614N102

Decreased Positions (14)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.7%

Value $2.835M (-35.6%) Shares 28,166 (-35.8%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 3.4%

Value $3.521M (+19.8%) Shares 8,989 (-15.8%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.5%

Value $561K (-42.2%) Shares 32,774 (-40.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.2%

Value $1.272M (-15.9%) Shares 7,937 (-3.4%) Est. Cost — Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%

Value $225K (-44.0%) Shares 4,556 (-40.5%) Est. Cost — Unrealized —

VDE VANGUARD ENERGY ETF 0.6%

Value $610K (+31.9%) Shares 3,524 (-4.0%) Est. Cost — Unrealized —

SSO PROSHARES ULTRA S&P 500 0.9%

Value $951K (-12.8%) Shares 18,323 (-2.6%) Est. Cost — Unrealized —

QLD PROSHARES ULTRA QQQ 0.4%

Value $368K (-19.7%) Shares 6,032 (-7.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $495K (+20.6%) Shares 699 (-2.5%) Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value $504K (-11.9%) Shares 1,570 (-7.9%) Est. Cost — Unrealized —

DDM PROSHARES ULTRA DOW30 0.3%

Value $268K (-16.7%) Shares 5,150 (-9.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $207K (+10.0%) Shares 3,137 (-3.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $219K (+5.4%) Shares 4,369 (-14.5%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.3%

Value $274K (+3.2%) Shares 3,606 (-5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,166 (-35.8%)	$2.835M (-35.6%)	2.7%	—	—	COM	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	8,989 (-15.8%)	$3.521M (+19.8%)	3.4%	—	—	COM	G7997R103
—	PIMCO DYNAMIC INCOME FD SHS	32,774 (-40.2%)	$561K (-42.2%)	0.5%	—	—	COM	72201Y101
PANW	PALO ALTO NETWORKS INC COM	7,937 (-3.4%)	$1.272M (-15.9%)	1.2%	—	—	COM	697435105
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,556 (-40.5%)	$225K (-44.0%)	0.2%	—	—	COM	78433H303
VDE	VANGUARD ENERGY ETF	3,524 (-4.0%)	$610K (+31.9%)	0.6%	—	—	COM	92204A306
SSO	PROSHARES ULTRA S&P 500	18,323 (-2.6%)	$951K (-12.8%)	0.9%	—	—	COM	74347R107
QLD	PROSHARES ULTRA QQQ	6,032 (-7.3%)	$368K (-19.7%)	0.4%	—	—	COM	74347R206
CAT	CATERPILLAR INC COM	699 (-2.5%)	$495K (+20.6%)	0.5%	—	—	COM	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,570 (-7.9%)	$504K (-11.9%)	0.5%	—	—	COM	922908769
DDM	PROSHARES ULTRA DOW30	5,150 (-9.0%)	$268K (-16.7%)	0.3%	—	—	COM	74347R305
MO	ALTRIA GROUP INC COM	3,137 (-3.9%)	$207K (+10.0%)	0.2%	—	—	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC COM	4,369 (-14.5%)	$219K (+5.4%)	0.2%	—	—	COM	92343V104
KO	COCA COLA CO COM	3,606 (-5.1%)	$274K (+3.2%)	0.3%	—	—	COM	191216100

Unchanged Positions (11)

UPRO PROSHARES ULTRAPRO S&P500 1.8%

Value $1.91M Shares 19,693 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 2.0%

Value $2.121M Shares 6,144 Est. Cost — Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 3.8%

Value $3.989M Shares 99,371 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $658K Shares 2,238 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.4%

Value $403K Shares 6,860 Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 1.6%

Value $1.694M Shares 21,837 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $391K Shares 2,244 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC COM 1.7%

Value $1.817M Shares 8,730 Est. Cost — Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.0%

Value $1.01M Shares 4,619 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.2%

Value $229K Shares 1,474 Est. Cost — Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.5%

Value $506K Shares 1,551 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES ULTRAPRO S&P500	19,693	$1.91M	1.8%	—	—	COM	74347X864
LHX	L3HARRIS TECHNOLOGIES INC COM	6,144	$2.121M	2.0%	—	—	COM	502431109
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	99,371	$3.989M	3.8%	—	—	COM	69374H436
JPM	JPMORGAN CHASE & CO COM	2,238	$658K	0.6%	—	—	COM	46625H100
FCX	FREEPORT MCMORAN INC CL B	6,860	$403K	0.4%	—	—	COM	35671D857
CSCO	CISCO SYS INC COM	21,837	$1.694M	1.6%	—	—	COM	17275R102
NVDA	NVIDIA CORPORATION COM	2,244	$391K	0.4%	—	—	COM	67066G104
PNC	PNC FINL SVCS GROUP INC COM	8,730	$1.817M	1.7%	—	—	COM	693475105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,619	$1.01M	1.0%	—	—	COM	464288760
PEP	PEPSICO INC COM	1,474	$229K	0.2%	—	—	COM	713448108
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,551	$506K	0.5%	—	—	COM	78464A862