13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-04, with 1,408 holding rows worth $374,497,482.
- Accession
- 0001398344-23-022120
- Filer
- CIK 1870012
- Filed
- 2023-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,408 entries on the cover page, a total value of $374,497,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,497,482 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,367,486 | $81,256,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 377,435 | $53,478,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 110,929 | $47,420,070 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 196,018 | $21,654,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,192 | $17,624,095 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,779 | $8,378,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,965 | $8,204,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,655 | $8,176,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,514 | $8,116,807 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 5,451,273 | $5,451,273 | dollars as filed | |
| US TREASURY BILL23 | 912797GV3 | TREASURY BILLS | 5,427,000 | $5,426,203 | dollars as filed | |
| US TREASURY BILL23 | 912797FV4 | TREASURY BILLS | 4,439,000 | $4,386,570 | dollars as filed | |
| US TREASURY BILL23 | 912797HM2 | TREASURY BILLS | 4,002,000 | $3,968,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,791 | $3,823,997 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 3,031,376 | $3,031,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,335 | $2,796,753 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 2,055,064 | $2,055,064 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,225 | $1,948,069 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 1,656,000 | $1,629,349 | dollars as filed | |
| US TREASURY BILL23 | 912797FJ1 | TREASURY BILLS | 1,584,000 | $1,575,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,228 | $1,527,770 | dollars as filed | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 1,493,000 | $1,473,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,950 | $1,331,411 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,577 | $1,267,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,905 | $1,232,846 | dollars as filed | |
| US TREASURY BILL23 | 912797HW0 | TREASURY BILLS | 1,201,000 | $1,185,914 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 132,449 | $1,075,604 | dollars as filed | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 945,000 | $944,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,978 | $872,001 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,220 | $868,743 | dollars as filed | |
| US TREASURY BILL23 | 912797HN0 | TREASURY BILLS | 841,000 | $833,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,184 | $807,363 | dollars as filed | |
| US TREASURY BILL23 | 912797FU6 | TREASURY BILLS | 804,000 | $795,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,588 | $778,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,866 | $755,019 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 743,835 | $743,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,093 | $732,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,208 | $713,004 | dollars as filed | |
| WELLS FARGO BANK, 4.9 23 | 949764AP9 | CERTIFICATE DEPOSIT | 650,000 | $649,870 | dollars as filed | |
| VTI | 922908769 | COM | 3,051 | $648,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,070 | $632,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,170 | $628,442 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,038 | $619,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,921 | $610,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,234 | $597,624 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $567,665 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,477 | $562,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,684 | $558,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,875 | $552,226 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 40,201 | $549,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,434 | $548,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,909 | $548,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,557 | $542,257 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,777 | $540,613 | dollars as filed | |
| US TREASURY BILL23 | 912797HJ9 | TREASURY BILLS | 542,000 | $539,136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,105 | $538,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,741 | $526,061 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 26,711 | $524,337 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,313 | $521,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,862 | $519,285 | dollars as filed | |
| US TREASURY BILL24 | 912797GP6 | BIL | 530,000 | $518,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,147 | $510,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,219 | $508,889 | dollars as filed | |
| US TREASURY BILL23 | 912797HC4 | TREASURY BILLS | 507,000 | $505,364 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,377 | $500,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $495,647 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $490,752 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 123,777 | $470,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,580 | $469,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,082 | $464,643 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 30,977 | $461,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,490 | $451,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,472 | $441,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,827 | $440,595 | dollars as filed | |
| US TREASURY BILL23 | 912797HB6 | TREASURY BILLS | 440,000 | $439,031 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,130 | $433,434 | dollars as filed | |
| MORGAN STANLEY BA 4.9 24 | 61690U2B5 | CERTIFICATE DEPOSIT | 420,000 | $418,919 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,368 | $417,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,411 | $401,065 | dollars as filed | |
| NUVEEN LA MUNICIPAL BOND | 67065P857 | NTF BOND FUNDS | 38,584 | $385,842 | dollars as filed | |
| iShares S&P 500 Index Institutional | 066923558 | Equities | 754 | $379,079 | dollars as filed | |
| US BANK NTNL ASSO 5.2 24 | 90354KCS5 | CERTIFICATE DEPOSIT | 376,000 | $375,451 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 163,140 | $357,278 | dollars as filed | |
| KEARNY BANK 5.3 23 | 48714LCX5 | CERTIFICATE DEPOSIT | 348,000 | $348,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,836 | $346,736 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 33,393 | $340,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $337,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,190 | $336,499 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,962 | $334,842 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,561 | $326,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,148 | $320,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,256 | $318,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,600 | $318,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,161 | $313,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $313,017 | dollars as filed | |
| US TREASURY BILL23 | 912797FA0 | TREASURY BILLS | 307,000 | $306,550 | dollars as filed | |
| IJH | 464287507 | COM | 1,229 | $306,451 | dollars as filed | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 31,932 | $304,954 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,429 | $301,305 | dollars as filed | |
| BANK OF AMERICA, 5.2 23 | 06051V2H8 | CERTIFICATE DEPOSIT | 295,000 | $294,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,490 | $287,767 | dollars as filed | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 39,280 | $285,961 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 19,345 | $285,337 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,326 | $278,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,057 | $278,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,727 | $274,877 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 6,307 | $265,911 | dollars as filed | |
| PIMCO CA MUNI INTERM VAL | 72202G331 | BOND FUNDS | 27,335 | $264,872 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 4,896 | $259,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,381 | $255,126 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,412 | $254,501 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 256,000 | $253,520 | dollars as filed | |
| COMERICA BANK 4.9 23 | 200339FH7 | CERTIFICATE DEPOSIT | 250,000 | $249,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,592 | $248,162 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 618 | $244,492 | dollars as filed | |
| EASTERN BANK 5.25 23 | 276275BS2 | CERTIFICATE DEPOSIT | 244,000 | $243,998 | dollars as filed | |
| BANK OF AMERICA, 5.2 23 | 06051VY42 | CERTIFICATE DEPOSIT | 243,000 | $242,977 | dollars as filed | |
| SOFI BANK, NTNL A 5.3 23 | 83407DAW6 | CERTIFICATE DEPOSIT | 241,000 | $240,951 | dollars as filed | |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 242,000 | $237,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 936 | $234,206 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,875 | $229,739 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,220 | $229,370 | dollars as filed | |
| RIDGEWOOD ENERGY Z FUND | 003149061 | LTD LIABILITY CORP | 3,319 | $228,897 | dollars as filed | |
| US TREASURY BILL23 | 912797HL4 | TREASURY BILLS | 229,000 | $227,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,323 | $224,983 | dollars as filed | |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 226,000 | $224,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,957 | $221,948 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 230,000 | $221,375 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,099 | $217,429 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 4,626 | $213,527 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 3,976 | $212,892 | dollars as filed | |
| MORGAN STANLEY B 5.15.24 | 61690U6X3 | CERTIFICATE DEPOSIT | 213,000 | $212,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,208 | $210,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 22,371 | $205,362 | dollars as filed | |
| CITIZENS BANK, NT 4.9 23 | 75524KQN7 | CERTIFICATE DEPOSIT | 200,000 | $199,971 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199,000 | $195,891 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $195,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,245 | $195,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,963 | $193,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 549 | $192,315 | dollars as filed | |
| MIDFIRST BANK 5.25 23 | 59740JU31 | CERTIFICATE DEPOSIT | 192,000 | $191,967 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,220 | $191,275 | dollars as filed | |
| BANK OF AMERICA, 5.35 24 | 06051V2R6 | CERTIFICATE DEPOSIT | 190,000 | $189,965 | dollars as filed | |
| WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US | 949764FM1 | CERTIFICATE DEPOSIT | 190,000 | $189,859 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,367 | $188,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,539 | $184,372 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,311 | $182,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 790 | $180,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 669 | $179,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,093 | $177,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,259 | $176,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760 | $174,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,534 | $174,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 563 | $172,903 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 4,976 | $170,267 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 11,146 | $168,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 955 | $167,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,253 | $165,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,104 | $164,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,861 | $160,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,914 | $160,395 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,506 | $152,191 | dollars as filed | |
| FIRST FEDERAL BA 5.25 23 | 32022WCQ7 | CERTIFICATE DEPOSIT | 151,000 | $150,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 724 | $150,722 | dollars as filed | |
| FIRSTBANK 5.3 23 | 33768TAL3 | CERTIFICATE DEPOSIT | 150,000 | $150,001 | dollars as filed | |
| SANTANDER BANK N 5.25 23 | 80280JWE7 | CERTIFICATE DEPOSIT | 150,000 | $149,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $146,042 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,392 | $145,200 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,156 | $145,164 | dollars as filed | |
| GOLDMAN SACHS BA 4.85 23 | 38150VGF0 | CERTIFICATE DEPOSIT | 145,000 | $144,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,434 | $143,566 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,417 | $143,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,161 | $142,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $138,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 918 | $136,947 | dollars as filed | |
| THIRD FEDERAL SAV 5.2 23 | 88413QEA2 | CERTIFICATE DEPOSIT | 135,000 | $134,969 | dollars as filed | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 7,505 | $134,861 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,223 | $133,787 | dollars as filed | |
| US TREASURY BILL23 | 912797FK8 | TREASURY BILLS | 134,000 | $133,114 | dollars as filed | |
| US TREASURY BILL23 | 912797HA8 | TREASURY BILLS | 131,000 | $130,846 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 479 | $130,436 | dollars as filed | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 15,432 | $129,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,596 | $129,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 686 | $126,176 | dollars as filed | |
| ASSOCIATED BANK, 5.45 24 | 045491QB6 | CERTIFICATE DEPOSIT | 126,000 | $126,031 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 15,371 | $124,658 | dollars as filed | |
| GOLDMAN SACHS BA 4.75 24 | 38150VGD5 | CERTIFICATE DEPOSIT | 125,000 | $124,492 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,490 | $123,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 786 | $122,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 303 | $118,988 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,572 | $117,733 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 867 | $117,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 893 | $114,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,248 | $114,853 | dollars as filed | |
| MORGAN STANLEY B 5.25.24 | 61690DBG2 | CERTIFICATE DEPOSIT | 115,000 | $114,815 | dollars as filed | |
| WELLS FARGO BANK, 5.1.24 | 949764CA0 | CERTIFICATE DEPOSIT | 115,000 | $114,728 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 11,791 | $114,016 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,746 | $113,739 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,000 | $113,520 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 11,285 | $112,063 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 1,693 | $111,331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,607 | $110,276 | dollars as filed | |
| MERCHANTS BANK O 5.15 23 | 588493QE9 | CERTIFICATE DEPOSIT | 110,000 | $109,969 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 3,708 | $108,691 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 1,954 | $105,875 | dollars as filed | |
| NORTHPOINTE BANK 5.25 23 | 666613LW2 | CERTIFICATE DEPOSIT | 105,000 | $104,999 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 8,799 | $104,531 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 12,813 | $104,166 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,889 | $103,586 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 102,000 | $101,106 | dollars as filed | |
| BANK OF AMERICA, 5.4 23 | 06051V3H7 | CERTIFICATE DEPOSIT | 100,000 | $100,017 | dollars as filed | |
| APPLE BANK FOR SA 5.3 24 | 03784JTL8 | CERTIFICATE DEPOSIT | 100,000 | $99,970 | dollars as filed | |
| US BANK NA 5.25 23 | 90354KCB2 | CERTIFICATE DEPOSIT | 100,000 | $99,933 | dollars as filed | |
| US BANK NA 5.15 23 | 90354KBX5 | CERTIFICATE DEPOSIT | 100,000 | $99,926 | dollars as filed | |
| SIGNATURE BANK 4.55 23 | 82669GFW9 | CERTIFICATE DEPOSIT | 100,000 | $99,764 | dollars as filed | |
| US BANK NA 5.15 24 | 90354KBZ0 | CERTIFICATE DEPOSIT | 100,000 | $99,437 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,284 | $99,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 617 | $98,677 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,420 | $98,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,654 | $98,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 350 | $95,977 | dollars as filed | |
| WELLS FARGO BANK, 5.3.24 | 949764EK6 | CERTIFICATE DEPOSIT | 95,000 | $94,884 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 96,000 | $94,080 | dollars as filed | |
| CITY NATL BK FLA 5.25 23 | 17801DGT7 | CERTIFICATE DEPOSIT | 94,000 | $93,998 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,592 | $93,766 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,413 | $92,177 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 2,769 | $92,015 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 1,283 | $91,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 437 | $91,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 423 | $90,882 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,875 | $90,113 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,549 | $89,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,177 | $89,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,391 | $89,010 | dollars as filed | |
| VERITEX COMMUNIT 5.25 23 | 923450FV7 | CERTIFICATE DEPOSIT | 89,000 | $88,993 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,788 | $88,560 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 830 | $85,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 824 | $84,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 439 | $84,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,402 | $84,106 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,155 | $84,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $83,677 | dollars as filed | |
| US TREASU NT 2.125 11/23 | 912828U57 | TREASURY | 84,000 | $83,554 | dollars as filed | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 1,524 | $82,834 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 4,710 | $81,809 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,792 | $80,959 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,301 | $80,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,058 | $80,363 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,057 | $79,582 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 1,935 | $79,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,219 | $78,967 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,713 | $78,284 | dollars as filed | |
| PATIENT OPPORTUNITY I | 89832R503 | EQUITY FUNDS | 2,756 | $78,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,133 | $77,990 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 2,591 | $76,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,061 | $76,016 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 1,982 | $75,975 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,700 | $75,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,038 | $75,483 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 794 | $74,565 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,040 | $73,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 194 | $73,212 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,751 | $71,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 952 | $70,096 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $70,005 | dollars as filed | |
| SANTANDER BANK N. 4.4 23 | 80280JUX7 | CERTIFICATE DEPOSIT | 70,000 | $69,926 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 71,000 | $69,791 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 2,357 | $69,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 334 | $69,426 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,880 | $68,301 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,339 | $67,887 | dollars as filed | |
| BANK OF AMERICA, 5.25 23 | 06051VV52 | CERTIFICATE DEPOSIT | 67,000 | $66,979 | dollars as filed | |
| BEAL BANK USA 4.55 24 | 07371DNR4 | CERTIFICATE DEPOSIT | 67,000 | $66,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 870 | $66,746 | dollars as filed | |
| US BANK NTNL ASS 5.25 24 | 90354KCH9 | CERTIFICATE DEPOSIT | 67,000 | $66,649 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $65,750 | dollars as filed | |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 66,000 | $65,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $65,208 | dollars as filed | |
| WELLS FARGO BANK, 5.1 24 | 949764CB8 | CERTIFICATE DEPOSIT | 65,000 | $64,915 | dollars as filed | |
| SCHD | 808524797 | COM | 892 | $63,118 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 819 | $62,834 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 64,000 | $62,830 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,999 | $62,284 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 1,211 | $62,016 | dollars as filed | |
| GOLDMAN SACHS BANK 5 23 | 38150VFQ7 | CERTIFICATE DEPOSIT | 62,000 | $61,997 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,620 | $61,771 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 545 | $61,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 482 | $60,221 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,632 | $60,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,298 | $60,000 | dollars as filed | |
| CITIZENS BANK, NT 4.7 24 | 75524KQD9 | CERTIFICATE DEPOSIT | 60,000 | $59,817 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520 | $59,805 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $59,640 | dollars as filed | |
| BOFA FIN LLC VAR 27 | 09709UV88 | CORPORATE BONDS | 60,000 | $59,520 | dollars as filed | |
| CITIGROUP INC. 12.74 24 | 17331CMZ7 | CORPORATE BONDS | 60,000 | $59,502 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 997 | $59,365 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,226 | $58,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $58,086 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 9,037 | $58,016 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,217 | $57,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 360 | $57,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,086 | $57,094 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,932 | $57,065 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $56,910 | dollars as filed | |
| VWO | 922042858 | SHS | 1,445 | $56,658 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,929 | $56,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,320 | $55,506 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 635 | $54,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 562 | $54,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 980 | $54,067 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 2,249 | $54,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 410 | $54,034 | dollars as filed | |
| KENNEBEC SAVINGS 5.25 23 | 489265DV7 | CERTIFICATE DEPOSIT | 54,000 | $53,996 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 707 | $53,718 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,457 | $53,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,069 | $53,707 | dollars as filed | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 54,000 | $53,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $53,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 573 | $52,481 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,001 | $51,305 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $50,590 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 861 | $50,588 | dollars as filed | |
| BOFA FIN LLC VAR 32 DUE 05 18 32 | 09709T6N6 | CORPORATE BONDS | 50,000 | $50,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 862 | $50,125 | dollars as filed | |
| VALLEY NTNL BANK 5.5 24 | 919853KE0 | CERTIFICATE DEPOSIT | 50,000 | $50,025 | dollars as filed | |
| PARK NTNL BANK 5.45 24 | 700654BA3 | CERTIFICATE DEPOSIT | 50,000 | $49,998 | dollars as filed | |
| THIRD FEDERAL SA 5.25 23 | 88413QDY1 | CERTIFICATE DEPOSIT | 50,000 | $49,995 | dollars as filed | |
| MORGAN STANLEY PV 5.4.24 | 61768EZD8 | CERTIFICATE DEPOSIT | 50,000 | $49,988 | dollars as filed | |
| NEWFIELD NTNL BAN 5.3 23 | 651295AS6 | CERTIFICATE DEPOSIT | 50,000 | $49,987 | dollars as filed | |
| DISCOVER BANK 4.1 23 | 254673V78 | CERTIFICATE DEPOSIT | 50,000 | $49,979 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,623 | $49,708 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 50,000 | $49,258 | dollars as filed | |
| T. ROWE PRICE TAX-FREE H | 741486104 | NTF BOND FUNDS | 4,828 | $49,244 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $49,131 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 2,208 | $49,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $48,863 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 954 | $48,272 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 06 04 27 | 61773Q4Z9 | CORPORATE BONDS | 50,000 | $48,118 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,500 | $47,910 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 5,469 | $47,689 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 952 | $47,438 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 945 | $47,146 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 2,387 | $47,049 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,620 | $46,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91 | $45,881 | dollars as filed | |
| FRANKLIN FEDERAL INTERM- | 354723215 | NTF BOND FUNDS | 4,251 | $45,566 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 1,080 | $45,556 | dollars as filed | |
| BBVA GLOBAL SECU2.6 27F | 05552WDU1 | FOREIGN BONDS (US $) | 45,000 | $45,261 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,572 | $45,116 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 950 | $45,059 | dollars as filed | |
| JPMORGAN CHASE B 4.75 24 | 46593LD55 | CERTIFICATE DEPOSIT | 45,000 | $44,902 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 4,964 | $44,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 591 | $44,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,308 | $44,420 | dollars as filed | |
| BOFA FIN LLC VAR 27 | 09709U4H8 | CORPORATE BONDS | 45,000 | $44,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 335 | $44,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 673 | $44,129 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192 | $44,074 | dollars as filed | |
| BOFA FIN LLC VAR 27 DUE 02/03/27 | 09709UP51 | CORPORATE BONDS | 46,000 | $43,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 264 | $43,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $43,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,974 | $43,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,845 | $43,339 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 454 | $42,694 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,057 | $42,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 866 | $42,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 476 | $42,339 | dollars as filed | |
| TIAA FSB 5.2 23 | 87270LHZ9 | CERTIFICATE DEPOSIT | 42,000 | $41,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $41,363 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,700 | $41,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $41,130 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,684 | $40,589 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 447 | $40,552 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,958 | $40,332 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 205 | $40,116 | dollars as filed | |
| MERCHANTS BANK O 5.25 23 | 588493QF6 | CERTIFICATE DEPOSIT | 40,000 | $39,994 | dollars as filed | |
| BANK HOPE LOS ANG 5.4 24 | 062683HL4 | CERTIFICATE DEPOSIT | 40,000 | $39,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 821 | $39,892 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,300 | $39,819 | dollars as filed | |
| BANK OF MONTREAL9.1. 27F | 06368GR90 | FOREIGN BONDS (US $) | 41,000 | $39,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $38,940 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $38,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $38,747 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,825 | $38,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,077 | $38,196 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $38,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,040 | $37,866 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177 | $37,751 | dollars as filed | |
| CITIGROUP INC. VAR 27 | 17330F3N9 | CORPORATE BONDS | 40,000 | $37,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 847 | $37,514 | dollars as filed | |
| iShares S&P 500 | 066923566 | COM | 74 | $37,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 586 | $36,865 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 5,067 | $36,784 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $36,745 | dollars as filed | |
| ALLY BANK CORP., AS 5 23 | 02007GN25 | CERTIFICATE DEPOSIT | 36,000 | $35,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 343 | $35,267 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 154 | $34,861 | dollars as filed | |
| WELLS FARGO & CO 2.95 24 | 949763YD2 | CERTIFICATE DEPOSIT | 35,000 | $34,629 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 176 | $34,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,241 | $34,011 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 643 | $33,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 347 | $33,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 617 | $33,170 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 601 | $33,009 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,050 | $32,981 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 421 | $32,897 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 492 | $32,634 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $32,337 | dollars as filed | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 3,286 | $32,174 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,287 | $32,087 | dollars as filed | |
| CHARLES SCHWAB B 5.35.24 | 15987UBZ0 | CERTIFICATE DEPOSIT | 32,000 | $31,989 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 2,931 | $31,892 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 599 | $31,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $30,930 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 707 | $30,907 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 1,417 | $30,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 329 | $30,581 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 4,529 | $30,388 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 31,000 | $30,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,493 | $30,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 386 | $30,247 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 879 | $30,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,198 | $30,064 | dollars as filed | |
| BANK OF AMERICA, 5.25 23 | 06051V2T2 | CERTIFICATE DEPOSIT | 30,000 | $29,995 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 03 30 32 | 61760QAK0 | CORPORATE BONDS | 50,000 | $29,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 501 | $29,399 | dollars as filed | |
| INVESCO EQUALLY WTD S P 500 C | 00142J784 | LOAD EQUITY FUND | 486 | $29,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 331 | $29,356 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 592 | $29,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $29,039 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 826 | $28,885 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,279 | $28,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 643 | $28,151 | dollars as filed | |
| FIVE STAR BANK 5.25 23 | 33834TBK4 | CERTIFICATE DEPOSIT | 28,000 | $28,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 427 | $27,960 | dollars as filed | |
| JPMORGAN CHASE & 5.5 24 | 46656MEW7 | CERTIFICATE DEPOSIT | 28,000 | $27,957 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,178 | $27,911 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $27,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $27,535 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 3,326 | $27,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 508 | $27,493 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,065 | $27,317 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 698 | $27,295 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 593 | $26,685 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 849 | $26,651 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94 | $25,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 281 | $25,579 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124 | $25,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153 | $25,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173 | $25,082 | dollars as filed | |
| SOFI BANK, NTNL A 4.9 23 | 83407DAS5 | CERTIFICATE DEPOSIT | 25,000 | $24,989 | dollars as filed | |
| MORGAN STANLEY PVT 5.24 | 61768ERL9 | CERTIFICATE DEPOSIT | 25,000 | $24,934 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201 | $24,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,482 | $24,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 485 | $24,488 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 495 | $24,220 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $24,043 | dollars as filed | |
| SOFI BANK, NTNL 5.35.24 | 83407DAZ9 | CERTIFICATE DEPOSIT | 24,000 | $23,984 | dollars as filed | |
| PGIM JENNISON INTERNATIO | 743969586 | EQUITY FUNDS | 964 | $23,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 476 | $23,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 546 | $23,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,388 | $23,277 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03 31 31 | 61745E6X4 | CORPORATE BONDS | 35,000 | $23,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $23,124 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,550 | $23,064 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,052 | $23,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,101 | $22,978 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,531 | $22,777 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 675 | $22,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,995 | $22,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 715 | $22,487 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 652 | $22,460 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 187 | $22,230 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,721 | $22,201 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,006 | $22,172 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 249 | $22,111 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 190 | $22,028 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 341 | $21,874 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 355 | $21,854 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 840 | $21,437 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 532 | $21,366 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 747 | $21,296 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 625 | $21,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $21,259 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 193 | $21,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,025 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 3,200 | $21,024 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 454 | $21,012 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 2,178 | $20,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 278 | $20,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291 | $20,693 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $20,626 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 646 | $20,498 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 467 | $20,417 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1,792 | $20,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 573 | $20,382 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 663 | $20,195 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 373 | $19,999 | dollars as filed | |
| UMPQUA BANK, ORE 5.25 23 | 90421MFB4 | CERTIFICATE DEPOSIT | 20,000 | $19,997 | dollars as filed | |
| GOLDMAN SACHS BANK 5 23 | 38150VJD2 | CERTIFICATE DEPOSIT | 20,000 | $19,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022120 | this filing | 2023-12-04 | acceptance time not in the bulk data set |