13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002523

Total Value

$938.9M

Positions

1,601

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Cash Balance	CASHBALAN	0	$497.1M	53.33%
2	SPDR S&P 500 ETF TR	SPY	188,120	$110.3M	11.83%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,016,229	$60.7M	6.52%
4	INVESCO QQQ TR	IVZ	68,682	$35.1M	3.77%
5	INVESCO EXCHANGE TRADED FD T	IVZ	186,495	$32.7M	3.51%
6	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	15,992,448	$16.0M	1.72%
7	NVIDIA CORPORATION	NVDA	101,792	$13.7M	1.47%
8	SPDR SER TR	78468R663	129,006	$11.8M	1.27%
9	ISHARES TR	464288612	87,428	$9.1M	0.98%
10	SELECT SECTOR SPDR TR	81369Y852	90,989	$8.8M	0.95%
11	AMNEAL PHARMACEUTICALS INC	AMRX	1,111,064	$8.8M	0.94%
12	SELECT SECTOR SPDR TR	81369Y605	177,275	$8.6M	0.92%
13	ISHARES TR	464288679	77,686	$8.6M	0.92%
14	SELECT SECTOR SPDR TR	81369Y803	36,685	$8.5M	0.92%
15	SELECT SECTOR SPDR TR	81369Y704	61,289	$8.1M	0.87%
16	APPLE INC	AAPL	15,006	$3.8M	0.40%
17	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	808515696	2,867,156	$2.9M	0.31%
18	TESLA INC	TSLA	4,870	$2.0M	0.21%
19	SCHWAB US TREASURY MONEY ULTRA	808515472	1,945,748	$1.9M	0.21%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	30,072	$1.7M	0.18%
21	SCHWAB GOVERNMENT MONEY INV	808515613	1,682,112	$1.7M	0.18%
22	MICROSOFT CORP	MSFT	3,948	$1.7M	0.18%
23	PROCTER AND GAMBLE CO	742718109	8,164	$1.4M	0.15%
24	RTX CORPORATION	RTX	11,179	$1.3M	0.14%
25	AMERICAN FUNDS CAPITAL WORLD GR INC F3	140543117	20,301	$1.3M	0.14%
26	SCHWAB US TREASURY MONEY INVESTOR	808515548	1,200,092	$1.2M	0.13%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	19,925	$1.1M	0.12%
28	VANGUARD 500 INDEX ADMIRAL	922908710	2,018	$1.1M	0.12%
29	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	31,169	$1.1M	0.11%
30	BLACKROCK MULTI ASSET INCOME INSTL	BLK	101,013	$1.0M	0.11%
31	AMERICAN FUNDS AMERICAN MUTUAL F3	027681774	16,410	$904,831	0.10%
32	HOME DEPOT INC	HD	2,240	$871,493	0.09%
33	MARRIOTT INTL INC NEW	571903202	2,888	$805,579	0.09%
34	VANGUARD INDEX FDS	922908769	2,742	$794,688	0.09%
35	US TREASURY BILL25U S T BILL DUE 04 10 25	912797NB9	788,000	$779,033	0.08%
36	AMAZON COM INC	AMZN	3,282	$720,009	0.08%
37	JPMORGAN CHASE & CO.	VYLD	2,854	$684,061	0.07%
38	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	11,090	$682,269	0.07%
39	AMERICAN FUNDS GROWTH FUND OF AMER F3	399874775	8,653	$644,374	0.07%
40	MCDONALDS CORP	MCD	2,214	$641,904	0.07%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,403	$635,952	0.07%
42	SPDR GOLD TR	GLD	2,563	$620,579	0.07%
43	VANGUARD INDEX FDS	922908363	1,101	$593,420	0.06%
44	WELLS FARGO CO NEW	949746101	8,437	$592,615	0.06%
45	JPMORGAN CHASE FI VAR 29 DUE 10 23 29	VYLD	600,000	$532,440	0.06%
46	GILEAD SCIENCES INC	GILD	5,598	$517,087	0.06%
47	CHEVRON CORP NEW	CVX	3,511	$508,502	0.05%
48	HONEYWELL INTL INC	438516106	2,227	$503,057	0.05%
49	VANGUARD INDEX FDS	922908736	1,214	$498,195	0.05%
50	SPDR SER TR	78468R622	5,088	$485,751	0.05%
51	JPMORGAN CHASE FI VAR 29 DUE 09 05 29	VYLD	521,000	$473,954	0.05%
52	T ROWE PRICE DIVIDEND GROWTH	779546100	6,144	$472,262	0.05%
53	ISHARES TR	464287200	800	$470,944	0.05%
54	WISDOMTREE TR	WT	9,257	$465,812	0.05%
55	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	32,837	$457,073	0.05%
56	SPDR SER TR	78464A151	15,944	$452,172	0.05%
57	ABBOTT LABS	ABLZF	3,879	$438,754	0.05%
58	SPDR SER TR	78464A409	4,829	$424,469	0.05%
59	TIDAL TR II	88636J444	29,568	$421,937	0.05%
60	SHELL PLC	RYDAF	6,733	$421,822	0.05%
61	COMCAST CORP NEW	CCZ	11,224	$421,237	0.05%
62	PEPSICO INC	PEP	2,764	$420,294	0.05%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	13,738	$418,597	0.04%
64	JPMORGAN CHASE FI VAR 29 DUE 09 25 29	VYLD	435,000	$405,333	0.04%
65	GALLAGHER ARTHUR J & CO	363576109	1,419	$402,783	0.04%
66	VANGUARD TAX-MANAGED FDS	921943858	8,379	$400,664	0.04%
67	ACCENTURE PLC IRELAND	ACN	1,128	$396,819	0.04%
68	HIGHLANDS REIT INC	NONUMBERS	178,317	$394,445	0.04%
69	DUPONT DE NEMOURS INC	DD	5,155	$393,069	0.04%
70	FIRST TR EXCHNG TRADED FD VI	33740U729	16,422	$392,322	0.04%
71	ALPHABET INC	GOOG	2,070	$391,867	0.04%
72	NOVO-NORDISK A S	NONOF	4,502	$387,262	0.04%
73	US TREASURY BILL25U S T BILL DUE 05 15 25	912797LB1	392,000	$385,990	0.04%
74	FIRST TR VALUE LINE DIVID IN	33734H106	8,814	$384,643	0.04%
75	JOHNSON & JOHNSON	JNJ	2,652	$383,551	0.04%
76	COSTCO WHSL CORP NEW	22160K105	417	$381,626	0.04%
77	L3HARRIS TECHNOLOGIES INC	LHX	1,810	$380,607	0.04%
78	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	4,953	$368,784	0.04%
79	SELECT SECTOR SPDR TR	81369Y407	1,638	$367,485	0.04%
80	US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25	91282CEU1	353,000	$350,849	0.04%
81	PALANTIR TECHNOLOGIES INC	PLTR	4,619	$349,335	0.04%
82	ISHARES TR	464287804	3,019	$347,848	0.04%
83	FIRST TR EXCHNG TRADED FD VI	33740F805	8,026	$344,877	0.04%
84	EXXON MOBIL CORP	XOM	3,066	$329,814	0.04%
85	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	12,439	$323,661	0.03%
86	VANGUARD ADMIRAL FDS INC	921932505	869	$318,188	0.03%
87	AMERICAN FUNDS EUROPACIFIC GROWTH F3	298706110	5,915	$318,135	0.03%
88	BANK AMERICA CORP	060505104	7,227	$317,627	0.03%
89	PNC FINL SVCS GROUP INC	693475105	1,641	$316,467	0.03%
90	US BANCORP DEL	USB-PS	6,382	$305,251	0.03%
91	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,722	$304,066	0.03%
92	FORTINET INC	FTNT	3,211	$303,375	0.03%
93	JPMORGAN CHASE FI VAR 29 DUE 07 31 29	VYLD	322,000	$302,841	0.03%
94	ETF OPPORTUNITIES TRUST	26923N538	6,157	$301,693	0.03%
95	BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US	10421ABG1	300,000	$300,195	0.03%
96	VANGUARD GROWTH INCOME INV	921913109	4,774	$298,350	0.03%
97	ABBVIE INC	ABBV	1,673	$297,327	0.03%
98	ANALOG DEVICES INC	ADI	1,376	$292,345	0.03%
99	CONOCOPHILLIPS	COP	2,913	$288,917	0.03%
100	FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US	321089FD1	282,000	$282,006	0.03%
101	DUKE ENERGY CORP NEW	DUKB	2,562	$276,030	0.03%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,779	$270,300	0.03%
103	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	17,024	$270,165	0.03%
104	TIDAL TR II	88636J659	15,923	$269,902	0.03%
105	ALBERTSONS COS INC	013091103	13,709	$269,245	0.03%
106	FIRST TR MORNINGSTAR DIVID L	336917109	6,657	$268,011	0.03%
107	UNITED PARCEL SERVICE INC	UPS	2,111	$266,197	0.03%
108	TEXAS INSTRS INC	882508104	1,386	$259,889	0.03%
109	JPMORGAN CHASE FI VAR 29 DUE 07 03 29	VYLD	280,000	$259,868	0.03%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,173	$257,861	0.03%
111	TRANSDIGM GROUP INC	TDG	200	$253,456	0.03%
112	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	1,773	$250,025	0.03%
113	FIRST TR EXCHANGE-TRADED FD	33738R118	3,181	$249,581	0.03%
114	LAM RESEARCH CORP	LRCX	3,402	$245,726	0.03%
115	ALIBABA GROUP HLDG LTD	BBAAY	2,862	$242,669	0.03%
116	VANGUARD WHITEHALL FDS	921946406	1,888	$240,890	0.03%
117	FIRST TR EXCHANGE-TRADED FD	33738R506	4,051	$239,576	0.03%
118	COCA COLA CO	KO	3,813	$237,392	0.03%
119	NOVARTIS AG	NVSEF	2,405	$234,031	0.03%
120	META PLATFORMS INC	META	399	$233,623	0.03%
121	MARKEL GROUP INC	MKL	130	$224,410	0.02%
122	SOUTHERN CO	SOMN	2,707	$222,840	0.02%
123	ASTRAZENECA PLC	AZN	3,388	$221,982	0.02%
124	SOFI TECHNOLOGIES INC	SOFI	14,310	$220,374	0.02%
125	REPUBLIC SVCS INC	760759100	1,094	$220,091	0.02%
126	CARDINAL HEALTH INC	CAH	1,859	$219,864	0.02%
127	ETF OPPORTUNITIES TRUST	26923N744	4,391	$218,013	0.02%
128	AMERICAN FUNDS FUNDAMENTAL INVS F3	360802771	2,675	$215,750	0.02%
129	ELI LILLY & CO	LLY	277	$213,844	0.02%
130	MONOLITHIC PWR SYS INC	609839105	357	$211,237	0.02%
131	AMERICAN FUNDS AMERICAN BALANCED F2	024071821	6,143	$210,772	0.02%
132	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	02630T712	12,119	$208,453	0.02%
133	AMGEN INC	AMGN	799	$208,251	0.02%
134	MICROCHIP TECHNOLOGY INC.	MCHPP	3,604	$206,689	0.02%
135	TIDAL TR II	88634T824	15,766	$205,585	0.02%
136	ISHARES BITCOIN TRUST ETF	IBIT	3,805	$201,855	0.02%
137	ALLIANT ENERGY CORP	LNT	3,411	$201,727	0.02%
138	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	2,716	$201,462	0.02%
139	AMERICAN FUNDS INVMT CO OF AMER A	461308108	3,491	$201,358	0.02%
140	WISDOMTREE TR	WT	2,481	$200,787	0.02%
141	SPDR SER TR	78464A508	3,923	$200,622	0.02%
142	WASTE MGMT INC DEL	94106L109	993	$200,377	0.02%
143	VANGUARD INTL EQUITY INDEX F	922042858	4,545	$200,162	0.02%
144	STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US	85855TCW1	200,000	$200,137	0.02%
145	BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US	BKU	200,000	$200,099	0.02%
146	BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US	06051XLG5	200,000	$200,057	0.02%
147	ROUNDHILL ETF TRUST	77926X304	4,994	$199,845	0.02%
148	US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25	91282CGG0	199,000	$198,938	0.02%
149	CLOROX CO DEL	CLX	1,213	$197,003	0.02%
150	VANECK ETF TRUST	92189F486	7,730	$196,729	0.02%
151	ISHARES TR	464287432	2,235	$195,153	0.02%
152	VANGUARD CHARLOTTE FDS	92203J407	3,891	$190,854	0.02%
153	VISA INC	V	588	$185,832	0.02%
154	VANGUARD BD INDEX FDS	921937827	2,388	$184,521	0.02%
155	SYSCO CORP	SYY	2,398	$183,351	0.02%
156	SOUNDHOUND AI INC	SOUNW	9,160	$181,734	0.02%
157	LORD ABBETT DIVIDEND GROWTH I	543913818	7,923	$181,512	0.02%
158	PIMCO INCOME INSTL	72201F490	17,218	$181,136	0.02%
159	ROUNDHILL ETF TRUST	77926X205	3,570	$179,095	0.02%
160	KIMBERLY-CLARK CORP	KMB	1,366	$179,001	0.02%
161	FIRST TR EXCHANGE-TRADED FD	33733E104	1,979	$173,796	0.02%
162	ISHARES TR	464288869	1,316	$171,580	0.02%
163	LOCKHEED MARTIN CORP	LMT	353	$171,537	0.02%
164	SPDR SER TR	78468R853	3,801	$170,741	0.02%
165	KEURIG DR PEPPER INC	KDP	5,262	$169,015	0.02%
166	PFIZER INC	PFE	6,318	$167,618	0.02%
167	SPDR SER TR	78464A821	1,911	$166,047	0.02%
168	ROUNDHILL ETF TRUST	77926X825	4,010	$165,724	0.02%
169	TIDAL TR II	88634T493	6,277	$165,148	0.02%
170	BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US	06740KSX6	165,000	$165,036	0.02%
171	VANGUARD SCOTTSDALE FDS	92206C771	3,631	$164,628	0.02%
172	DFA US CORE EQUITY 2 I	233203397	4,259	$164,351	0.02%
173	FIRST TR LRG CP VL ALPHADEX	33735J101	2,138	$163,471	0.02%
174	JPMORGAN INVESTOR GROWTH INCOME A	4812C2858	8,348	$161,781	0.02%
175	ISHARES TR	464287739	1,725	$160,529	0.02%
176	SCHWAB STRATEGIC TR	808524607	6,182	$159,871	0.02%
177	HORMEL FOODS CORP	HRL	5,035	$157,948	0.02%
178	EQUINIX INC	EQIX	167	$157,463	0.02%
179	VANGUARD BD INDEX FDS	921937835	2,156	$155,038	0.02%
180	MONDELEZ INTL INC	609207105	2,590	$154,701	0.02%
181	AMDOCS LTD	DOX	1,787	$152,145	0.02%
182	NORTHROP GRUMMAN CORP	NOC	315	$147,826	0.02%
183	FIDELITY SHRT TERM TRS BD INDEX	31635V216	14,411	$146,269	0.02%
184	VANGUARD INDEX FDS	922908744	864	$146,218	0.02%
185	JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US	VYLD	150,000	$144,120	0.02%
186	NEUBERGER BERMAN LARGE CAP VALUE INV	641224407	3,176	$142,548	0.02%
187	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,635	$142,501	0.02%
188	MAIN STR CAP CORP	56035L104	2,419	$141,726	0.02%
189	EVERGY INC	EVRG	2,294	$141,196	0.02%
190	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	5,223	$139,930	0.02%
191	US TREASUR NT 2 02 25UST NOTE DUE 02 15 25	UNTCW	139,000	$138,587	0.01%
192	VANGUARD SCOTTSDALE FDS	92206C870	1,714	$137,583	0.01%
193	SCHWAB STRATEGIC TR	808524300	4,922	$137,176	0.01%
194	FIRST TR EXCHANGE-TRADED FD	33738R688	8,355	$136,019	0.01%
195	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,792	$135,870	0.01%
196	DISNEY WALT CO	254687106	1,212	$134,917	0.01%
197	DIAGEO PLC	DGEAF	1,058	$134,504	0.01%
198	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,657	$133,408	0.01%
199	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	1,620	$132,354	0.01%
200	TIDAL TR II	88636J527	14,696	$131,823	0.01%
201	GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US	NVGLF	129,000	$128,999	0.01%
202	BROADCOM INC	AVGO	554	$128,443	0.01%
203	AMERICAN FDS TAXAWR CNSRV GR INC PORT A	02630Y620	8,128	$127,440	0.01%
204	FIRST TR EXCHANGE-TRADED FD	33733E823	4,019	$126,197	0.01%
205	ISHARES TR	46434V613	2,767	$125,068	0.01%
206	SEMPRA	SREA	1,411	$123,773	0.01%
207	EASTMAN CHEM CO	EMN	1,355	$123,739	0.01%
208	EATON VANCE STRATEGIC INCOME CLASS I	ETN	18,771	$123,515	0.01%
209	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,456	$123,017	0.01%
210	AMERICAN FUNDS AMERICAN BALANCED A	024071102	3,570	$122,605	0.01%
211	VANGUARD INDEX FDS	922908629	464	$122,561	0.01%
212	FIDELITY FREEDOM 2040	315792101	10,580	$122,411	0.01%
213	SPDR SER TR	78464A649	4,896	$122,351	0.01%
214	VANGUARD SCOTTSDALE FDS	92206C706	2,096	$121,568	0.01%
215	SELECT SECTOR SPDR TR	81369Y100	1,441	$121,246	0.01%
216	ALPHABET INC	GOOG	633	$120,629	0.01%
217	RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US	76133VAA9	120,000	$120,059	0.01%
218	VANGUARD SPECIALIZED FUNDS	921908844	605	$118,477	0.01%
219	AMERICAN FUNDS SMALLCAP WORLD A	831681101	1,720	$115,897	0.01%
220	WALMART INC	WMT	1,272	$114,925	0.01%
221	FIRST TR EXCHANGE-TRADED FD	33738D796	5,513	$112,741	0.01%
222	ISHARES TR	46432F339	629	$112,012	0.01%
223	VANGUARD TARGET RETIREMENT 2030 FUND	92202E888	2,944	$111,506	0.01%
224	WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US	949764LA0	110,000	$110,015	0.01%
225	CIM REAL ESTATE FINANCE TRUST INC	CMRF	17,729	$107,970	0.01%
226	FIRST TR EXCHANGE-TRADED FD	33733E302	443	$107,724	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33739G103	2,255	$107,293	0.01%
228	ISHARES TR	464287309	1,053	$106,911	0.01%
229	AMERICAN FUNDS CAPITAL WORLD GR INC A	140543109	1,681	$106,818	0.01%
230	STARBUCKS CORP	SBUX	1,154	$105,328	0.01%
231	DODGE COX INCOME I	256210105	8,388	$103,840	0.01%
232	GLOBAL X FDS	37954Y483	5,691	$103,690	0.01%
233	SCHWAB STRATEGIC TR	808524201	4,473	$103,676	0.01%
234	SPDR SER TR	78464A664	3,937	$103,110	0.01%
235	FIDELITY GROWTH INCOME	316389204	1,663	$102,852	0.01%
236	VANGUARD MALVERN FDS	922020748	1,335	$101,206	0.01%
237	DIREXION SHS ETF TR	25460G138	2,528	$101,058	0.01%
238	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US	949764GX6	100,000	$100,948	0.01%
239	SELECT SECTOR SPDR TR	81369Y506	1,173	$100,479	0.01%
240	MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US	MS-PQ	100,000	$100,141	0.01%
241	SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US	80280JYD7	100,000	$100,035	0.01%
242	WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US	93883MBF4	100,000	$100,025	0.01%
243	FIRST TR EXCHANGE-TRADED FD	33738D606	4,711	$98,177	0.01%
244	AMERICAN FUNDS CAPITAL WORLD GR INC F2	140543828	1,541	$97,756	0.01%
245	CVR PARTNERS LP	UAN	1,286	$97,695	0.01%
246	VANGUARD BD INDEX FDS	921937819	1,300	$97,149	0.01%
247	DODGE COX STOCK I	256219106	375	$96,430	0.01%
248	DEERE & CO	DE	227	$96,180	0.01%
249	BLACKROCK ETF TRUST	BLK	1,875	$96,094	0.01%
250	SOUTHERN COPPER CORP	SCCO	1,051	$95,778	0.01%
251	ETFIS SER TR I	26923G772	2,235	$95,600	0.01%
252	SCHWAB STRATEGIC TR	808524805	5,059	$93,592	0.01%
253	TIDAL TR II	88634T774	3,992	$93,218	0.01%
254	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	1,509	$92,784	0.01%
255	VANGUARD LIFESTRATEGY GROWTH INV	921909503	2,063	$91,143	0.01%
256	ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US	045491TM9	90,000	$89,985	0.01%
257	MORGAN STANLEY FI VAR 26 DUE 05 05 26	MS-PQ	90,000	$89,879	0.01%
258	VANGUARD US GROWTH ADMIRAL	921910600	479	$88,701	0.01%
259	ISHARES TR	464289875	2,040	$88,618	0.01%
260	FIRST TR EXCH TRD ALPHDX FD	33737J117	2,467	$88,354	0.01%
261	MORGAN STANLEY FIN 0 25 DUE 10 03 25	MS-PQ	59,000	$88,344	0.01%
262	SERVICENOW INC	NOW	83	$87,990	0.01%
263	PATIENT OPPORTUNITY I	00777X611	2,074	$87,933	0.01%
264	SCHWAB STRATEGIC TR	808524797	3,176	$86,768	0.01%
265	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	1,398	$86,110	0.01%
266	DIAMOND HILL SHORT DUR SECURITIZED BD I	25264S544	8,606	$85,631	0.01%
267	VANGUARD BD INDEX FDS	921937793	1,245	$85,195	0.01%
268	AMERICAN FUNDS NEW WORLD A	649280104	1,105	$85,134	0.01%
269	ISHARES TR	464288885	866	$83,855	0.01%
270	COINBASE GLOBAL INC	COIN	337	$83,677	0.01%
271	FIRST TRUST LRGCP GWT ALPHAD	33735K108	602	$83,227	0.01%
272	WISDOMTREE TR	WT	1,681	$82,806	0.01%
273	ISHARES TR	46432F834	1,242	$82,146	0.01%
274	SPDR SER TR	78464A854	1,180	$81,349	0.01%
275	IONQ INC	IONQ-WT	1,943	$81,159	0.01%
276	SUPER MICRO COMPUTER INC	SMCI	2,660	$81,077	0.01%
277	VANGUARD SHORT TERM CORP BD IDX ADMIRAL	92206C607	3,802	$80,748	0.01%
278	UNITED AIRLS HLDGS INC	UNTCW	821	$79,719	0.01%
279	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	2,314	$79,360	0.01%
280	PIMCO ETF TR	72201R882	1,155	$79,256	0.01%
281	SCHWAB HEALTH CARE	808509731	3,392	$78,801	0.01%
282	ISHARES TR	464287408	408	$77,879	0.01%
283	ETFIS SER TR I	26923G400	4,170	$77,147	0.01%
284	COLUMBIA DISCIPLINED CORE A	19763T640	5,244	$77,132	0.01%
285	US TREASURY BILL25U S T BILL DUE 11 28 25	912797NL7	80,000	$77,085	0.01%
286	CITIGROUP INC	C-PR	1,095	$77,077	0.01%
287	MORGAN STANLEY FIN 0 27 DUE 10 05 27	MS-PQ	50,000	$76,893	0.01%
288	VANGUARD WORLD FD	921910816	219	$75,207	0.01%
289	SPDR SER TR	78464A201	830	$74,991	0.01%
290	AMERICAN FUNDS INCOME FUND OF AMER F2	453320822	3,054	$74,468	0.01%
291	FIDELITY 500 INDEX	315911750	363	$74,060	0.01%
292	FIRST TR EXCHANGE TRADED FD	33734X143	710	$73,932	0.01%
293	ISHARES TR	46434V621	1,205	$73,915	0.01%
294	VANGUARD INDEX FDS	922908652	389	$73,902	0.01%
295	FIDELITY INTERNATIONAL INDEX	315911727	1,531	$72,801	0.01%
296	ADVANCED MICRO DEVICES INC	AMD	602	$72,716	0.01%
297	POLEN GROWTH INVESTOR	360873665	1,608	$72,426	0.01%
298	LORD ABBETT SHORT DURATION INCOME I	543916688	18,719	$72,255	0.01%
299	FIRST TR EXCH TRD ALPHDX FD	33737J158	1,396	$72,145	0.01%
300	FIRST TR EXCH TRD ALPHDX FD	33737J182	3,241	$71,395	0.01%
301	FEDERATED HERMES INTERMEDIATE CORP BD IS	FHI	8,334	$70,586	0.01%
302	FIRST TR EXCHANGE TRAD FD VI	33740Y101	2,508	$70,249	0.01%
303	NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US	666613PE8	70,000	$70,008	0.01%
304	SALESFORCE INC	CRM	206	$68,872	0.01%
305	TJX COS INC NEW	872540109	569	$68,784	0.01%
306	ISHARES TR	464288877	1,305	$68,473	0.01%
307	DIMENSIONAL ETF TRUST	25434V708	1,977	$68,377	0.01%
308	ORACLE CORP	ORCL-PD	410	$68,322	0.01%
309	ISHARES TR	464287226	704	$68,218	0.01%
310	TWO RDS SHARED TR	90214Q733	3,902	$67,443	0.01%
311	AMERICAN FUNDS BOND FUND OF AMER F2	097873822	6,036	$67,246	0.01%
312	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,074	$67,065	0.01%
313	VANGUARD MID CAP VALUE INDEX ADMIRAL	921937694	798	$66,900	0.01%
314	VANGUARD INDEX FDS	922908751	278	$66,877	0.01%
315	FIRST TR EXCHANGE-TRADED FD	33741X102	1,852	$66,394	0.01%
316	ISHARES TR	464287150	507	$65,210	0.01%
317	REDWOOD MANAGED MUNICIPAL INCOME I	RWTQ	4,691	$65,209	0.01%
318	TIDAL TR II	88634T766	3,583	$64,924	0.01%
319	AMERICAN FUNDS GLOBAL BALANCED F2	02629W502	1,768	$64,817	0.01%
320	SABINE RTY TR	785688102	1,000	$64,810	0.01%
321	FORD MTR CO	345370860	6,525	$64,596	0.01%
322	LOWES COS INC	548661107	261	$64,423	0.01%
323	AMERICAN CENTURY ONE CHOICE 2025 INV	02507F506	4,601	$63,497	0.01%
324	AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US	03077CEA9	63,000	$63,003	0.01%
325	BNP PARIBAS SA 27F DUE 12 31 27	05614BP55	65,000	$62,589	0.01%
326	VANGUARD LONG TERM INVESTMENT GRADE ADM	922031778	8,301	$62,503	0.01%
327	REDWOOD MANAGED VOLATILITY I	RWTQ	5,538	$62,195	0.01%
328	VERIZON COMMUNICATIONS INC	VZ	1,545	$61,781	0.01%
329	ISHARES TR	464288588	670	$61,426	0.01%
330	FIDELITY LARGE CAP STOCK	315912402	1,113	$60,651	0.01%
331	MERCK & CO INC	MRK	606	$60,285	0.01%
332	MFS INTERNATIONAL EQUITY R6	552966806	1,780	$60,215	0.01%
333	FIRST TR EXCHANGE-TRADED FD	33738D101	1,685	$60,070	0.01%
334	TIDAL TR II	88636J154	1,940	$59,868	0.01%
335	MORGAN STANLEY FIN 0 27 DUE 06 04 27	MS-PQ	50,000	$59,778	0.01%
336	SELECT SECTOR SPDR TR	81369Y209	434	$59,705	0.01%
337	MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US	MS-PQ	59,000	$59,525	0.01%
338	DIREXION SHS ETF TR	25459W565	2,526	$59,235	0.01%
339	AMERICAN CENTY ETF TR	025072703	964	$59,161	0.01%
340	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,099	$59,063	0.01%
341	KEYCORP	493267108	3,415	$58,533	0.01%
342	CARNIVAL CORP	CUKPF	2,336	$58,213	0.01%
343	ISHARES TR	464287507	932	$58,073	0.01%
344	DUOS TECHNOLOGIES GROUP INC	DUOT	9,702	$58,018	0.01%
345	MFS UTILITIES A	552986309	2,579	$57,898	0.01%
346	AMERICAN FUNDS 2060 TRGT DATE RETIRE A	02631C445	3,242	$57,585	0.01%
347	WISDOMTREE TR	WT	1,598	$57,496	0.01%
348	CROWN CASTLE INC	CCI	632	$57,360	0.01%
349	OAKMARK SELECT ADVISOR	413838715	713	$56,973	0.01%
350	SERVICE PPTYS TR	81761L102	22,375	$56,833	0.01%
351	FIRST TR EXCH TRADED FD III	33739P103	861	$56,662	0.01%
352	FIRST TR EXCHANGE-TRADED FD	33738D804	2,990	$56,421	0.01%
353	INVESCO CORPORATE BOND A	IVZ	9,070	$56,050	0.01%
354	WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US	949764LX0	56,000	$56,026	0.01%
355	T ROWE PRICE BLUE CHIP GROWTH	77954Q106	296	$55,188	0.01%
356	DFA US VECTOR EQUITY I	233203389	2,006	$54,836	0.01%
357	NORWEGIAN CRUISE LINE HLDG L	NCLH	2,120	$54,548	0.01%
358	GOLDMAN SACHS BDC INC	GSBD	4,418	$53,458	0.01%
359	ENTERPRISE PRODS PARTNERS L	293792107	1,700	$53,312	0.01%
360	BLACKROCK ETF TRUST II	BLK	1,019	$53,008	0.01%
361	VANGUARD HIGH DIVIDEND YIELD INDEX ADM	921946786	1,369	$52,675	0.01%
362	CITIGROUP GLOBAL MA 0 25 DUE 02 05 25	C-PR	45,000	$51,692	0.01%
363	ISHARES S P 500 INDEX INVESTOR A	066923566	75	$51,682	0.01%
364	DIREXION SHS ETF TR	25461A833	544	$50,913	0.01%
365	INVESCO CORE PLUS BOND A	IVZ	5,580	$50,887	0.01%
366	BOFA FIN LLC VAR 32 DUE 05 18 32	09709T6N6	50,000	$50,614	0.01%
367	CASEYS GEN STORES INC	147528103	127	$50,321	0.01%
368	QUANTUM COMPUTING INC	QUBT	3,014	$49,882	0.01%
369	SPDR SER TR	78464A375	1,517	$49,711	0.01%
370	SPDR SER TR	78464A763	375	$49,538	0.01%
371	ISHARES INC	46434G103	946	$49,411	0.01%
372	DOUBLELINE ETF TRUST	25861R501	1,925	$49,107	0.01%
373	ISHARES TR	46432F388	457	$48,264	0.01%
374	ANFIELD UNIVERSAL FIXED INCOME I	90213U826	5,526	$48,025	0.01%
375	FIDELITY SELECT SEMICONDUCTORS	316390863	1,430	$47,870	0.01%
376	PROFUNDS NASDAQ 100 INV	743185159	1,059	$47,433	0.01%
377	FIRST TR STOXX EUROPEAN SELE	33735T109	4,207	$47,357	0.01%
378	SPDR DOW JONES INDL AVERAGE	78467X109	111	$47,231	0.01%
379	ISHARES SILVER TR	SLV	1,787	$47,052	0.01%
380	ISHARES TR	464288513	594	$46,718	0.01%
381	WESTERN ASSET CORE PLUS BOND C	957663453	5,139	$46,662	0.01%
382	DODGE COX BALANCED I	256201104	457	$46,472	0.00%
383	PIMCO INCOME I2	72201M719	4,399	$46,275	0.00%
384	BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US	121331AU6	46,000	$46,010	0.00%
385	CALAMOS ETF TR	12811T829	1,782	$45,396	0.00%
386	CATERPILLAR INC	CAT	123	$44,619	0.00%
387	TAIWAN SEMICONDUCTOR MFG LTD	874039100	224	$44,238	0.00%
388	EATON CORP PLC	ETN	133	$44,139	0.00%
389	PGIM JENNISON INTERNATIONAL OPPS A	743969677	1,485	$44,061	0.00%
390	VANGUARD WELLINGTON FD	921935706	312	$43,958	0.00%
391	LINDE PLC	LIN	104	$43,568	0.00%
392	POWELL INDS INC	739128106	195	$43,222	0.00%
393	INVESCO EXCH TRADED FD TR II	IVZ	202	$42,588	0.00%
394	FIRST TR NASDAQ 100 TECH IND	337345102	226	$42,551	0.00%
395	WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US	949764LS1	42,000	$42,014	0.00%
396	SELECT SECTOR SPDR TR	81369Y308	533	$41,899	0.00%
397	CHIPOTLE MEXICAN GRILL INC	CMG	687	$41,453	0.00%
398	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	663	$41,164	0.00%
399	FIDELITY FREEDOM 2025	315792663	3,004	$41,037	0.00%
400	TIDAL ETF TR	886364280	2,060	$39,390	0.00%
401	REDDIT INC	RDDT	239	$39,062	0.00%
402	PROGRESSIVE CORP	743315103	163	$39,056	0.00%
403	GUGGENHEIM STRATEGIC OPPORTU	GOF	2,518	$38,425	0.00%
404	ISHARES ETHEREUM TR	46438R105	1,518	$38,390	0.00%
405	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	NVGLF	3,096	$37,955	0.00%
406	MEDTRONIC PLC	MDT	475	$37,943	0.00%
407	BOEING CO	BA-PA	211	$37,347	0.00%
408	CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US	15140REK1	37,000	$37,020	0.00%
409	RBB FD INC	74933W486	767	$36,864	0.00%
410	MICRON TECHNOLOGY INC	MU	438	$36,862	0.00%
411	ISHARES TR	464287440	398	$36,795	0.00%
412	VANGUARD WELLINGTON FD	921935409	305	$36,755	0.00%
413	INVESCO EQUALLY WTD S P 500 C	IVZ	548	$36,552	0.00%
414	AMERICAN FUNDS NEW ECONOMY A	643822109	595	$36,387	0.00%
415	SPDR INDEX SHS FDS	78463X889	1,061	$36,212	0.00%
416	NETFLIX INC	NFLX	41	$36,203	0.00%
417	VANGUARD WELLINGTON ADMIRAL	921935201	487	$35,989	0.00%
418	HARDING LOEVNER INTERNATIONAL EQ INSTL	412295107	1,468	$35,979	0.00%
419	TRAVELERS COMPANIES INC	TRV	149	$35,893	0.00%
420	FIDELITY MERRIMACK STR TR	316188309	793	$35,582	0.00%
421	ISHARES TR	464289883	952	$35,510	0.00%
422	ISHARES TR	46435G425	273	$35,168	0.00%
423	BNP PARIBAS SA 30F DUE 01 07 30	05614BSL7	35,000	$35,084	0.00%
424	MORGAN STANLEY VAR 32 DUE 03 30 32	MS-PQ	50,000	$35,063	0.00%
425	UNITEDHEALTH GROUP INC	UNH	69	$34,904	0.00%
426	SHOPIFY INC	SHOP	327	$34,770	0.00%
427	LORD ABBETT BOND DEBENTURE A	544004104	4,822	$34,383	0.00%
428	TSS INC DEL	TSSI	2,895	$34,335	0.00%
429	INVESCO EXCHANGE TRADED FD T	IVZ	824	$34,268	0.00%
430	VANGUARD EQUITY INCOME INV	921921102	813	$34,216	0.00%
431	RESOURCES CONNECTION INC	RGP	4,000	$34,120	0.00%
432	WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US	949764ML5	34,000	$34,034	0.00%
433	FRANKLIN BSP CAPITAL CORPORATION	FRBP	2,354	$33,999	0.00%
434	MORGAN STANLEY FIN 0 25 DUE 07 03 25	MS-PQ	31,000	$33,959	0.00%
435	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	490	$33,767	0.00%
436	INVESCO SENIOR FLOATING RATE A	IVZ	5,078	$33,569	0.00%
437	AMERICAN CENTY ETF TR	025072604	569	$33,452	0.00%
438	INVESCO CORE BOND A	IVZ	5,965	$33,342	0.00%
439	TIDAL TR II	88636J642	1,728	$33,268	0.00%
440	EATON VANCE TAX-MANAGED DIVE	ETN	2,218	$33,159	0.00%
441	TWO RDS SHARED TR	90214Q725	3,946	$33,119	0.00%
442	SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US	80280JYF2	33,000	$33,013	0.00%
443	JANUS DETROIT STR TR	47103U845	647	$32,831	0.00%
444	COHEN STEERS REAL ESTATE SECURITIES I	191912401	1,896	$32,725	0.00%
445	SPDR SER TR	78464A839	406	$32,561	0.00%
446	REDWOOD SYSTEMATIC MACRO TRND SMART I	RWTQ	1,900	$32,226	0.00%
447	JPMORGAN HEDGED EQUITY I	CAT	970	$32,125	0.00%
448	RIGETTI COMPUTING INC	RGTIW	2,105	$32,122	0.00%
449	INFOSYS LTD	INFY	1,454	$31,872	0.00%
450	INVESCO EXCHANGE TRADED FD T	IVZ	786	$31,710	0.00%
451	ISHARES TR	464287721	197	$31,425	0.00%
452	VANGUARD WORLD FD	92204A702	50	$31,219	0.00%
453	TIDAL TR II	88636J147	804	$31,155	0.00%
454	FIRST TR EXCH TRADED FD III	33739P830	1,558	$30,911	0.00%
455	EATON VANCE ENHANCED EQUITY	ETN	1,474	$30,615	0.00%
456	AMERICAN EXPRESS CO	AXP	103	$30,569	0.00%
457	AMERICAN FUNDS NEW PERSPECTIVE F2	648018828	490	$30,294	0.00%
458	WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US	949764HQ0	30,000	$30,293	0.00%
459	JPMORGAN CORE BOND R6	4812C0100	2,992	$30,279	0.00%
460	FIRST TR EXCH TRADED FD III	33739N108	589	$30,045	0.00%
461	WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US	949764MY7	30,000	$30,037	0.00%
462	BARINGS BDC INC	BBDC	3,121	$29,868	0.00%
463	BOOKING HOLDINGS INC	BKNG	6	$29,811	0.00%
464	PACER FDS TR	69374H881	524	$29,596	0.00%
465	FRANKLIN GROWTH ADV	353496839	219	$29,518	0.00%
466	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	256	$29,514	0.00%
467	LMP CAP & INCOME FD INC	50208A102	1,715	$29,498	0.00%
468	NEXTERA ENERGY INC	NEE-PW	409	$29,321	0.00%
469	GLENMEDE QUANT US LARGE CAP GR EQ INSTL	378690655	1,087	$29,290	0.00%
470	OAKMARK ADVISOR	413838798	192	$29,191	0.00%
471	SCHWAB S P 500 INDEX	808509855	322	$29,099	0.00%
472	AMERICAN FUNDS SMALLCAP WORLD F2	831681820	418	$28,975	0.00%
473	US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26	91282CGV7	29,000	$28,814	0.00%
474	FIDELITY ADVISOR NEW INSIGHTS A	316071208	689	$28,581	0.00%
475	SCHWAB STRATEGIC TR	808524839	1,250	$28,375	0.00%
476	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	196	$28,311	0.00%
477	VISTRA CORP	VST	205	$28,263	0.00%
478	CISCO SYS INC	CSCO	477	$28,238	0.00%
479	APPLOVIN CORP	APP	87	$28,173	0.00%
480	FIDELITY ADVISOR NEW INSIGHTS C	316071505	934	$27,909	0.00%
481	MEDICAL PPTYS TRUST INC	58463J304	7,060	$27,888	0.00%
482	HEICO CORP NEW	HEI-A	117	$27,816	0.00%
483	ETF OPPORTUNITIES TRUST	26923N108	635	$27,762	0.00%
484	MOTOROLA SOLUTIONS INC	MSI	60	$27,734	0.00%
485	AMERICAN FUNDS STRATEGIC BOND F 2	02631E508	3,089	$27,682	0.00%
486	AMERICAN FUNDS NEW WORLD F2	649280823	358	$27,468	0.00%
487	OAKMARK INTERNATIONAL INVESTOR	413838202	1,097	$27,436	0.00%
488	ISHARES INC	46434G764	494	$27,392	0.00%
489	UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US	90355GHH2	27,000	$27,278	0.00%
490	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	336	$27,147	0.00%
491	WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US	949764HA5	27,000	$27,111	0.00%
492	WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US	949764ME1	27,000	$27,019	0.00%
493	ULTIMUS MANAGERS TR	90386K639	1,069	$26,982	0.00%
494	ISHARES TR	46432F842	383	$26,917	0.00%
495	ISHARES TR	464287671	193	$26,895	0.00%
496	DFA US SMALL CAP VALUE I	233203819	554	$26,877	0.00%
497	EATON VANCE TAX-ADVANTAGED G	ETN	1,059	$26,750	0.00%
498	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	472	$26,069	0.00%
499	ISHARES TR	464287879	238	$25,849	0.00%
500	MFS VALUE R6	55273H353	533	$25,785	0.00%