# EDGAR Filing Document

**Accession Number:** 0001870012
**File Stem:** 0001398344-26-000220
**Filing Date:** 2026-1
**Character Count:** 35089
**Document Hash:** 6639cf5cad9367683886174032be44fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000220.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001398344-26-000220

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**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:** 26510770

**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:** 09-30-2025

**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:** 313

**Form 13F Information Table Value Total:** $331788131

      (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 |  | 390167 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ABBVIE INC | COM | 00287Y109 |  | 308919 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 226379 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 162797 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 550462 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| AMAZON COM INC | COM | 023135106 |  | 802719 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 31309 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AMGEN INC | COM | 031162100 |  | 213908 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 11121751 | 1111064 | SH |  | SOLE |  | 0 | 0 | 1111064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279852 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| APPLE INC | COM | 037833100 |  | 3798421 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 379283 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| AT INC | COM | 00206R102 |  | 175540 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| BANK AMERICA CORP | COM | 060505104 |  | 300460 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 460510 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 247395 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| BOEING CO | COM | 097023105 |  | 47267 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BROADCOM INC | COM | 11135F101 |  | 272531 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 472617 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 264601 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 295662 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3907322 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247164 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 238813 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 50283 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 8142 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 24408 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 83049 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258761 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 328660 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51549 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| EXELIXIS INC | COM | 30161Q104 |  | 295873 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 349054 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320907 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 247395 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 389036 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 37166113 | 620366 | SH |  | SOLE |  | 0 | 0 | 620366 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 19865 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 118099 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 688 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 192149 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 237351 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 198188 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 285592 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 160068 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 60915 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 137238 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 24328 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 94840 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 157557 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 164802 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2572 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 59180 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 22208 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 49305 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 102420 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3988 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 309607 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4509 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4331 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 333113 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25811 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6294 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 38671 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| FORD MTR CO | COM | 345370860 |  | 57612 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2142 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 164754 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 259800 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 121760 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 181198 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10366 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 263794 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 47172 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 128594 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1350302 | 40404 | SH |  | SOLE |  | 0 | 0 | 40404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 220953 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11260 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 89071 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 56213 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 12974 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1551904 | 62101 | SH |  | SOLE |  | 0 | 0 | 62101 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 350316 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 470973 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12840 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 32647 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 101056 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 42799 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 5433 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4947 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 15653 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HOME DEPOT INC | COM | 437076102 |  | 777733 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| HONEYWELL INTL INC | COM | 438516106 |  | 373006 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 224325 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 54417 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 73798 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 60421 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15234 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 11803 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2635 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5350 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38920645 | 64828 | SH |  | SOLE |  | 0 | 0 | 64828 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29211357 | 153987 | SH |  | SOLE |  | 0 | 0 | 153987 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 367417 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 16060 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 89160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 927 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 351015 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3227 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 34533 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13426 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 334945 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3650341 | 96621 | SH |  | SOLE |  | 0 | 0 | 96621 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2880 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27096 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 82333 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 73001 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | CORE S ETF | 464287200 |  | 997926 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60822 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 133327 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 31756 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17191 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 127117 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1969 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 10072 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3334 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41082 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24523 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3915649 | 36446 | SH |  | SOLE |  | 0 | 0 | 36446 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 342725 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1572 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8757 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 150661 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ISHARES TR | MBS ETF | 464288588 |  | 92200 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 11331 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 514469 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40883 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25548 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 48431 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46486 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 35889 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1202 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 229887 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3279 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48006 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11972 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | S 100 ETF | 464287101 |  | 108506 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 297816 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30770 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31186 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29291 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 230344 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 152369 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6028437 | 54561 | SH |  | SOLE |  | 0 | 0 | 54561 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 220424 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 254767 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 71201 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 41852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 27430 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 25455 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 28178 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 148824 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 178037 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 28324 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 28301 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4905 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2361443 | 41054 | SH |  | SOLE |  | 0 | 0 | 41054 |
| JABIL INC | COM | 466313103 |  | 267336 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 403869 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 781636 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1366321 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1912 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15413 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21256 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 465445 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| MARKEL GROUP INC | COM | 570535104 |  | 248477 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 742775 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| MCDONALDS CORP | COM | 580135101 |  | 521779 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251225 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 209807 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| MICROSOFT CORP | COM | 594918104 |  | 1755443 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 328423 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 284830 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18801687 | 100770 | SH |  | SOLE |  | 0 | 0 | 100770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1045996 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| PARSONS CORP DEL | COM | 70202L102 |  | 950678 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| PEPSICO INC | COM | 713448108 |  | 222036 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 267036 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1761170 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 224210 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 40368 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 17228 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 163274 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 11485 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 194177 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 311961 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 1872 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 8882 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 180635 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 192680 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 157654 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| RTX CORPORATION | COM | 75513E101 |  | 1726176 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| SALESFORCE INC | COM | 79466L302 |  | 308100 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 754 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 104783 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 29338 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 164595 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 97383 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 86398 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28149 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28131 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 84314 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20319 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3866546 | 25070 | SH |  | SOLE |  | 0 | 0 | 25070 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 67762 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3880483 | 72034 | SH |  | SOLE |  | 0 | 0 | 72034 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 48780 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SHELL PLC | SPON ADS | 780259305 |  | 372957 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 366324 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 26621 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 438070 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 191095 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 116790 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 618611 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 39859 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11898753 | 129687 | SH |  | SOLE |  | 0 | 0 | 129687 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3583 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 490421 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5796 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 241797 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 27743 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 124034 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 8088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 742577 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 15496 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 2401 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 23988 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2574 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 82100 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 556 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 172133 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 33864 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 93796900 | 140798 | SH |  | SOLE |  | 0 | 0 | 140798 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 616714 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 217060 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 75542 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 21897 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 36419 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 45516 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 13843 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1272 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STONEX GROUP INC | COM | 861896108 |  | 283888 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 9037 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3982682 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| TESLA INC | COM | 88160R101 |  | 1760777 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| COCA COLA CO | COM | 191216100 |  | 229956 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 304153 | 49057 | SH |  | SOLE |  | 0 | 0 | 49057 |
| US BANCORP DEL | COM NEW | 902973304 |  | 255811 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4587 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 26646 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 34398 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 393573 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28393 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4476 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 130553 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 163067 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 292612 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8121 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13854 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 94405 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7932 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 238050 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379775 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1075 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1218 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11607 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41371 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11270 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 193511 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 925592 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107370 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 153106 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| VISA INC | COM CL A | 92826C839 |  | 446525 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 588668 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2616 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 579211 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 220710 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 96422 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20557 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 1339 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 |  | 4411 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 107279 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 4162 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 |  | 917 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 5705 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 35774 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 565 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 95851 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 70452 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 244807 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 60214 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 190984 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 4604 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 27382 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |

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