13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001689

Total Value

$433.0M

Positions

1,483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	162,514	$93.2M	21.82%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,200,121	$71.9M	16.82%
3	INVESCO EXCHANGE TRADED FD T	IVZ	188,216	$33.7M	7.89%
4	INVESCO QQQ TR	IVZ	64,779	$31.6M	7.40%
5	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	16,162,618	$16.2M	3.78%
6	NVIDIA CORPORATION	NVDA	96,354	$11.7M	2.74%
7	ISHARES TR	464288612	108,017	$11.6M	2.71%
8	ISHARES TR	464288679	99,221	$11.0M	2.57%
9	SELECT SECTOR SPDR TR	81369Y704	68,307	$9.3M	2.17%
10	SELECT SECTOR SPDR TR	81369Y852	102,303	$9.2M	2.16%
11	AMNEAL PHARMACEUTICALS INC	AMRX	1,111,064	$9.2M	2.16%
12	SELECT SECTOR SPDR TR	81369Y803	40,736	$9.2M	2.15%
13	SELECT SECTOR SPDR TR	81369Y605	198,797	$9.0M	2.11%
14	SPDR SER TR	78468R663	47,851	$4.4M	1.03%
15	APPLE INC	AAPL	14,633	$3.4M	0.80%
16	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	808515696	2,827,864	$2.8M	0.66%
17	BLACKROCK MULTI-ASSET INCOME INSTL	BLK	237,825	$2.5M	0.58%
18	SCHWAB US TREASURY MONEY ULTRA	808515472	2,217,846	$2.2M	0.52%
19	MICROSOFT CORP	MSFT	4,283	$1.8M	0.43%
20	SCHWAB US TREASURY MONEY INVESTOR	808515548	1,542,742	$1.5M	0.36%
21	PROCTER AND GAMBLE CO	742718109	8,729	$1.5M	0.35%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	26,961	$1.5M	0.35%
23	RTX CORPORATION	RTX	11,569	$1.4M	0.33%
24	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	140543117	19,044	$1.3M	0.31%
25	VANGUARD 500 INDEX ADMIRAL	922908710	2,402	$1.3M	0.30%
26	SCHWAB GOVERNMENT MONEY INV	808515613	1,247,508	$1.2M	0.29%
27	VANGUARD INDEX FDS	922908769	3,930	$1.1M	0.26%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	18,394	$1.1M	0.26%
29	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	29,846	$1.1M	0.25%
30	TESLA INC	TSLA	4,058	$1.1M	0.25%
31	HOME DEPOT INC	HD	2,475	$1.0M	0.23%
32	AMERICAN FUNDS AMERICAN MUTUAL F3	027681774	15,742	$932,732	0.22%
33	US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24	UNTCW	866,000	$865,053	0.20%
34	US TREASURY BILL24U S T BILL DUE 10/17/24	912797KU0	833,000	$831,240	0.19%
35	MCDONALDS CORP	MCD	2,601	$792,075	0.19%
36	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	11,421	$734,703	0.17%
37	MARRIOTT INTL INC NEW	571903202	2,888	$717,957	0.17%
38	JPMORGAN CHASE & CO.	VYLD	3,236	$682,281	0.16%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,394	$641,602	0.15%
40	AMERICAN FUNDS GROWTH FUND OF AMER F3	399874775	8,114	$631,277	0.15%
41	CHEVRON CORP NEW	CVX	4,224	$622,058	0.15%
42	VANGUARD CHARLOTTE FDS	92203J407	12,008	$603,762	0.14%
43	GILEAD SCIENCES INC	GILD	6,940	$581,850	0.14%
44	JOHNSON & JOHNSON	JNJ	3,542	$574,038	0.13%
45	WELLS FARGO CO NEW	949746101	10,065	$568,577	0.13%
46	US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24	UNTCW	560,000	$557,550	0.13%
47	NOVO-NORDISK A S	NONOF	4,638	$552,247	0.13%
48	SPDR GOLD TR	GLD	2,271	$551,989	0.13%
49	DUPONT DE NEMOURS INC	DD	6,152	$548,205	0.13%
50	PEPSICO INC	PEP	3,203	$544,670	0.13%
51	AMAZON COM INC	AMZN	2,899	$540,146	0.13%
52	COMCAST CORP NEW	CCZ	12,783	$533,946	0.12%
53	HONEYWELL INTL INC	438516106	2,543	$525,664	0.12%
54	L3HARRIS TECHNOLOGIES INC	LHX	2,172	$516,654	0.12%
55	ABBOTT LABS	ABLZF	4,524	$515,781	0.12%
56	JPMORGAN CHASE FI VAR 29 DUE 09/05/29	VYLD	521,000	$509,642	0.12%
57	T. ROWE PRICE DIVIDEND GROWTH	779546100	5,968	$490,978	0.11%
58	ACCENTURE PLC IRELAND	ACN	1,383	$488,863	0.11%
59	US TREASURY BILL24U S T BILL DUE 11/14/24	912797LD7	485,000	$482,223	0.11%
60	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	34,500	$482,190	0.11%
61	SHELL PLC	RYDAF	7,188	$474,049	0.11%
62	VANGUARD INDEX FDS	922908736	1,225	$470,134	0.11%
63	ISHARES TR	464288653	4,275	$467,386	0.11%
64	ISHARES TR	464287465	5,455	$456,202	0.11%
65	FIRST TR VALUE LINE DIVID IN	33734H106	9,546	$434,248	0.10%
66	JPMORGAN CHASE FI VAR 29 DUE 09/25/29	VYLD	435,000	$433,434	0.10%
67	VANGUARD US GROWTH ADMIRAL	921910600	2,326	$422,968	0.10%
68	UNITED PARCEL SERVICE INC	UPS	3,102	$422,937	0.10%
69	FIRST TR MORNINGSTAR DIVID L	336917109	9,575	$401,671	0.09%
70	SPDR SER TR	78464A409	4,829	$400,517	0.09%
71	GALLAGHER ARTHUR J & CO	363576109	1,378	$387,728	0.09%
72	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	4,985	$386,986	0.09%
73	ANALOG DEVICES INC	ADI	1,676	$385,765	0.09%
74	TIDAL TR II	88636J444	26,654	$380,353	0.09%
75	PNC FINL SVCS GROUP INC	693475105	2,006	$370,809	0.09%
76	WISDOMTREE TR	WT	7,350	$369,117	0.09%
77	MOODY NATIONAL REIT II INC	NONNUMBER	162,130	$366,390	0.09%
78	EXXON MOBIL CORP	XOM	3,020	$354,004	0.08%
79	SELECT SECTOR SPDR TR	81369Y407	1,749	$350,447	0.08%
80	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	91282CEU1	353,000	$349,801	0.08%
81	ALPHABET INC	GOOG	2,108	$349,612	0.08%
82	US BANCORP DEL	USB-PS	7,637	$349,240	0.08%
83	COCA COLA CO	KO	4,850	$348,556	0.08%
84	VANGUARD INDEX FDS	922908363	660	$348,262	0.08%
85	AMERICAN FUNDS EUROPACIFIC GROWTH F3	298706110	5,663	$342,234	0.08%
86	DUKE ENERGY CORP NEW	DUKB	2,954	$340,596	0.08%
87	BANK AMERICA CORP	060505104	8,582	$340,534	0.08%
88	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	12,275	$330,452	0.08%
89	COSTCO WHSL CORP NEW	22160K105	370	$327,569	0.08%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	4,042	$324,532	0.08%
91	JPMORGAN CHASE FI VAR 29 DUE 07/31/29	VYLD	322,000	$322,000	0.08%
92	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,937	$319,240	0.07%
93	ELI LILLY & CO	LLY	359	$318,052	0.07%
94	CONOCOPHILLIPS	COP	2,940	$309,542	0.07%
95	AMGEN INC	AMGN	937	$301,911	0.07%
96	TEXAS INSTRS INC	882508104	1,430	$295,395	0.07%
97	SOUTHERN CO	SOMN	3,259	$293,897	0.07%
98	ETF OPPORTUNITIES TRUST	26923N538	5,856	$290,458	0.07%
99	ABBVIE INC	ABBV	1,470	$290,334	0.07%
100	VANGUARD GROWTH & INCOME INV	921913109	4,312	$289,647	0.07%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,288	$284,751	0.07%
102	FIRST TR EXCHANGE-TRADED FD	33738R506	4,805	$284,504	0.07%
103	FIRST TR EXCHANGE-TRADED FD	33738R118	3,507	$281,612	0.07%
104	SCHWAB STRATEGIC TR	808524201	4,102	$278,334	0.07%
105	JPMORGAN CHASE FI VAR 29 DUE 07/03/29	VYLD	280,000	$277,592	0.06%
106	REPUBLIC SVCS INC	760759100	1,375	$276,155	0.06%
107	TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US	89788HHR7	273,000	$273,060	0.06%
108	AMERICAN FUNDS FUNDAMENTAL INVS F3	360802771	3,189	$272,310	0.06%
109	GE AEROSPACE	369604301	1,432	$270,047	0.06%
110	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	17,405	$269,085	0.06%
111	FIRST TR EXCHNG TRADED FD VI	33740F805	5,908	$267,278	0.06%
112	AMERICAN FUNDS INVMT CO OF AMER A	461308108	4,371	$265,960	0.06%
113	LOCKHEED MARTIN CORP	LMT	451	$263,637	0.06%
114	ISHARES TR	464287804	2,254	$263,626	0.06%
115	COLGATE PALMOLIVE CO	CL	2,510	$260,563	0.06%
116	WASTE MGMT INC DEL	94106L109	1,254	$260,330	0.06%
117	ALLIANT ENERGY CORP	LNT	4,281	$259,814	0.06%
118	CARDINAL HEALTH INC	CAH	2,337	$258,285	0.06%
119	KEURIG DR PEPPER INC	KDP	6,861	$257,150	0.06%
120	VANGUARD TAX-MANAGED FDS	921943858	4,843	$255,773	0.06%
121	ISHARES TR	464287200	443	$255,531	0.06%
122	VANGUARD WHITEHALL FDS	921946406	1,953	$250,375	0.06%
123	AMERICAN EXPRESS CO	AXP	917	$248,690	0.06%
124	CLOROX CO DEL	CLX	1,525	$248,438	0.06%
125	KIMBERLY-CLARK CORP	KMB	1,705	$242,587	0.06%
126	US TREASURY BILL24U S T BILL DUE 12/19/24	912797LQ8	245,000	$242,575	0.06%
127	PHILIP MORRIS INTL INC	718172109	1,991	$241,707	0.06%
128	BOOKING HOLDINGS INC	BKNG	57	$240,091	0.06%
129	SYSCO CORP	SYY	3,056	$238,551	0.06%
130	TIDAL TR II	88636J659	13,303	$237,200	0.06%
131	PFIZER INC	PFE	8,156	$236,026	0.06%
132	MONDELEZ INTL INC	609207105	3,197	$235,523	0.06%
133	CHEMED CORP NEW	CHE	382	$229,571	0.05%
134	EQUINIX INC	EQIX	242	$214,806	0.05%
135	ASTRAZENECA PLC	AZN	2,755	$214,642	0.05%
136	SPDR SER TR	78464A649	8,045	$210,296	0.05%
137	VANECK ETF TRUST	92189F486	8,240	$209,873	0.05%
138	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	02630T712	11,447	$207,534	0.05%
139	SPDR SER TR	78464A508	3,923	$207,370	0.05%
140	WISDOMTREE TR	WT	2,481	$206,444	0.05%
141	HORMEL FOODS CORP	HRL	6,494	$205,860	0.05%
142	AMDOCS LTD	DOX	2,348	$205,403	0.05%
143	ETF OPPORTUNITIES TRUST	26923N744	3,999	$205,069	0.05%
144	MARKEL GROUP INC	MKL	130	$203,915	0.05%
145	FIRST TR EXCHNG TRADED FD VI	33740U729	8,616	$202,821	0.05%
146	LAM RESEARCH CORP	LRCX	247	$201,572	0.05%
147	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,002	$201,541	0.05%
148	DIAMONDBACK ENERGY INC	FANG	1,163	$200,501	0.05%
149	STELLAR BANK 5.3 25CD FDIC INS DUE 01/30/25US	85855TCW1	200,000	$200,371	0.05%
150	BANKUNITED, NTNL 4.65 25CD FDIC INS DUE 03/10/25US	BKU	200,000	$200,121	0.05%
151	CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US	CHCO	200,000	$200,040	0.05%
152	GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US	NVGLF	200,000	$200,010	0.05%
153	US TREASU NT 4.125 01/25UST NOTE DUE 01/31/25	91282CGG0	199,000	$198,627	0.05%
154	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	2,472	$191,500	0.04%
155	US TREASURY BILL24U S T BILL DUE 10/03/24	912797GW1	187,000	$186,951	0.04%
156	TIDAL TR II	88634T824	13,890	$186,122	0.04%
157	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,384	$184,360	0.04%
158	LORD ABBETT DIVIDEND GROWTH I	543913818	7,611	$182,826	0.04%
159	EASTMAN CHEM CO	EMN	1,622	$181,583	0.04%
160	META PLATFORMS INC	META	314	$179,734	0.04%
161	FIRST TR EXCHANGE-TRADED FD	33738R688	10,124	$177,777	0.04%
162	EVERGY INC	EVRG	2,811	$174,310	0.04%
163	VANGUARD BD INDEX FDS	921937835	2,268	$170,349	0.04%
164	JPMORGAN INVESTOR GROWTH & INCOME A	4812C2858	8,348	$168,876	0.04%
165	DIAGEO PLC	DGEAF	1,200	$168,408	0.04%
166	SPDR SER TR	78464A821	1,911	$167,671	0.04%
167	NORTHROP GRUMMAN CORP	NOC	315	$166,342	0.04%
168	ISHARES TR	464287739	1,626	$165,641	0.04%
169	BARCLAYS BANK DE 4.65 25CD FDIC INS DUE 03/18/25US	06740KSX6	165,000	$165,056	0.04%
170	NEUBERGER BERMAN LARGE CAP VALUE INV	641224407	3,423	$163,871	0.04%
171	VISA INC	V	592	$162,770	0.04%
172	SPDR SER TR	78468R853	3,558	$161,925	0.04%
173	VANGUARD INDEX FDS	922908744	925	$161,499	0.04%
174	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	2,303	$158,901	0.04%
175	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	1,133	$156,242	0.04%
176	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,275	$155,179	0.04%
177	TIDAL TR II	88636J527	14,646	$155,101	0.04%
178	STARBUCKS CORP	SBUX	1,583	$154,354	0.04%
179	SEMPRA	SREA	1,797	$150,283	0.04%
180	FIDELITY SHRT-TERM TRS BD INDEX	31635V216	14,411	$149,728	0.04%
181	ISHARES TR	464288869	1,208	$148,971	0.03%
182	FIRST TR EXCHNG TRADED FD VI	33740F755	4,920	$147,059	0.03%
183	DFA US CORE EQUITY 2 I	233203397	3,764	$144,088	0.03%
184	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	5,155	$142,781	0.03%
185	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,576	$140,595	0.03%
186	FIRST TR LRG CP VL ALPHADEX	33735J101	1,768	$139,902	0.03%
187	US TREASUR NT 2 02/25UST NOTE DUE 02/15/25	UNTCW	139,000	$137,675	0.03%
188	SCHWAB STRATEGIC TR	808524607	2,671	$137,548	0.03%
189	VANGUARD INDEX FDS	922908629	514	$135,566	0.03%
190	DIREXION SHS ETF TR	25460G138	2,331	$134,653	0.03%
191	ISHARES TR	464287432	1,370	$134,364	0.03%
192	FIRST TR EXCHANGE-TRADED FD	33733E104	1,475	$133,930	0.03%
193	VANGUARD SPECIALIZED FUNDS	921908844	676	$133,889	0.03%
194	SPDR SER TR	78464A664	4,554	$132,385	0.03%
195	AMERICAN FDS TAXAWR CNSRV GR&INC PORT A	02630Y620	7,847	$129,785	0.03%
196	BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US	07371DV53	128,000	$128,003	0.03%
197	SCHWAB STRATEGIC TR	808524300	1,222	$127,308	0.03%
198	ISHARES BITCOIN TRUST ETF	IBIT	3,430	$123,926	0.03%
199	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	11,643	$123,295	0.03%
200	VANGUARD INTL EQUITY INDEX F	922042858	2,549	$121,970	0.03%
201	MAIN STR CAP CORP	56035L104	2,415	$121,105	0.03%
202	AMERICAN FUNDS SMALLCAP WORLD A	831681101	1,710	$121,095	0.03%
203	SOUTHERN COPPER CORP	SCCO	1,045	$120,875	0.03%
204	RESOURCE BANK 4.25 25CD FDIC INS DUE 08/22/25US	76133VAA9	120,000	$120,294	0.03%
205	FIDELITY INTERM TRS BD INDEX	31635V257	11,941	$119,050	0.03%
206	SELECT SECTOR SPDR TR	81369Y100	1,230	$118,547	0.03%
207	DISNEY WALT CO	254687106	1,230	$118,280	0.03%
208	SELECT SECTOR SPDR TR	81369Y209	740	$113,975	0.03%
209	VANGUARD TARGET RETIREMENT 2030 FUND	92202E888	2,841	$113,427	0.03%
210	PIMCO INCOME INSTL	72201F490	10,307	$111,212	0.03%
211	ADVANCED MICRO DEVICES INC	AMD	675	$110,754	0.03%
212	WELLS FARGO BANK 4.75 25CD FDIC INS DUE 01/22/25US	949764LA0	110,000	$109,979	0.03%
213	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	1,732	$109,466	0.03%
214	FIRST TR EXCH TRD ALPHDX FD	33737J174	1,894	$109,227	0.03%
215	CIM REAL ESTATE FINANCE TRUST INC	CMRF	17,617	$107,289	0.03%
216	AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US	03077CDV4	106,000	$106,016	0.02%
217	ALPHABET INC	GOOG	618	$103,394	0.02%
218	WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US	94768NNU4	103,000	$103,019	0.02%
219	PATIENT OPPORTUNITY I	00777X611	2,629	$102,912	0.02%
220	SERVICE PPTYS TR	81761L102	22,375	$102,030	0.02%
221	FIDELITY GROWTH & INCOME	316389204	1,621	$101,827	0.02%
222	WELLS FARGO BANK 5.35 25CD FDIC INS DUE 10/24/25US	949764GX6	100,000	$101,458	0.02%
223	EATON VANCE STRATEGIC INCOME CLASS I	ETN	15,035	$101,183	0.02%
224	ISHARES TR	46432F339	564	$101,125	0.02%
225	DODGE & COX INCOME I	256210105	7,757	$100,372	0.02%
226	MORGAN STANLEY B 5.05 25CD FDIC INS DUE 04/03/25US	MS-PQ	100,000	$100,261	0.02%
227	SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/18/25US	80280JYD7	100,000	$100,021	0.02%
228	PIMCO ETF TR	72201R882	1,155	$95,195	0.02%
229	ISHARES TR	464288885	884	$95,163	0.02%
230	DEERE & CO	DE	227	$94,734	0.02%
231	EVERSOURCE ENERGY	ES	1,387	$94,385	0.02%
232	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,908	$94,269	0.02%
233	FIRST TR EXCHANGE-TRADED FD	33741X102	2,587	$94,115	0.02%
234	SELECT SECTOR SPDR TR	81369Y506	1,071	$94,034	0.02%
235	ISHARES TR	464287226	926	$93,776	0.02%
236	FIRST TR EXCHANGE TRADED FD	33733E823	2,998	$93,598	0.02%
237	AMERICAN FUNDS NEW WORLD A	649280104	1,085	$92,884	0.02%
238	VANGUARD LIFESTRATEGY GROWTH INV	921909503	1,963	$92,592	0.02%
239	BROADCOM INC	AVGO	536	$92,460	0.02%
240	SUPER MICRO COMPUTER INC	SMCI	221	$92,024	0.02%
241	ETFIS SER TR I	26923G772	2,235	$90,705	0.02%
242	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	8,774	$90,376	0.02%
243	ISHARES TR	46432F834	1,242	$90,206	0.02%
244	ASSOCIATED BANK 4.25 25CD FDIC INS DUE 08/15/25US	045491TM9	90,000	$90,158	0.02%
245	MORGAN STANLEY FI VAR 26 DUE 05/05/26	MS-PQ	90,000	$89,942	0.02%
246	SCHWAB HEALTH CARE	808509731	3,058	$88,003	0.02%
247	SCHWAB S&P 500 INDEX	808509855	980	$87,400	0.02%
248	MORGAN STANLEY FIN 0 25 DUE 10/03/25	MS-PQ	59,000	$86,408	0.02%
249	CVR PARTNERS LP	UAN	1,286	$86,338	0.02%
250	JANUS HENDERSON RESEARCH T	471023853	1,017	$85,683	0.02%
251	VANGUARD SCOTTSDALE FDS	92206C771	1,809	$85,400	0.02%
252	ETFIS SER TR I	26923G400	4,220	$83,558	0.02%
253	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	92206C607	3,802	$81,926	0.02%
254	FIDELITY INTERNATIONAL INDEX	315911727	1,531	$81,775	0.02%
255	FIRST TR EXCHANGE-TRADED FD	33738D101	2,409	$80,942	0.02%
256	CROWN CASTLE INC	CCI	680	$80,668	0.02%
257	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	2,203	$79,919	0.02%
258	FIRST TRUST LRGCP GWT ALPHAD	33735K108	605	$79,521	0.02%
259	FIRST TR EXCHANGE-TRADED FD	33739G103	1,639	$77,853	0.02%
260	FIRST TR EXCHANGE-TRADED FD	33733E302	367	$77,742	0.02%
261	SPDR SER TR	78464A201	830	$77,281	0.02%
262	VANGUARD LONG-TERM TREASURY ADMIRAL	922031786	8,822	$77,014	0.02%
263	WISDOMTREE TR	WT	1,681	$76,696	0.02%
264	ROUNDHILL ETF TRUST	77926X304	1,795	$76,574	0.02%
265	FIRST TR STOXX EUROPEAN SELE	33735T109	6,123	$76,293	0.02%
266	CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US	15987UCF3	76,000	$76,044	0.02%
267	SCHWAB STRATEGIC TR	808524797	892	$75,401	0.02%
268	MORGAN STANLEY FIN 0 27 DUE 10/05/27	MS-PQ	50,000	$75,333	0.02%
269	AMERICAN FUNDS AMCAP F3	023375777	1,676	$75,233	0.02%
270	TIDAL TR II	88636J154	2,040	$74,766	0.02%
271	SERVICENOW INC	NOW	83	$74,234	0.02%
272	FIRST TR EXCHANGE-TRADED FD	33738D796	3,430	$73,299	0.02%
273	FEDERATED HERMES INTERMEDIATE CORP BD IS	FHI	8,334	$72,420	0.02%
274	FIDELITY 500 INDEX	315911750	360	$72,318	0.02%
275	BLACKROCK ETF TRUST	BLK	1,455	$71,979	0.02%
276	ISHARES TR	464287309	751	$71,908	0.02%
277	FORD MTR CO	345370860	6,795	$71,753	0.02%
278	DIREXION SHS ETF TR	25459W565	2,526	$71,031	0.02%
279	LOWES COS INC	548661107	257	$69,618	0.02%
280	VANGUARD MID-CAP VALUE INDEX ADMIRAL	921937694	798	$69,367	0.02%
281	POLEN GROWTH INVESTOR	360873665	1,528	$69,218	0.02%
282	FIRST TR EXCHANGE TRADED FD	33734X143	608	$68,012	0.02%
283	DIMENSIONAL ETF TRUST	25434V708	1,971	$67,589	0.02%
284	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	786	$67,166	0.02%
285	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	931	$67,010	0.02%
286	REDWOOD MANAGED MUNICIPAL INCOME I	RWTQ	4,656	$66,857	0.02%
287	MFS INTERNATIONAL EQUITY R6	552966806	1,780	$66,428	0.02%
288	AMERICAN FUNDS AMERICAN BALANCED F2	024071821	1,819	$65,971	0.02%
289	ISHARES TR	464287150	523	$65,699	0.02%
290	TJX COS INC NEW	872540109	556	$65,395	0.02%
291	AMERICAN CENTURY ONE CHOICE 2025 INV	02507F506	4,382	$64,585	0.02%
292	TIDAL TR II	88634T766	3,583	$64,566	0.02%
293	ISHARES TR	46434V621	1,028	$64,445	0.02%
294	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,056	$63,602	0.01%
295	VERIZON COMMUNICATIONS INC	VZ	1,413	$63,440	0.01%
296	MERCK & CO INC	MRK	558	$63,366	0.01%
297	WISDOMTREE TR	WT	1,604	$63,190	0.01%
298	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	6,026	$63,029	0.01%
299	ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US	98970LJX2	63,000	$63,020	0.01%
300	FIRST TR EXCH TRD ALPHDX FD	33737J182	2,629	$62,991	0.01%
301	MFS UTILITIES A	552986309	2,523	$62,672	0.01%
302	CITIGROUP INC	C-PR	1,000	$62,600	0.01%
303	REDWOOD MANAGED VOLATILITY I	RWTQ	5,393	$62,340	0.01%
304	SABINE RTY TR	785688102	1,000	$61,610	0.01%
305	INVESCO CORPORATE BOND A	IVZ	9,463	$60,944	0.01%
306	ISHARES TR	464288877	1,059	$60,924	0.01%
307	GOLDMAN SACHS BDC INC	GSBD	4,418	$60,792	0.01%
308	COINBASE GLOBAL INC	COIN	337	$60,043	0.01%
309	WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US	949764GW8	60,000	$60,017	0.01%
310	MORGAN STANLEY B 5.35 25CD FDIC INS DUE 10/14/25US	MS-PQ	59,000	$59,805	0.01%
311	SALESFORCE INC	CRM	218	$59,669	0.01%
312	MORGAN STANLEY FIN 0 27 DUE 06/04/27	MS-PQ	50,000	$59,348	0.01%
313	ISHARES TR	46434V613	1,255	$59,123	0.01%
314	FIDELITY LARGE CAP STOCK	315912402	1,093	$59,102	0.01%
315	CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US	17312Q4N6	59,000	$59,030	0.01%
316	FIRST TR EXCH TRD ALPHDX FD	33737J117	1,511	$58,838	0.01%
317	CYBERARK SOFTWARE LTD	M2682V108	200	$58,322	0.01%
318	CASEYS GEN STORES INC	147528103	154	$57,859	0.01%
319	KEYCORP	493267108	3,415	$57,201	0.01%
320	WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US	949764LX0	56,000	$56,035	0.01%
321	WALMART INC	WMT	676	$54,587	0.01%
322	DFA US VECTOR EQUITY I	233203389	2,001	$54,326	0.01%
323	SPDR SER TR	78464A763	375	$53,265	0.01%
324	FIRST TR EXCH TRD ALPHDX FD	33737J158	973	$52,781	0.01%
325	VANGUARD HIGH DIVIDEND YIELD INDEX ADM	921946786	1,359	$52,539	0.01%
326	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	140543828	761	$52,406	0.01%
327	INVESCO CORE PLUS BOND A	IVZ	5,516	$52,238	0.01%
328	CITIGROUP GLOBAL MA 0 25 DUE 02/05/25	C-PR	45,000	$50,769	0.01%
329	ISHARES SILVER TR	SLV	1,785	$50,712	0.01%
330	BOFA FIN LLC VAR 32 DUE 05/18/32	09709T6N6	50,000	$50,603	0.01%
331	DIAMOND HILL SHORT DUR SECURITIZED BD I	25264S544	5,076	$50,562	0.01%
332	ISHARES S&P 500 INDEX INVESTOR A	066923566	75	$50,512	0.01%
333	VANGUARD LONG-TERM INVESTMENT-GRADE ADM	922031778	6,147	$50,343	0.01%
334	TELLURIAN INC NEW	87968A104	51,673	$50,019	0.01%
335	ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US	98970LK77	50,000	$49,995	0.01%
336	LORD ABBETT SHORT DURATION INCOME I	543916688	12,777	$49,830	0.01%
337	ISHARES INC	46434G103	867	$49,784	0.01%
338	LINDE PLC	LIN	104	$49,623	0.01%
339	ENTERPRISE PRODS PARTNERS L	293792107	1,700	$49,487	0.01%
340	WESTERN ASSET CORE PLUS BOND C	957663453	5,172	$49,445	0.01%
341	VANGUARD INDEX FDS	922908751	208	$49,340	0.01%
342	ISHARES TR	46432F388	447	$48,741	0.01%
343	CATERPILLAR INC	CAT	123	$48,108	0.01%
344	FIRST TR EXCHANGE-TRADED FD	33738D606	2,130	$47,712	0.01%
345	PGIM JENNISON INTERNATIONAL OPPS A	743969677	1,485	$47,298	0.01%
346	ROUNDHILL ETF TRUST	77926X205	896	$47,248	0.01%
347	FIDELITY SELECT SEMICONDUCTORS	316390863	1,375	$46,148	0.01%
348	BURKE & HERBERT 4.75 25CD FDIC INS DUE 02/13/25US	121331AU6	46,000	$45,995	0.01%
349	BOFA FIN LLC VAR 27 DUE 02/03/27	09709UP51	46,000	$45,811	0.01%
350	VANGUARD BD INDEX FDS	921937827	582	$45,798	0.01%
351	MICRON TECHNOLOGY INC	MU	438	$45,425	0.01%
352	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,628	$45,307	0.01%
353	COLUMBIA DISCIPLINED CORE A	19763T640	2,829	$45,213	0.01%
354	SELECT SECTOR SPDR TR	81369Y308	533	$44,239	0.01%
355	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	231	$44,149	0.01%
356	NORWEGIAN CRUISE LINE HLDG L	NCLH	2,120	$43,481	0.01%
357	CARNIVAL CORP	CUKPF	2,336	$43,169	0.01%
358	ISHARES TR	464288513	537	$43,121	0.01%
359	EATON CORP PLC	ETN	130	$43,087	0.01%
360	FIDELITY FREEDOM 2025	315792663	2,918	$42,314	0.01%
361	DODGE & COX STOCK I	256219106	154	$42,208	0.01%
362	ISHARES TR	464287408	214	$42,194	0.01%
363	FRANKLIN DYNATECH C	353496870	320	$42,187	0.01%
364	ISHARES TR	464287721	278	$42,150	0.01%
365	ISHARES TR	46435G425	334	$42,144	0.01%
366	WELLS FARGO BANK 4.85 25CD FDIC INS DUE 02/05/25US	949764LS1	42,000	$42,013	0.01%
367	WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US	949764KC7	42,000	$41,998	0.01%
368	MEDICAL PPTYS TRUST INC	58463J304	7,107	$41,575	0.01%
369	PROGRESSIVE CORP	743315103	163	$41,363	0.01%
370	INVESCO CORE BOND A	IVZ	7,082	$41,289	0.01%
371	TAIWAN SEMICONDUCTOR MFG LTD	874039100	237	$41,160	0.01%
372	SPDR DOW JONES INDL AVERAGE	78467X109	97	$41,043	0.01%
373	JPMORGAN INCOME C	46637K232	4,769	$41,012	0.01%
374	MEDTRONIC PLC	MDT	455	$40,964	0.01%
375	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	633	$40,759	0.01%
376	AMERICAN FUNDS NEW ECONOMY A	643822109	615	$40,322	0.01%
377	SPDR INDEX SHS FDS	78463X889	1,068	$40,114	0.01%
378	PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US	69355NGA7	40,000	$40,046	0.01%
379	CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US	15987UCH9	40,000	$40,032	0.01%
380	TIDAL ETF TR	886364280	2,112	$40,001	0.01%
381	GUGGENHEIM STRATEGIC OPPORTU	GOF	2,518	$39,684	0.01%
382	HARDING LOEVNER INTERNATIONAL EQ INSTL	412295107	1,370	$39,515	0.01%
383	RESOURCES CONNECTION INC	RGP	4,000	$38,800	0.01%
384	CHIPOTLE MEXICAN GRILL INC	CMG	670	$38,631	0.01%
385	UNITEDHEALTH GROUP INC	UNH	66	$38,589	0.01%
386	AMERICAN FUNDS BOND FUND OF AMER A	097873103	3,289	$38,254	0.01%
387	FIRST TR EXCH TRADED FD III	33739P103	591	$37,511	0.01%
388	INVESCO EQUALLY-WTD S&P 500 C	IVZ	506	$37,362	0.01%
389	AMERICAN FUNDS AMCAP A	023375108	838	$37,253	0.01%
390	CENTIER BANK 5.1 25CD FDIC INS DUE 01/29/25US	15140REK1	37,000	$37,051	0.01%
391	ISHARES TR	464288588	384	$36,791	0.01%
392	MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US	MS-PQ	36,000	$36,005	0.01%
393	TIDAL TR II	88636J147	804	$35,537	0.01%
394	AMERICAN FUNDS NEW ECONOMY F3	643822778	537	$35,472	0.01%
395	SPDR SER TR	78464A375	1,043	$35,168	0.01%
396	ORACLE CORP	ORCL-PD	206	$35,102	0.01%
397	TRAVELERS COMPANIES INC	TRV	149	$34,884	0.01%
398	TCW METWEST TOTAL RETURN BD I	592905509	3,714	$34,653	0.01%
399	LORD ABBETT BOND-DEBENTURE A	544004104	4,752	$34,641	0.01%
400	VANGUARD EQUITY-INCOME INV	921921102	755	$34,476	0.01%
401	FRANKLIN BSP CAPITAL CORPORATION	FRBP	2,354	$34,281	0.01%
402	SPDR S&P MIDCAP 400 ETF TR	MDY	60	$34,180	0.01%
403	WELLS FARGO BANK 5.15 25CD FDIC INS DUE 02/26/25US	949764ML5	34,000	$34,064	0.01%
404	ISHARES INC	46434G764	557	$34,038	0.01%
405	MORGAN STANLEY VAR 32 DUE 03/30/32	MS-PQ	50,000	$34,000	0.01%
406	PIMCO INCOME I2	72201M719	3,143	$33,911	0.01%
407	MORGAN STANLEY FIN 0 25 DUE 07/03/25	MS-PQ	31,000	$33,416	0.01%
408	FIDELITY COVINGTON TRUST	316092808	191	$33,330	0.01%
409	ISHARES TR	46434V407	767	$33,303	0.01%
410	SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/26/25US	80280JYF2	33,000	$33,012	0.01%
411	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	501	$32,994	0.01%
412	INVESCO SENIOR FLOATING RATE A	IVZ	4,963	$32,954	0.01%
413	REDWOOD SYSTEMATIC MACRO TRND (SMART) I	RWTQ	1,736	$32,888	0.01%
414	INFOSYS LTD	INFY	1,454	$32,381	0.01%
415	SPDR SER TR	78464A839	406	$32,261	0.01%
416	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	438	$32,260	0.01%
417	LATTICE STRATEGIES TR	518416102	1,055	$32,179	0.01%
418	EATON VANCE TAX-MANAGED DIVE	ETN	2,174	$31,854	0.01%
419	JPMORGAN HEDGED EQUITY I	CAT	968	$31,670	0.01%
420	FIRST TR NASDAQ 100 TECH IND	337345102	165	$31,566	0.01%
421	JPMORGAN CORE BOND R6	4812C0100	2,961	$31,208	0.01%
422	USA MUTUALS ALL SEASONS INST	66538H294	1,139	$31,082	0.01%
423	ISHARES TR	464287879	286	$30,791	0.01%
424	BARINGS BDC INC	BBDC	3,121	$30,586	0.01%
425	AMERICAN FUNDS NEW WORLD C	649280302	375	$30,450	0.01%
426	WELLS FARGO BANK, 5.3 25CD FDIC INS DUE 11/14/25US	949764HQ0	30,000	$30,446	0.01%
427	ISHARES TR	46432F842	390	$30,440	0.01%
428	LMP CAP & INCOME FD INC	50208A102	1,715	$30,167	0.01%
429	WELLS FARGO BANK 5.15 25CD FDIC INS DUE 03/12/25US	949764MY7	30,000	$30,070	0.01%
430	BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN	06063HRY1	30,000	$30,011	0.01%
431	OAKMARK INTERNATIONAL INVESTOR	413838202	1,071	$29,980	0.01%
432	EATON VANCE ENHANCED EQUITY	ETN	1,474	$29,819	0.01%
433	FRANKLIN GROWTH ADV	353496839	202	$29,747	0.01%
434	NEXTERA ENERGY INC	NEE-PW	349	$29,501	0.01%
435	ISHARES TR	464287440	300	$29,436	0.01%
436	VANGUARD WORLD FD	92204A702	50	$29,364	0.01%
437	INVESCO EXCHANGE TRADED FD T	IVZ	722	$29,317	0.01%
438	VANGUARD BD INDEX FDS	921937819	373	$29,232	0.01%
439	DUOS TECHNOLOGIES GROUP INC	DUOT	9,742	$29,226	0.01%
440	VANGUARD SMALL CAP INDEX ADM	922908686	255	$29,032	0.01%
441	US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	91282CGV7	29,000	$28,995	0.01%
442	FIRST TR EXCHANGE-TRADED FD	33738D804	1,508	$28,954	0.01%
443	NETFLIX INC	NFLX	41	$28,809	0.01%
444	VANGUARD SCOTTSDALE FDS	92206C664	320	$28,595	0.01%
445	OAKMARK ADVISOR	413838798	190	$28,594	0.01%
446	GLENMEDE QUANT US LARGE CAP GR EQ INSTL	378690655	783	$28,115	0.01%
447	FRANKLIN GOLD AND PRECIOUS METALS ADV	353535305	1,164	$28,112	0.01%
448	EATON VANCE TAX-ADVANTAGED G	ETN	1,059	$28,106	0.01%
449	ISHARES TR	464287606	302	$27,763	0.01%
450	ETF OPPORTUNITIES TRUST	26923N108	635	$27,716	0.01%
451	SILA REALTY TRUST INC	SILA	1,090	$27,566	0.01%
452	RBB FD INC	74933W486	563	$27,449	0.01%
453	UBS BANK USA 5.4 25CD FDIC INS DUE 11/03/25US	90355GHH2	27,000	$27,421	0.01%
454	FIDELITY ADVISOR NEW INSIGHTS A	316071208	655	$27,420	0.01%
455	DFA REAL ESTATE SECURITIES I	233203835	615	$27,282	0.01%
456	WELLS FARGO BANK, 5.5 25CD FDIC INS DUE 04/30/25US	949764HA5	27,000	$27,192	0.01%
457	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	196	$27,043	0.01%
458	WELLS FARGO BANK, N 5 25CD FDIC INS DUE 02/20/25US	949764ME1	27,000	$27,031	0.01%
459	BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN	06063HRK1	27,000	$27,012	0.01%
460	DFA US SMALL CAP VALUE I	233203819	552	$26,840	0.01%
461	FIDELITY ADVISOR NEW INSIGHTS C	316071505	872	$26,828	0.01%
462	TIDAL TR II	88634T774	1,118	$26,787	0.01%
463	MFS VALUE R6	55273H353	494	$26,602	0.01%
464	ISHARES TR	46436E338	981	$26,487	0.01%
465	SHOPIFY INC	SHOP	327	$26,206	0.01%
466	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	1,001	$25,975	0.01%
467	RYAN SPECIALTY HOLDINGS INC	RYAN	391	$25,958	0.01%
468	PRIORITY INCOME FUND INC R2	PRIF-PL	2,235	$25,730	0.01%
469	SPDR SER TR	78464A300	295	$25,612	0.01%
470	PALANTIR TECHNOLOGIES INC	PLTR	687	$25,556	0.01%
471	ISHARES TR	464287671	193	$25,459	0.01%
472	ISHARES INC	464286665	519	$25,348	0.01%
473	TRANE TECHNOLOGIES PLC	TT	65	$25,267	0.01%
474	TWO RDS SHARED TR	90214Q675	1,100	$25,223	0.01%
475	MORGAN STANLEY VAR 31 DUE 03/31/31	MS-PQ	35,000	$25,200	0.01%
476	ALIBABA GROUP HLDG LTD	BBAAY	236	$25,044	0.01%
477	GLOBAL X FDS	37954Y483	1,388	$25,040	0.01%
478	STANLEY BLACK & DECKER INC	SWK	227	$25,000	0.01%
479	UNITED AIRLS HLDGS INC	UNTCW	438	$24,992	0.01%
480	MORGAN STANLEY FI VAR 26 DUE 02/04/26	MS-PQ	25,000	$24,966	0.01%
481	EATON VANCE TAX-MANAGED GLOB	ETN	2,841	$24,660	0.01%
482	ISHARES TR	464288810	414	$24,517	0.01%
483	ISHARES TR	464287770	345	$24,502	0.01%
484	REALTY INCOME CORP	O	385	$24,417	0.01%
485	FASTENAL CO	FAST	338	$24,140	0.01%
486	TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A	89154M306	7,373	$24,037	0.01%
487	CISCO SYS INC	CSCO	451	$24,002	0.01%
488	PRUDENTIAL FINL INC	PUKPF	198	$23,978	0.01%
489	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	369	$23,734	0.01%
490	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	953	$23,727	0.01%
491	ISHARES TR	464287390	912	$23,630	0.01%
492	DELAWARE IVY SCIENCE AND TECHNOLOGY A	466000718	396	$23,405	0.01%
493	ISHARES TR	464288661	194	$23,173	0.01%
494	FRANKLIN TEMPLETON ETF TR	FGDL	457	$22,966	0.01%
495	ISHARES TR	464288273	333	$22,544	0.01%
496	HSBC HOLDINGS PLC ORDF	HBCYF	2,512	$22,541	0.01%
497	BECTON DICKINSON & CO	BDX	93	$22,422	0.01%
498	J P MORGAN EXCHANGE TRADED F	46641Q837	439	$22,275	0.01%
499	CHARLES SCHWAB BA 5.4 25CD FDIC INS DUE 06/12/25US	15987UCV8	22,000	$22,182	0.01%
500	SCHWAB STRATEGIC TR	808524755	593	$22,163	0.01%