# EDGAR Filing Document

**Accession Number:** 0001870012
**File Stem:** 0001398344-26-000215
**Filing Date:** 2026-1
**Character Count:** 33845
**Document Hash:** 0d131fa3c410601555d18c294be4a00d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000215.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001398344-26-000215

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 26510646

**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:** 03-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 304

**Form 13F Information Table Value Total:** $308724429

      (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 |
| 3M CO | COM | 88579Y101 |  | 252068 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ABBOTT LABS | COM | 002824100 |  | 407581 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ABBVIE INC | COM | 00287Y109 |  | 336739 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269915 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 209845 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 317504 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 101946 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AMAZON COM INC | COM | 023135106 |  | 626121 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 27191 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 260973 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| AMGEN INC | COM | 031162100 |  | 206332 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9310716 | 1111064 | SH |  | SOLE |  | 0 | 0 | 1111064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 228290 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 33561 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 64344 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| APPLE INC | COM | 037833100 |  | 3476453 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| AT INC | COM | 00206R102 |  | 39983 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BANK AMERICA CORP | COM | 060505104 |  | 239697 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 521928 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BOEING CO | COM | 097023105 |  | 42239 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266217 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 227233 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 621589 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| CLOROX CO DEL | COM | 189054109 |  | 449499 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 333650 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4499502 | 46651 | SH |  | SOLE |  | 0 | 0 | 46651 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247284 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 208544 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 50257 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 9502 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 27499 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 104164 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 17278 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 7540 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 79267 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 293338 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 301035 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 212537 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 109617 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 325440 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 233417 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 77761480 | 1299490 | SH |  | SOLE |  | 0 | 0 | 1299490 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4963 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 30051 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3017 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 165296 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 71786 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 90357 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 165023 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 91082 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 11432 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 74062 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 12626 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 61100 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 113520 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 242395 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2946 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15595 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 51361 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 12929 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 117369 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7121 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4555 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 311746 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 8390 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 381958 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| FORD MTR CO | COM | 345370860 |  | 54354 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 144601 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 156343 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 78887 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 122321 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 242648 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 519605 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 202476 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 9836 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 97403 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 382181 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 723864 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| HOME DEPOT INC | COM | 437076102 |  | 726923 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| HONEYWELL INTL INC | COM | 438516106 |  | 367386 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| HORMEL FOODS CORP | COM | 440452100 |  | 208628 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221306 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 699 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 10771 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24411103 | 52058 | SH |  | SOLE |  | 0 | 0 | 52058 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 31902 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19151891 | 110558 | SH |  | SOLE |  | 0 | 0 | 110558 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4843 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2383 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31202 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5522 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21841 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 190768 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3190 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43775 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9783 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57641 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12028 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 76233 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | CORE S ETF | 464287200 |  | 416368 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54382 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 329080 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24526 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15874 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 118195 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 100799 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1901 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1706 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2048 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2554 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1476 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4964 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8559 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 23003 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41654 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5412321 | 51050 | SH |  | SOLE |  | 0 | 0 | 51050 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3660 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 725 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 25811 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ISHARES TR | MBS ETF | 464288588 |  | 55612 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 157159 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 82200 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21155 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 72202 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15564 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 105268 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 46179 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12292 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 722 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3951 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9576 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10549 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8667 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 86796 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51457 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27197 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13698 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6588702 | 59648 | SH |  | SOLE |  | 0 | 0 | 59648 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10331 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3414 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8248 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5078 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14614 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11797 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 165839 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26824 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 14402 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2382 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4406 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1626834 | 31418 | SH |  | SOLE |  | 0 | 0 | 31418 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 380127 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 590625 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1045167 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1868 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13835 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21214 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 200563 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213703 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306639 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 24014 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 4889 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 10128 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 18249 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 7938 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201141 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MARKEL GROUP INC | COM | 570535104 |  | 243049 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 689118 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| MCDONALDS CORP | COM | 580135101 |  | 593954 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| META PLATFORMS INC | CL A | 30303M102 |  | 229990 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MICROSOFT CORP | COM | 594918104 |  | 1358161 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210946 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 272830 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11058410 | 102034 | SH |  | SOLE |  | 0 | 0 | 102034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 415164 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PEPSICO INC | COM | 713448108 |  | 395092 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| PFIZER INC | COM | 717081103 |  | 217391 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 262381 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 229556 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1275972 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 11224 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 216249 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 202363 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 149413 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 90454 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 169373 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ROUNDHILL ETF TRUST | SMALL CAP ODTE C | 77926X825 |  | 149475 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 169464 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| RTX CORPORATION | COM | 75513E101 |  | 1446728 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5762 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 25465 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15512 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8901 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6661 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14220 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 91206 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1758 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19493 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 28950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25061 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71392 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 276771 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 93992 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 129931 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 484 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 213321 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4590270 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 177097 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4704214 | 94443 | SH |  | SOLE |  | 0 | 0 | 94443 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 52488 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| SHELL PLC | SPON ADS | 780259305 |  | 381935 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 175369 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| SOUTHERN CO | COM | 842587107 |  | 228312 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 119425 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 488794 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18764284 | 204560 | SH |  | SOLE |  | 0 | 0 | 204560 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 5509 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 234385 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4281631 | 52426 | SH |  | SOLE |  | 0 | 0 | 52426 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 135161 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 6990 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 762707 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 8577 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2359 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 50505 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 30095 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 66078 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6398 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 78780 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 165893 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2823 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 151212 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 31282 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70821595 | 126605 | SH |  | SOLE |  | 0 | 0 | 126605 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 386419 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 200348 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 68226 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 19365 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 50880 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 5435 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1264 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SYSCO CORP | COM | 871829107 |  | 204184 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 538913 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| TESLA INC | COM | 88160R101 |  | 1153079 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| COCA COLA CO | COM | 191216100 |  | 257396 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207976 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 134822 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 124502 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 177828 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17138 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1439 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 11796 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 117364 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3595 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 241033 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 243476 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10873 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19020 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1972 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 111522 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6850 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 70988 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10485 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4839 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 147263 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 294556 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 929 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9684 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 37183 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63761 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 153731 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 720160 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113011 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VISA INC | COM CL A | 92826C839 |  | 201428 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201877 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 480490 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2435 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 409284 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 198133 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 73796 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20056 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 13583 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 2572 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 412 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 122319 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| TIDAL TR II | YIELDMAX DIS OPT | 88634T444 |  | 4910 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TR II | YIELDMAX JPM OPT | 88634T436 |  | 5762 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 36039 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 914 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 140724 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 61976 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| TIDAL TR II | YIELDMAX SQ OPT | 88634T766 |  | 32865 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 220360 | 26743 | SH |  | SOLE |  | 0 | 0 | 26743 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 75978 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 209500 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| TIDAL TR II | YIELDMAX XOM OPT | 88634T410 |  | 6229 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |

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