Director of Operations

0001398344-23-014477.txt : 20230810 0001398344-23-014477.hdr.sgml : 20230810 20230810100431 ACCESSION NUMBER: 0001398344-23-014477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUCKER ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001870012 IRS NUMBER: 472909656 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23225 FILM NUMBER: 231157646 BUSINESS ADDRESS: STREET 1: 1520 WEST CANAL COURT STREET 2: SUITE 100 CITY: LITTLETON STATE: CO ZIP: 80120 BUSINESS PHONE: 303-734-1234 MAIL ADDRESS: STREET 1: 1520 WEST CANAL COURT STREET 2: SUITE 100 CITY: LITTLETON STATE: CO ZIP: 80120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870012 XXXXXXXX 03-31-2021 03-31-2021 false TUCKER ASSET MANAGEMENT LLC

1520 WEST CANAL COURT SUITE 100 LITTLETON CO 80120

13F HOLDINGS REPORT 028-23225 000174844 801-107110 N Lloyd Domingos Director of Operations 720-838-2627 /s/ Lloyd Domingos Littleton CO 06-09-2023 0 337 189636433 INFORMATION TABLE 2 fp0082986-12_13fhr-table.xml AT&T INC COM 00206R102 58300 1926 SH SOLE 0 0 1926 ABBOTT LABS COM 002824100 84128 702 SH SOLE 206 0 496 ABBVIE INC COM 00287Y109 4545 42 SH SOLE 14 0 28 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2575 141 SH SOLE 141 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 31850 67 SH SOLE 0 0 67 ADVANCED MICRO DEVICES INC COM 007903107 85565 1090 SH SOLE 1090 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7789 547 SH SOLE 0 0 547 ALPHABET INC CAP STK CL A 02079K305 101063 49 SH SOLE 49 0 0 ALTRIA GROUP INC COM 02209S103 9976 195 SH SOLE 0 0 195 AMAZON COM INC COM 023135106 89728 29 SH SOLE 0 0 29 AMERICAN AIRLS GROUP INC COM 02376R102 23900 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 39810 160 SH SOLE 43 0 117 ANALOG DEVICES INC COM 032654105 40786 263 SH SOLE 75 0 188 APPLE INC COM 037833100 478095 3914 SH SOLE 1779 0 2135 ARES CAPITAL CORP COM 04010L103 6754 361 SH SOLE 0 0 361 ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5 5364 5 PRN SOLE 0 0 5 ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL REV BDS CLBL 041806BN9 21176 20 PRN SOLE 0 0 20 ARMADA HOFFLER PPTYS INC COM 04208T108 5016 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 50104 1295 SH SOLE 305 0 990 BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL CLBL 060505229 3427 126 SH SOLE 0 0 126 BANK NEW YORK MELLON CORP COM 064058100 9458 200 SH SOLE 0 0 200 BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6 32908 38 PRN SOLE 0 0 38 BARRICK GOLD CORP COM 067901108 3960 200 SH SOLE 200 0 0 BAYER AG ADR SPONSORED ADR SPONSORED 072730302 21517 1355 SH SOLE 0 0 1355 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56970 223 SH SOLE 0 0 223 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30000 2000 SH SOLE 0 0 2000 BLACKROCK MUNI INTER DR FD I COM 09253X102 7986 531 SH SOLE 0 0 531 BNY MELLON STRATEGIC MUN BD COM 09662E109 7924 1012 SH SOLE 0 0 1012 BOEING CO COM 097023105 310504 1219 SH SOLE 750 0 469 BOOKING HOLDINGS INC COM 09857L108 2330 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 92374 2390 SH SOLE 2390 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1136 18 SH SOLE 0 0 18 CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL CLBL 125896845 1983 73 SH SOLE 0 0 73 CVR ENERGY INC COM 12662P108 480 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 5191 69 SH SOLE 0 0 69 CARNIVAL CORP UNIT 99/99/9999 143658300 8758 330 SH SOLE 0 0 330 CARRIER GLOBAL CORPORATION COM 14448C104 389311 9221 SH SOLE 0 0 9221 CELSIUS HLDGS INC COM NEW 15118V207 10619 221 SH SOLE 221 0 0 CHEVRON CORP NEW COM 166764100 109739 1047 SH SOLE 276 0 772 CISCO SYS INC COM 17275R102 27199 526 SH SOLE 351 0 175 CITIGROUP INC COM NEW 172967424 72750 1000 SH SOLE 1000 0 0 CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4 19018 15 PRN SOLE 0 0 15 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 378 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 31573 599 SH SOLE 0 0 599 COHEN & STEERS REIT & PFD & COM 19247X100 4707 193 SH SOLE 193 0 0 COLGATE PALMOLIVE CO COM 194162103 9223 117 SH SOLE 0 0 117 COMCAST CORP NEW CL A 20030N101 62713 1159 SH SOLE 331 0 828 CONOCOPHILLIPS COM 20825C104 39410 744 SH SOLE 213 0 531 CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL JR LIEN REV IMPT BDS CLBL 220245SM7 10214 10 PRN SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 17624 50 SH SOLE 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 40967 238 SH SOLE 68 0 170 CUMMINS INC COM 231021106 17360 67 SH SOLE 0 0 67 DBX ETF TR XTRACK USD HIGH 233051432 800 16 SH SOLE 16 0 0 DANAHER CORPORATION COM 235851102 1801 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 284466 5892 SH SOLE 3566 0 2326 DESKTOP METAL INC COM CL A 25058X105 1118 75 SH SOLE 75 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 39082 238 SH SOLE 68 0 170 DISNEY WALT CO COM 254687106 156842 850 SH SOLE 340 0 510 DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL CLBL 25525P305 3776 155 SH SOLE 0 0 155 DOMINION ENERGY INC COM 25746U109 6912 91 SH SOLE 0 0 91 DUKE ENERGY CORP NEW COM NEW 26441C204 47975 497 SH SOLE 0 0 497 DUPONT DE NEMOURS INC COM 26614N102 60356 781 SH SOLE 223 0 558 EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8 5086 5 PRN SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 1432 13 SH SOLE 0 0 13 EDWARDS LIFESCIENCES CORP COM 28176E108 25092 300 SH SOLE 0 0 300 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 470 100 SH SOLE 100 0 0 ENBRIDGE INC COM 29250N105 8154 224 SH SOLE 0 0 224 EVERGY INC COM 30034W106 21133 355 SH SOLE 101 0 254 EXXON MOBIL CORP COM 30231G102 142199 2547 SH SOLE 849 0 1698 F N B CORP COM 302520101 1003 79 SH SOLE 0 0 79 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58858 556 SH SOLE 0 0 556 FIRST TR MORNINGSTAR DIVID L SHS 336917109 29448 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23371 330 SH SOLE 41 0 289 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 803 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4580 21 SH SOLE 0 0 21 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1549 15 SH SOLE 0 0 15 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1154 8 SH SOLE 0 0 8 FIRST TR VALUE LINE DIVID IN SHS 33734H106 54501 1435 SH SOLE 159 0 1276 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5686 71 SH SOLE 0 0 71 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26714 459 SH SOLE 66 0 393 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14885 259 SH SOLE 0 0 259 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16432 395 SH SOLE 0 0 395 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14228 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15919 281 SH SOLE 0 0 281 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1451 22 SH SOLE 0 0 22 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1032 11 SH SOLE 0 0 11 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30617 481 SH SOLE 69 0 412 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26952 276 SH SOLE 39 0 237 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13682 969 SH SOLE 0 0 969 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4879 120 SH SOLE 0 0 120 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26509 441 SH SOLE 63 0 378 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16226 615 SH SOLE 88 0 527 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1360 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11451 502 SH SOLE 0 0 502 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1580 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22525 463 SH SOLE 51 0 412 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10582 196 SH SOLE 0 0 196 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35209 774 SH SOLE 0 0 774 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 936 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 16476 348 SH SOLE 50 0 298 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20033 355 SH SOLE 0 0 355 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 344 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20125 369 SH SOLE 0 0 369 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 84811 1661 SH SOLE 237 0 1424 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41319 689 SH SOLE 86 0 603 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 46511467 880399 SH SOLE 289323 0 591076 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 30305 1501 SH SOLE 0 0 1501 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 28255 979 SH SOLE 122 0 857 FLOWERS FOODS INC COM 343498101 1119 47 SH SOLE 0 0 47 FORD MTR CO DEL COM 345370860 1225 100 SH SOLE 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41174 330 SH SOLE 94 0 236 GENERAL MLS INC COM 370334104 4231 69 SH SOLE 35 0 35 GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97 21708 20 PRN SOLE 0 0 20 GILEAD SCIENCES INC COM 375558103 46146 714 SH SOLE 179 0 536 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8184 140 SH SOLE 0 0 140 GOLD RESOURCE CORP COM 38068T105 264 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8829 27 SH SOLE 27 0 0 GOLUB CAP BDC INC COM 38173M102 5219 357 SH SOLE 0 0 357 HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2 5608 5 PRN SOLE 0 0 5 HP INC COM 40434L105 1588 50 SH SOLE 0 0 50 HALLIBURTON CO COM 406216101 901 42 SH SOLE 0 0 42 HASBRO INC COM 418056107 5383 56 SH SOLE 56 0 0 HERCULES CAPITAL INC COM 427096508 7438 464 SH SOLE 0 0 464 HOME DEPOT INC COM 437076102 63797 209 SH SOLE 60 0 149 HONEYWELL INTL INC COM 438516106 54050 249 SH SOLE 62 0 187 HUNTINGTON BANCSHARES INC COM 446150104 1069 68 SH SOLE 0 0 68 INTEL CORP COM 458140100 38400 600 SH SOLE 120 0 480 INTERNATIONAL BUSINESS MACHS COM 459200101 6663 50 SH SOLE 0 0 50 INTERPUBLIC GROUP COS INC COM 460690100 1285 44 SH SOLE 0 0 44 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 14942 596 SH SOLE 596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4089651 12815 SH SOLE 4845 0 7970 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81998326 578839 SH SOLE 185655 0 393184 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 139391 5207 SH SOLE 0 0 5207 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221167 9994 SH SOLE 0 0 9994 ISHARES INC JP MRGN EM HI BD 464286285 6715 151 SH SOLE 0 0 151 ISHARES INC MSCI CDA ETF 464286509 4427 130 SH SOLE 0 0 130 ISHARES INC MSCI PAC JP ETF 464286665 22051 439 SH SOLE 0 0 439 ISHARES TR CORE S&P TTL STK 464287150 8702 95 SH SOLE 48 0 48 ISHARES TR CORE S&P500 ETF 464287200 33417 84 SH SOLE 42 0 42 ISHARES TR CORE US AGGBD ET 464287226 293681 2580 SH SOLE 143 0 2437 ISHARES TR IBOXX INV CP ETF 464287242 289621 2227 SH SOLE 223 0 2004 ISHARES TR GLOBAL TECH ETF 464287291 1846 6 SH SOLE 4 0 2 ISHARES TR S&P 500 VAL ETF 464287408 1130 8 SH SOLE 0 0 8 ISHARES TR BARCLAYS 7 10 YR 464287440 66742 591 SH SOLE 0 0 591 ISHARES TR 1 3 YR TREAS BD 464287457 2070 24 SH SOLE 24 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16918 65 SH SOLE 43 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 28643 189 SH SOLE 189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7291 33 SH SOLE 0 0 33 ISHARES TR CORE S&P US VLU 464287663 1723 25 SH SOLE 25 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 57204 334 SH SOLE 0 0 334 ISHARES TR U.S. ENERGY ETF 464287796 24919 950 SH SOLE 0 0 950 ISHARES TR CORE S&P SCP ETF 464287804 4450 41 SH SOLE 41 0 0 ISHARES TR INTL TREA BD ETF 464288117 2181 42 SH SOLE 42 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 30405 282 SH SOLE 0 0 282 ISHARES TR AGENCY BOND ETF 464288166 589 5 SH SOLE 0 0 5 ISHARES TR MSCI ACWI ETF 464288257 4758 50 SH SOLE 0 0 50 ISHARES TR JPMORGAN USD EMG 464288281 12630 116 SH SOLE 46 0 70 ISHARES TR GLB INFRASTR ETF 464288372 2254 50 SH SOLE 50 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4691 149 SH SOLE 149 0 0 ISHARES TR MBS ETF 464288588 1301 12 SH SOLE 12 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3850 65 SH SOLE 0 0 65 ISHARES TR ISHS 1-5YR INVS 464288646 264432 4836 SH SOLE 879 0 3957 ISHARES TR U.S. MED DVC ETF 464288810 48893 148 SH SOLE 30 0 118 ISHARES TR EAFE VALUE ETF 464288877 3211 63 SH SOLE 63 0 0 ISHARES TR EAFE GRWTH ETF 464288885 130598 1300 SH SOLE 217 0 1083 ISHARES SILVER TR ISHARES 46428Q109 4540 200 SH SOLE 200 0 0 ISHARES TR US TREAS BD ETF 46429B267 96170 3672 SH SOLE 734 0 2938 ISHARES TR CMBS ETF 46429B366 754 14 SH SOLE 0 0 14 ISHARES TR FLTG RATE NT ETF 46429B655 4062 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MIN VOL 46429B697 16398 237 SH SOLE 53 0 184 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 52449 1045 SH SOLE 0 0 1045 ISHARES TR MSCI USA QLT FCT 46432F339 6089 50 SH SOLE 0 0 50 ISHARES TR MSCI USA SZE FT 46432F370 84056 700 SH SOLE 0 0 700 ISHARES TR MSCI USA VALUE 46432F388 122747 1198 SH SOLE 218 0 980 ISHARES TR MSCI USA MMENTM 46432F396 1448 9 SH SOLE 9 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2671 38 SH SOLE 38 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21327 296 SH SOLE 0 0 296 ISHARES INC CORE MSCI EMKT 46434G103 772 12 SH SOLE 0 0 12 ISHARES INC MSCI JPN ETF NEW 46434G822 26243 383 SH SOLE 0 0 383 ISHARES INC ESG AWR MSCI EM 46434G863 4548 105 SH SOLE 70 0 35 ISHARES TR 0-5YR INVT GR CP 46434V100 2434 47 SH SOLE 0 0 47 ISHARES TR 0-5YR HI YL CP 46434V407 121946 2662 SH SOLE 0 0 2662 ISHARES TR CORE TOTAL USD 46434V613 4537 86 SH SOLE 86 0 0 ISHARES TR CORE MSCI EURO 46434V738 810 15 SH SOLE 0 0 15 ISHARES TR ESG AWR MSCI USA 46435G425 536587 5905 SH SOLE 787 0 5118 ISHARES TR FALN ANGLS USD 46435G474 526 18 SH SOLE 18 0 0 ISHARES TR CORE INTL AGGR 46435G672 20792 379 SH SOLE 0 0 379 ISHARES TR BROAD USD HIGH 46435U853 2883 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 56173 369 SH SOLE 105 0 264 JOHNSON & JOHNSON COM 478160104 49141 299 SH SOLE 66 0 233 KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65 21187 20 PRN SOLE 0 0 20 KIMBERLY-CLARK CORP COM 494368103 7370 53 SH SOLE 0 0 53 KOHLS CORP COM 500255104 8643 145 SH SOLE 0 0 145 KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8 10950 10 PRN SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 61209 302 SH SOLE 86 0 216 LAS VEGAS SANDS CORP COM 517834107 911 15 SH SOLE 0 0 15 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 112118 3775 SH SOLE 0 0 3775 LOWES COS INC COM 548661107 13122 69 SH SOLE 35 0 35 MSC INDL DIRECT INC CL A 553530106 1172 13 SH SOLE 0 0 13 MACYS INC COM 55616P104 1004 62 SH SOLE 0 0 62 MAIN STR CAP CORP COM 56035L104 6577 168 SH SOLE 0 0 168 MARATHON PETE CORP COM 56585A102 856 16 SH SOLE 0 0 16 MARRIOTT INTL INC NEW CL A 571903202 422410 2852 SH SOLE 0 0 2852 MCDONALDS CORP COM 580135101 69035 308 SH SOLE 77 0 231 MERCK & CO. INC COM 58933Y105 19041 247 SH SOLE 82 0 165 METLIFE INC COM 59156R108 12158 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 155372 659 SH SOLE 146 0 513 MICROCHIP TECHNOLOGY INC. COM 595017104 44703 288 SH SOLE 77 0 211 MICRON TECHNOLOGY INC COM 595112103 263130 2983 SH SOLE 1854 0 1129 MODERNA INC COM 60770K107 47797 365 SH SOLE 243 0 122 MOLSON COORS BEVERAGE CO CL B 60871R209 972 19 SH SOLE 0 0 19 NCS MULTISTAGE HLDGS INC COM NEW 628877201 23726 855 SH SOLE 855 0 0 NIO INC SPON ADS 62914V106 624 16 SH SOLE 16 0 0 NRG ENERGY INC COM NEW 629377508 943 25 SH SOLE 0 0 25 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 644 75 SH SOLE 75 0 0 NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5 5514 5 PRN SOLE 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 35816 419 SH SOLE 120 0 299 NOVO-NORDISK A S ADR 670100205 35867 532 SH SOLE 152 0 380 NUCOR CORP COM 670346105 310083 3863 SH SOLE 2338 0 1525 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7751 523 SH SOLE 0 0 523 NVIDIA CORPORATION COM 67066G104 534 1 SH SOLE 0 0 1 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8225 509 SH SOLE 0 0 509 OMNICOM GROUP INC COM 681919106 890 12 SH SOLE 0 0 12 OPENDOOR TECHNOLOGIES INC COM 683712103 2119 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 148059 2110 SH SOLE 2110 0 0 OTIS WORLDWIDE CORP COM 68902V107 315555 4610 SH SOLE 0 0 4610 PNC FINL SVCS GROUP INC COM 693475105 44554 254 SH SOLE 73 0 181 PACKAGING CORP AMER COM 695156109 1210 9 SH SOLE 0 0 9 GREAT WESTN NATL BK PORTLAND COM 695263103 992 26 SH SOLE 0 0 26 PALANTIR TECHNOLOGIES INC CL A 69608A108 6498 279 SH SOLE 279 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6344 534 SH SOLE 0 0 534 PEPSICO INC COM 713448108 46961 332 SH SOLE 78 0 254 PFIZER INC COM 717081103 30759 849 SH SOLE 0 0 849 PHILIP MORRIS INTL INC COM 718172109 1065 12 SH SOLE 0 0 12 PINTEREST INC CL A 72352L106 37015 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 2700 17 SH SOLE 17 0 0 PLUG POWER INC COM NEW 72919P202 73687 2056 SH SOLE 685 0 1371 PRICE T ROWE GROUP INC COM 74144T108 1201 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1079 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 67715 500 SH SOLE 118 0 382 PROGRESSIVE CORP COM 743315103 14342 150 SH SOLE 150 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25884 253 SH SOLE 0 0 253 PROSHARES TR ULTRAPRO QQQ 74347X831 114988 1260 SH SOLE 1260 0 0 PRUDENTIAL FINL INC COM 744320102 11388 125 SH SOLE 0 0 125 QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7 5263 5 PRN SOLE 0 0 5 QUANTUMSCAPE CORP COM CL A 74767V109 21480 480 SH SOLE 480 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 741637 9598 SH SOLE 2258 0 7340 REALTY INCOME CORP COM 756109104 5080 80 SH SOLE 0 0 80 SK3 GROUP INC COM COM 78440L107 100 250000 SH SOLE 0 0 250000 SPDR S&P 500 ETF TR TR UNIT 78462F103 42397402 106975 SH SOLE 40736 0 66239 SPDR SER TR WELLS FG PFD ETF 78464A292 1173 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO LN COR 78464A367 130033 4310 SH SOLE 0 0 4310 SPDR SER TR PORTFOLIO INTRMD 78464A375 240990 6648 SH SOLE 0 0 6648 SPDR SER TR PORTFLI MORTGAGE 78464A383 2645 102 SH SOLE 0 0 102 SPDR SER TR PORTFOLIO SHORT 78464A474 4853 155 SH SOLE 0 0 155 SPDR SER TR PORTFOLIO LN TSR 78464A664 23661 607 SH SOLE 0 0 607 SPDR SER TR S&P DIVID ETF 78464A763 20419 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO S&P500 78464A854 233516 5010 SH SOLE 0 0 5010 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 293020 6078 SH SOLE 0 0 6078 SPDR SER TR BLOOMBERG SRT TR 78468R408 1476 54 SH SOLE 54 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 222496 2045 SH SOLE 0 0 2045 SPDR SER TR SSGA US LRG ETF 78468R804 1253 10 SH SOLE 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 250286 507 SH SOLE 315 0 192 SABINE ROYALTY TR UNIT BEN INT 785688102 30360 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 424 2 SH SOLE 2 0 0 SANOFI SPONSORED ADR 80105N105 7172 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 846 15 SH SOLE 15 0 0 SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2 5494 5 PRN SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22414 350 SH SOLE 0 0 350 SERITAGE GROWTH PPTYS CL A 81752R100 246551 13436 SH SOLE 8486 0 4950 SINCLAIR BROADCAST GROUP INC CL A 829226109 907 31 SH SOLE 0 0 31 SIXTH STREET SPECIALTY LENDN COM 83012A109 6730 320 SH SOLE 0 0 320 SMUCKER J M CO COM NEW 832696405 1139 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 459 2 SH SOLE 2 0 0 SONOCO PRODS CO COM 835495102 21079 333 SH SOLE 89 0 244 SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7 51208 55 PRN SOLE 55 0 0 SOUTHERN CO COM 842587107 16783 270 SH SOLE 0 0 270 SOUTHWEST AIRLS CO COM 844741108 270191 4425 SH SOLE 2751 0 1674 SQUARE INC CL A 852234103 56763 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 1202 11 SH SOLE 0 0 11 STATE STR CORP COM 857477103 11509 137 SH SOLE 0 0 137 STEEL DYNAMICS INC COM 858119100 306641 6041 SH SOLE 3718 0 2323 STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL CLBL 860630706 1037 38 SH SOLE 0 0 38 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3 5377 5 PRN SOLE 0 0 5 SYSCO CORP COM 871829107 15748 200 SH SOLE 0 0 200 TFS FINL CORP COM 87240R107 1243 61 SH SOLE 0 0 61 TJX COS INC NEW COM 872540109 1389 21 SH SOLE 0 0 21 T-MOBILE US INC COM 872590104 5889 47 SH SOLE 24 0 24 TAPESTRY INC COM 876030107 1607 39 SH SOLE 0 0 39 TARSUS PHARMACEUTICALS INC COM 87650L103 129 4 SH SOLE 4 0 0 TEGNA INC COM 87901J105 1149 61 SH SOLE 0 0 61 TESLA INC COM 88160R101 13359 20 SH SOLE 0 0 20 3M CO COM 88579Y101 10790 56 SH SOLE 0 0 56 TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2 5198 5 PRN SOLE 0 0 5 TYSON FOODS INC CL A 902494103 21473 289 SH SOLE 83 0 206 US BANCORP DEL COM NEW 902973304 46405 839 SH SOLE 224 0 615 UNILEVER PLC SPON ADR NEW 904767704 18201 326 SH SOLE 93 0 233 UNITED PARCEL SERVICE INC CL B 911312106 90265 531 SH SOLE 118 0 413 UNITI GROUP INC COM 91325V108 88 8 SH SOLE 8 0 0 VALERO ENERGY CORP COM 91913Y100 788 11 SH SOLE 0 0 11 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7892 334 SH SOLE 0 0 334 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8496 173 SH SOLE 173 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18601 184 SH SOLE 184 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11679 141 SH SOLE 0 0 141 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 800 14 SH SOLE 14 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2030 39 SH SOLE 39 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9702 154 SH SOLE 0 0 154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71354 767 SH SOLE 256 0 511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13320 145 SH SOLE 145 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9636 52 SH SOLE 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8996 35 SH SOLE 35 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4134 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 5175 89 SH SOLE 59 0 30 VIACOMCBS INC CL B 92556H206 29541 655 SH SOLE 164 0 491 VIATRIS INC COM 92556V106 1439 103 SH SOLE 0 0 103 VISA INC COM CL A 92826C839 110523 522 SH SOLE 174 0 348 WABTEC COM 929740108 5541 70 SH SOLE 0 0 70 WALMART INC COM 931142103 27166 200 SH SOLE 0 0 200 WATSCO INC COM 942622200 1304 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 92440 2366 SH SOLE 498 0 1868 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 739 57 SH SOLE 57 0 0 WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL CLBL 94988U151 3957 155 SH SOLE 0 0 155 WELLTOWER INC COM 95040Q104 7593 106 SH SOLE 0 0 106 WESTERN UN CO COM 959802109 912 37 SH SOLE 0 0 37 WISDOMTREE TR EM EX ST-OWNED 97717X578 125122 3075 SH SOLE 0 0 3075 WW INTL INC COM 98262P101 3128 100 SH SOLE 100 0 0 YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0 5269 5 PRN SOLE 0 0 5 ASSURED GUARANTY LTD COM G0585R106 2325 55 SH SOLE 0 0 55 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41990 152 SH SOLE 43 0 109 EATON CORP PLC SHS G29183103 1383 10 SH SOLE 0 0 10 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1107 69 SH SOLE 0 0 69 LINDE PLC SHS G5494J103 1121 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 33549 284 SH SOLE 95 0 189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 265416 9620 SH SOLE 5980 0 3640 NVENT ELECTRIC PLC SHS G6700G107 1116 40 SH SOLE 0 0 40 GARMIN LTD SHS H2906T109 66321 503 SH SOLE 0 0 503 ROYAL CARIBBEAN GROUP COM V7780T103 26967 315 SH SOLE 0 0 315