# EDGAR Filing Document

**Accession Number:** 0001870012
**File Stem:** 0001398344-26-000218
**Filing Date:** 2026-1
**Character Count:** 33064
**Document Hash:** a9537be252794eeed91743ad8166f4ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000218.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001398344-26-000218

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TUCKER ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001870012

**ORGANIZATION NAME:**
- **EIN:** 472909656
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23225
- **FILM NUMBER:** 26510718

**BUSINESS ADDRESS:**
- **STREET 1:** 1520 WEST CANAL COURT
- **STREET 2:** SUITE 100
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80120
- **BUSINESS PHONE:** 303-734-1234

**MAIL ADDRESS:**
- **STREET 1:** 1520 WEST CANAL COURT
- **STREET 2:** SUITE 100
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80120

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TUCKER ASSET MANAGEMENT LLC<br>**Address:** 1520 WEST CANAL COURT<br>SUITE 100<br>LITTLETON, CO 80120

**Form 13F File Number:** 028-23225

**CRD Number (if applicable):** 000174844

**SEC File Number (if applicable):** 801-107110

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:** Lloyd Domingos<br>**Title:** Director of Operations<br>**Phone:** 720-838-2627

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

/s/ Lloyd Domingos  Littleton, CO  12-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $312756693

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 418503 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ABBVIE INC | COM | 00287Y109 |  | 289974 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 273783 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121765 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 408726 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 266532 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| AMAZON COM INC | COM | 023135106 |  | 825317 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| AMGEN INC | COM | 031162100 |  | 211083 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8988508 | 1111064 | SH |  | SOLE |  | 0 | 0 | 1111064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 278721 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| APPLE INC | COM | 037833100 |  | 3028266 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 257514 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| BANK AMERICA CORP | COM | 060505104 |  | 286381 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 437193 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BROADCOM INC | COM | 11135F101 |  | 234868 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CHEVRON CORP NEW | COM | 166764100 |  | 477885 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| COCA COLA CO | COM | 191216100 |  | 220412 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 363181 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225786 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 239565 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279611 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 67419 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 254880 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 295417 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 29945 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 12409 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 234310 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 73187 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 163375 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 60954 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 194808 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 83604 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 253357 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 313389 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 180016 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 5372 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 58644 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5295 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 218255 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 31997 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 155093 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 290236 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 121425 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 25367 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 421815 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1782 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 271037 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 36364 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 159507 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9467 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3742 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 56085 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 240372 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 213955 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 46624 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 150017 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 26745 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 295641 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 433590 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 42799 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7159 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4599 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 194515 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 249961 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 208940 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 110762 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 193700 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 38760981 | 647419 | SH |  | SOLE |  | 0 | 0 | 647419 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 86956 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 10610 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 814303 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 386583 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 110310 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4505 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 214548 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 368778 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 728749 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 15121 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12878 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 5383 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4906 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 99334 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 21321 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 39441 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 700178 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| HONEYWELL INTL INC | COM | 438516106 |  | 421513 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 237003 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13886 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6252 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5202 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28974274 | 159427 | SH |  | SOLE |  | 0 | 0 | 159427 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2819 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 11247 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34371039 | 62307 | SH |  | SOLE |  | 0 | 0 | 62307 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 288299 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40280 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 172688 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1200 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1316 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13547 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12765 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2573 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S ETF | 464287200 |  | 786680 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 492230 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10434 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49545 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7920 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 8722 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2385 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29118 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 218654 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 420239 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4023 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11404 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62764 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11191 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 849 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10358 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16276 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29027 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 183839 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 25683 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5445 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 131476 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 37806 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 33925 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24202 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10003 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1598 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5120 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5556 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 42583 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2323 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MBS ETF | 464288588 |  | 132103 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5005141 | 46869 | SH |  | SOLE |  | 0 | 0 | 46869 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 420014 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3215 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6391394 | 57883 | SH |  | SOLE |  | 0 | 0 | 57883 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13438 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 6119 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3923 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 40369 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2875 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12277 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5362 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 45325 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 42672 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47350 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 35322 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 68961 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78722 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 400799 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 289419 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 9135 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3322 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4797 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 253155 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25448 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1949 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 77720 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3636032 | 96935 | SH |  | SOLE |  | 0 | 0 | 96935 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3274 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1105316 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14712 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21235 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1896 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1743177 | 32044 | SH |  | SOLE |  | 0 | 0 | 32044 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 238925 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319420 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 773684 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| KROGER CO | COM | 501044101 |  | 242663 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 390558 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| MARKEL GROUP INC | COM | 570535104 |  | 259657 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 789030 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| MCDONALDS CORP | COM | 580135101 |  | 513522 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| META PLATFORMS INC | CL A | 30303M102 |  | 281261 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 231588 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| MICROSOFT CORP | COM | 594918104 |  | 1778470 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 600198 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16319425 | 103294 | SH |  | SOLE |  | 0 | 0 | 103294 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 663742 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| PEPSICO INC | COM | 713448108 |  | 330892 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| PFIZER INC | COM | 717081103 |  | 246231 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 256141 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1156220 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 127151 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 182171 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 190487 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 160721 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| RTX CORPORATION | COM | 75513E101 |  | 1616441 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 105901 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 102208 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 77796 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26757 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20869 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 85868 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2905 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54415 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 99472 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 29050 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1799 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 751 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13409 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10619 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19679 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4089228 | 50503 | SH |  | SOLE |  | 0 | 0 | 50503 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 106926 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4476714 | 85482 | SH |  | SOLE |  | 0 | 0 | 85482 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4695828 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 265638 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 308510 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4174296 | 51118 | SH |  | SOLE |  | 0 | 0 | 51118 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 47800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SHELL PLC | SPON ADS | 780259305 |  | 395211 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 313212 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 606917 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86876117 | 140610 | SH |  | SOLE |  | 0 | 0 | 140610 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 429764 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 72953 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 10432 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 19701 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 2365 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 458299 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1268 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 205330 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5919 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 13287 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 115661 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 48243 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 7532 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 44112 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 165314 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 32249 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3861 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 87083 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 30583 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 95033 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14795748 | 161297 | SH |  | SOLE |  | 0 | 0 | 161297 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 511 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 1470224 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| TIDAL TR II | YIELDMAX XOM OPT | 88634T410 |  | 4893 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TIDAL TR II | YIELDMAX JPM OPT | 88634T436 |  | 5635 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TIDAL TR II | YIELDMAX DIS OPT | 88634T444 |  | 4821 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 750 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 152862 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 |  | 32113 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 67002 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 142855 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 8535 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 25544 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 53363 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 444 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 214000 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 70925 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 36871 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 210854 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 2261 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| T-MOBILE US INC | COM | 872590104 |  | 231350 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| US BANCORP DEL | COM NEW | 902973304 |  | 238377 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 345660 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1017 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1947 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10982 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 65636 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 304534 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 192877 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7963 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10801 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10531 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90727 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12839 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 343267 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 184556 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 75250 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 791217 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 251689 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10325 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VISA INC | COM CL A | 92826C839 |  | 211255 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 570855 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20204 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4482 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 207759 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2544 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 88337 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 404442 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |

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