# EDGAR Filing Document

**Accession Number:** 0001845251
**File Stem:** 0001493152-26-012336
**Filing Date:** 2026-3
**Character Count:** 47456
**Document Hash:** 03eb8961d8afb1babab9870b3111b75b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-012336.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001493152-26-012336

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bison Wealth, LLC
- **CENTRAL INDEX KEY:** 0001845251

**ORGANIZATION NAME:**
- **EIN:** 832432796
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25411
- **FILM NUMBER:** 26785629

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 LENOX RD NE
- **STREET 2:** SUITE 2550
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 7063764882

**MAIL ADDRESS:**
- **STREET 1:** 3550 LENOX RD NE
- **STREET 2:** SUITE 2550
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Armis Advisers, LLC
- **DATE OF NAME CHANGE:** 20210209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bison Wealth LLC<br>**Address:** 3550 LENOX RD NE<br>SUITE 2550<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-25411

**CRD Number (if applicable):** 000299805

**SEC File Number (if applicable):** 801-114547

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Luhan<br>**Title:** Chief Compliance Officer<br>**Phone:** 440-442-1818

**Signature, Place, and Date of Signing:**

/s/ Jason Luhan  Atlanta, GA  03-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $889559938

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 453898 | 3215 | SH |  | SOLE |  | 937 | 0 | 2278 |
| ABBOTT LABS | COM | 002824100 |  | 1041122 | 9872 | SH |  | SOLE |  | 3795 | 0 | 6077 |
| ABBVIE INC | COM | 00287Y109 |  | 2874855 | 14019 | SH |  | SOLE |  | 1619 | 0 | 12400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267890 | 1340 | SH |  | SOLE |  | 180 | 0 | 1160 |
| ADT INC DEL | COM | 00090Q103 |  | 78237 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 473126 | 2350 | SH |  | SOLE |  | 553 | 0 | 1797 |
| AFLAC INC | COM | 001055102 |  | 759649 | 7152 | SH |  | SOLE |  | 1933 | 0 | 5219 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 318879 | 22536 | SH |  | SOLE |  | 1931 | 0 | 20605 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 817638 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 796993 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 794411 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 468901 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| AIRBNB INC | COM CL A | 009066101 |  | 219127 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ALLSTATE CORP | COM | 020002101 |  | 256554 | 1248 | SH |  | SOLE |  | 104 | 0 | 1144 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3453539 | 11558 | SH |  | SOLE |  | 1203 | 0 | 10355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8923231 | 29645 | SH |  | SOLE |  | 5165 | 0 | 24480 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 1758428 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 272122 | 4221 | SH |  | SOLE |  | 545 | 0 | 3676 |
| AMAZON COM INC | COM | 023135106 |  | 8280045 | 40318 | SH |  | SOLE |  | 4412 | 0 | 35906 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3959839 | 37329 | SH |  | SOLE |  | 700 | 0 | 36629 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 689192 | 8953 | SH |  | SOLE |  | 1235 | 0 | 7718 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3095210 | 28141 | SH |  | SOLE |  | 3664 | 0 | 24477 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 424390 | 7063 | SH |  | SOLE |  | 799 | 0 | 6264 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 804006 | 9854 | SH |  | SOLE |  | 1043 | 0 | 8811 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 559574 | 7081 | SH |  | SOLE |  | 788 | 0 | 6293 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 362938 | 2888 | SH |  | SOLE |  | 184 | 0 | 2704 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1203284 | 4072 | SH |  | SOLE |  | 793 | 0 | 3279 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 309695 | 1752 | SH |  | SOLE |  | 79 | 0 | 1673 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 704582 | 1605 | SH |  | SOLE |  | 174 | 0 | 1431 |
| AMGEN INC | COM | 031162100 |  | 2142840 | 6161 | SH |  | SOLE |  | 1137 | 0 | 5024 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1810835 | 14288 | SH |  | SOLE |  | 3949 | 0 | 10339 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 568470 | 11049 | SH |  | SOLE |  | 1489 | 0 | 9560 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 487656 | 44252 | SH |  | SOLE |  | 0 | 0 | 44252 |
| ANALOG DEVICES INC | COM | 032654105 |  | 409304 | 1323 | SH |  | SOLE |  | 70 | 0 | 1253 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 52577 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| APPLE INC | COM | 037833100 |  | 19668054 | 79310 | SH |  | SOLE |  | 8107 | 0 | 71202 |
| APPLIED MATLS INC | COM | 038222105 |  | 485126 | 1359 | SH |  | SOLE |  | 81 | 0 | 1278 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 228500 | 12723 | SH |  | SOLE |  | 10956 | 0 | 1767 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 476591 | 3632 | SH |  | SOLE |  | 329 | 0 | 3303 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 602812 | 8717 | SH |  | SOLE |  | 615 | 0 | 8102 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 255547 | 194 | SH |  | SOLE |  | 18 | 0 | 176 |
| AT INC | COM | 00206R102 |  | 963721 | 34042 | SH |  | SOLE |  | 621 | 0 | 33421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 918087 | 4399 | SH |  | SOLE |  | 2178 | 0 | 2221 |
| BANK AMERICA CORP | COM | 060505104 |  | 1466405 | 31094 | SH |  | SOLE |  | 7760 | 0 | 23334 |
| BARINGS BDC INC | COM | 06759L103 |  | 381614 | 46939 | SH |  | SOLE |  | 45800 | 0 | 1139 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 261250 | 1695 | SH |  | SOLE |  | 169 | 0 | 1526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3031418 | 6303 | SH |  | SOLE |  | 287 | 0 | 6016 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 456546 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 127907 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1256115 | 130033 | SH |  | SOLE |  | 0 | 0 | 130033 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 940399 | 16169 | SH |  | SOLE |  | 186 | 0 | 15983 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 211462 | 5819 | SH |  | SOLE |  | 145 | 0 | 5674 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 539334 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 279427 | 8346 | SH |  | SOLE |  | 162 | 0 | 8184 |
| BLACKROCK INC | COM | 09290D101 |  | 507884 | 530 | SH |  | SOLE |  | 81 | 0 | 449 |
| BLACKSTONE INC | COM | 09260D107 |  | 301669 | 2732 | SH |  | SOLE |  | 280 | 0 | 2452 |
| BOEING CO | COM | 097023105 |  | 703004 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BP PLC | SPONSORED ADR | 055622104 |  | 354568 | 7918 | SH |  | SOLE |  | 22 | 0 | 7896 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 552815 | 9618 | SH |  | SOLE |  | 962 | 0 | 8656 |
| BROADCOM INC | COM | 11135F101 |  | 7641587 | 24610 | SH |  | SOLE |  | 4897 | 0 | 19713 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 245100 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CAMECO CORP | COM | 13321L108 |  | 4368743 | 43021 | SH |  | SOLE |  | 14452 | 0 | 28569 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 288474 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 587530 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1415975 | 53696 | SH |  | SOLE |  | 0 | 0 | 53696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 635733 | 3503 | SH |  | SOLE |  | 37 | 0 | 3466 |
| CATERPILLAR INC | COM | 149123101 |  | 1584169 | 2327 | SH |  | SOLE |  | 258 | 0 | 2069 |
| CENTENE CORP DEL | COM | 15135B101 |  | 320746 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3746984 | 18574 | SH |  | SOLE |  | 5513 | 0 | 13061 |
| CHUBB LIMITED | COM | H1467J104 |  | 701158 | 2174 | SH |  | SOLE |  | 80 | 0 | 2094 |
| CIENA CORP | COM NEW | 171779309 |  | 264884 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CISCO SYS INC | COM | 17275R102 |  | 1637802 | 21092 | SH |  | SOLE |  | 763 | 0 | 20329 |
| CITIGROUP INC | COM NEW | 172967424 |  | 293746 | 2682 | SH |  | SOLE |  | 268 | 0 | 2414 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 270788 | 4749 | SH |  | SOLE |  | 111 | 0 | 4638 |
| CME GROUP INC | COM | 12572Q105 |  | 382392 | 1244 | SH |  | SOLE |  | 87 | 0 | 1157 |
| CMS ENERGY CORP | COM | 125896100 |  | 418306 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| COCA COLA CO | COM | 191216100 |  | 2949358 | 39456 | SH |  | SOLE |  | 693 | 0 | 38763 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 368665 | 12704 | SH |  | SOLE |  | 212 | 0 | 12492 |
| COMFORT SYS USA INC | COM | 199908104 |  | 538630 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 95801 | 33149 | SH |  | SOLE |  | 0 | 0 | 33149 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 784398 | 6180 | SH |  | SOLE |  | 656 | 0 | 5524 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 607606 | 2155 | SH |  | SOLE |  | 370 | 0 | 1785 |
| CORNING INC | COM | 219350105 |  | 513747 | 4124 | SH |  | SOLE |  | 638 | 0 | 3486 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3022088 | 3108 | SH |  | SOLE |  | 489 | 0 | 2619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1023334 | 2502 | SH |  | SOLE |  | 260 | 0 | 2242 |
| CUMMINS INC | COM | 231021106 |  | 560112 | 1050 | SH |  | SOLE |  | 154 | 0 | 896 |
| CVS HEALTH CORP | COM | 126650100 |  | 387897 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| DANAHER CORPORATION | COM | 235851102 |  | 559806 | 2956 | SH |  | SOLE |  | 236 | 0 | 2720 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 618713 | 3924 | SH |  | SOLE |  | 224 | 0 | 3700 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 279676 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 326829 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 229075 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 296700 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1061874 | 30752 | SH |  | SOLE |  | 0 | 0 | 30752 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 238756 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| DISNEY WALT CO | COM | 254687106 |  | 347797 | 3495 | SH |  | SOLE |  | 234 | 0 | 3261 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 201847 | 1621 | SH |  | SOLE |  | 101 | 0 | 1520 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 856462 | 14423 | SH |  | SOLE |  | 3370 | 0 | 11053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2327957 | 18358 | SH |  | SOLE |  | 133 | 0 | 18225 |
| EATON CORP PLC | SHS | G29183103 |  | 630222 | 1766 | SH |  | SOLE |  | 106 | 0 | 1660 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 154852 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| EDISON INTL | COM | 281020107 |  | 508686 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| ELI LILLY  CO | COM | 532457108 |  | 2765038 | 3050 | SH |  | SOLE |  | 1268 | 0 | 1781 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 273299 | 377 | SH |  | SOLE |  | 34 | 0 | 343 |
| EMERSON ELEC CO | COM | 291011104 |  | 619528 | 4834 | SH |  | SOLE |  | 397 | 0 | 4437 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 344968 | 18147 | SH |  | SOLE |  | 500 | 0 | 17647 |
| EQUINIX INC | COM | 29444U700 |  | 321445 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3362328 | 78413 | SH |  | SOLE |  | 0 | 0 | 78413 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 417659 | 18737 | SH |  | SOLE |  | 0 | 0 | 18737 |
| EXELON CORP | COM | 30161N101 |  | 209167 | 4504 | SH |  | SOLE |  | 1112 | 0 | 3392 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 356091 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3669132 | 22979 | SH |  | SOLE |  | 4150 | 0 | 18829 |
| FEDEX CORP | COM | 31428X106 |  | 520193 | 1450 | SH |  | SOLE |  | 69 | 0 | 1381 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 329007 | 6909 | SH |  | SOLE |  | 139 | 0 | 6770 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 416775 | 8201 | SH |  | SOLE |  | 906 | 0 | 7295 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 12928053 | 450926 | SH |  | SOLE |  | 1532 | 0 | 449394 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1976466 | 30868 | SH |  | SOLE |  | 770 | 0 | 30098 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 214152 | 2279 | SH |  | SOLE |  | 126 | 0 | 2153 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 208048 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1675299 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1905742 | 77976 | SH |  | SOLE |  | 313 | 0 | 77663 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 628373 | 14007 | SH |  | SOLE |  | 1204 | 0 | 12803 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 353388 | 7606 | SH |  | SOLE |  | 1370 | 0 | 6236 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E856 |  | 218770 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 280488 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 281775 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 273790 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 781258 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2084608 | 62005 | SH |  | SOLE |  | 0 | 0 | 62005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1254305 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 364260 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 245681 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1204326 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 747793 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 253707 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 823990 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 381473 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 201877 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| FORD MTR CO | COM | 345370860 |  | 130433 | 11322 | SH |  | SOLE |  | 1000 | 0 | 10322 |
| FORTINET INC | COM | 34959E109 |  | 578591 | 7108 | SH |  | SOLE |  | 4683 | 0 | 2425 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 323536 | 5953 | SH |  | SOLE |  | 2101 | 0 | 3852 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3141621 | 90432 | SH |  | SOLE |  | 0 | 0 | 90432 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1338473 | 25695 | SH |  | SOLE |  | 3881 | 0 | 21814 |
| GE AEROSPACE | COM NEW | 369604301 |  | 917650 | 3200 | SH |  | SOLE |  | 62 | 0 | 3138 |
| GE VERNOVA INC | COM | 36828A101 |  | 1125033 | 1322 | SH |  | SOLE |  | 24 | 0 | 1298 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 577489 | 1670 | SH |  | SOLE |  | 118 | 0 | 1552 |
| GENERAL MTRS CO | COM | 37045V100 |  | 402324 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 276729 | 2017 | SH |  | SOLE |  | 566 | 0 | 1451 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2132449 | 43502 | SH |  | SOLE |  | 2875 | 0 | 40627 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 570340 | 13421 | SH |  | SOLE |  | 1928 | 0 | 11493 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2097051 | 28672 | SH |  | SOLE |  | 53 | 0 | 28619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1249034 | 1535 | SH |  | SOLE |  | 52 | 0 | 1483 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 442118 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 422991 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| HALLIBURTON CO | COM | 406216101 |  | 254341 | 6963 | SH |  | SOLE |  | 224 | 0 | 6739 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250947 | 1892 | SH |  | SOLE |  | 304 | 0 | 1588 |
| HASBRO INC | COM | 418056107 |  | 220290 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 258065 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| HERSHEY CO | COM | 427866108 |  | 332522 | 1582 | SH |  | SOLE |  | 62 | 0 | 1520 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 225872 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HOME DEPOT INC | COM | 437076102 |  | 4338282 | 13525 | SH |  | SOLE |  | 1390 | 0 | 12135 |
| HONEYWELL INTL INC | COM | 438516106 |  | 753954 | 3404 | SH |  | SOLE |  | 1007 | 0 | 2397 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 252382 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 243564 | 597 | SH |  | SOLE |  | 64 | 0 | 533 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1023894 | 3974 | SH |  | SOLE |  | 1911 | 0 | 2063 |
| INCYTE CORP | COM | 45337C102 |  | 353134 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 272320 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 385308 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1211339 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| INTEL CORP | COM | 458140100 |  | 691998 | 15774 | SH |  | SOLE |  | 531 | 0 | 15243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1320101 | 5460 | SH |  | SOLE |  | 184 | 0 | 5276 |
| INTUIT | COM | 461202103 |  | 395318 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 397709 | 832 | SH |  | SOLE |  | 155 | 0 | 677 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 220704 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3050865 | 176045 | SH |  | SOLE |  | 0 | 0 | 176045 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5040868 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 727802 | 6798 | SH |  | SOLE |  | 4340 | 0 | 2459 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4942591 | 25948 | SH |  | SOLE |  | 9819 | 0 | 16129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17710408 | 30427 | SH |  | SOLE |  | 566 | 0 | 29862 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 423191 | 20927 | SH |  | SOLE |  | 1665 | 0 | 19262 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4132097 | 100075 | SH |  | SOLE |  | 0 | 0 | 100075 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2018170 | 50746 | SH |  | SOLE |  | 475 | 0 | 50271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1686723 | 19914 | SH |  | SOLE |  | 790 | 0 | 19124 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 233956 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 226024 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 285580 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1081248 | 15815 | SH |  | SOLE |  | 1978 | 0 | 13837 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93975 | 35800 | SH | Call | SOLE |  | 0 | 0 | 35800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1106321 | 17983 | SH |  | SOLE |  | 8825 | 0 | 9158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 95618 | 20900 | SH | Call | SOLE |  | 0 | 0 | 20900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14040 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10311091 | 15832 | SH |  | SOLE |  | 3403 | 0 | 12429 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 357679 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 275864 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1231819 | 5100 | SH |  | SOLE |  | 2203 | 0 | 2897 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 440082 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2010223 | 55014 | SH |  | SOLE |  | 436 | 0 | 54578 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 671923 | 9433 | SH |  | SOLE |  | 113 | 0 | 9321 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1090264 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ISHARES TR | MBS ETF | 464288588 |  | 250434 | 2660 | SH |  | SOLE |  | 1098 | 0 | 1562 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 226964 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20969054 | 49057 | SH |  | SOLE |  | 3518 | 0 | 45539 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2223641 | 39965 | SH |  | SOLE |  | 0 | 0 | 39965 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2515287 | 10384 | SH |  | SOLE |  | 31 | 0 | 10353 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6059387 | 73617 | SH |  | SOLE |  | 2004 | 0 | 71613 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1917719 | 15927 | SH |  | SOLE |  | 5832 | 0 | 10095 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 809391 | 3830 | SH |  | SOLE |  | 2381 | 0 | 1449 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 386371 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 267033 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 278466 | 2822 | SH |  | SOLE |  | 2076 | 0 | 746 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 586936 | 4162 | SH |  | SOLE |  | 1327 | 0 | 2835 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 423989 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 363972 | 3889 | SH |  | SOLE |  | 2192 | 0 | 1697 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 20489357 | 405329 | SH |  | SOLE |  | 6382 | 0 | 398947 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1095569 | 5274 | SH |  | SOLE |  | 60 | 0 | 5214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1334177 | 13943 | SH |  | SOLE |  | 82 | 0 | 13861 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1444849 | 16564 | SH |  | SOLE |  | 6396 | 0 | 10168 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1725556 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 269088 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1263454 | 11638 | SH |  | SOLE |  | 5591 | 0 | 6047 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1937214 | 12074 | SH |  | SOLE |  | 95 | 0 | 11979 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 244714 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7171626 | 75586 | SH |  | SOLE |  | 4409 | 0 | 71177 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 481560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 242597 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 234658 | 1608 | SH |  | SOLE |  | 217 | 0 | 1391 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 299222 | 3240 | SH |  | SOLE |  | 1575 | 0 | 1665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6096062 | 31769 | SH |  | SOLE |  | 15546 | 0 | 16223 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 401766 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 210068 | 6940 | SH |  | SOLE |  | 1311 | 0 | 5629 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 759065 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1240234 | 18829 | SH |  | SOLE |  | 3971 | 0 | 14857 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1493633 | 13087 | SH |  | SOLE |  | 104 | 0 | 12983 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 886373 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 344847 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | S 100 ETF | 464287101 |  | 332007 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 312498 | 2898 | SH |  | SOLE |  | 1108 | 0 | 1790 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 519998 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 476315 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 410901 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3382915 | 14373 | SH |  | SOLE |  | 2863 | 0 | 11510 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 244506 | 1885 | SH |  | SOLE |  | 541 | 0 | 1344 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6463188 | 22554 | SH |  | SOLE |  | 3760 | 0 | 18795 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 427664 | 13023 | SH |  | SOLE |  | 1242 | 0 | 11781 |
| KLA CORP | COM NEW | 482480100 |  | 395731 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 440532 | 1248 | SH |  | SOLE |  | 87 | 0 | 1161 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 274570 | 1202 | SH |  | SOLE |  | 48 | 0 | 1154 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2698357 | 69367 | SH |  | SOLE |  | 785 | 0 | 68582 |
| LINDE PLC | SHS | G54950103 |  | 382096 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 22302309 | 1091341 | SH |  | SOLE |  | 32716 | 0 | 1058625 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 32372617 | 1475843 | SH |  | SOLE |  | 14371 | 0 | 1461472 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 13288669 | 374244 | SH |  | SOLE |  | 1952 | 0 | 372292 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 41339763 | 1090083 | SH |  | SOLE |  | 5135 | 0 | 1084948 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 19113778 | 891114 | SH |  | SOLE |  | 75369 | 0 | 815745 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 87863837 | 1741602 | SH |  | SOLE |  | 10385 | 0 | 1731217 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 19492513 | 682810 | SH |  | SOLE |  | 3998 | 0 | 678812 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2044010 | 3258 | SH |  | SOLE |  | 265 | 0 | 2993 |
| LOWES COS INC | COM | 548661107 |  | 873670 | 3889 | SH |  | SOLE |  | 1944 | 0 | 1945 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 8312039 | 210805 | SH |  | SOLE |  | 502 | 0 | 210303 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 15547432 | 636929 | SH |  | SOLE |  | 16707 | 0 | 620222 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 531759 | 3013 | SH |  | SOLE |  | 1933 | 0 | 1080 |
| MASTEC INC | COM | 576323109 |  | 245574 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 993508 | 2002 | SH |  | SOLE |  | 156 | 0 | 1846 |
| MCDONALDS CORP | COM | 580135101 |  | 1005646 | 3256 | SH |  | SOLE |  | 436 | 0 | 2820 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 266486 | 3093 | SH |  | SOLE |  | 630 | 0 | 2463 |
| MERCK  CO INC | COM | 58933Y105 |  | 2968410 | 25998 | SH |  | SOLE |  | 13473 | 0 | 12525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4130017 | 6957 | SH |  | SOLE |  | 679 | 0 | 6278 |
| METLIFE INC | COM | 59156R108 |  | 255221 | 3723 | SH |  | SOLE |  | 597 | 0 | 3126 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 970649 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MICROSOFT CORP | COM | 594918104 |  | 16482477 | 43163 | SH |  | SOLE |  | 4844 | 0 | 38319 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1774261 | 10988 | SH |  | SOLE |  | 678 | 0 | 10310 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 163078 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| MSCI INC | COM | 55354G100 |  | 203431 | 368 | SH |  | SOLE |  | 34 | 0 | 334 |
| NETFLIX INC | COM | 64110L106 |  | 849262 | 9249 | SH |  | SOLE |  | 1535 | 0 | 7714 |
| NEWMONT CORP | COM | 651639106 |  | 583586 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1235414 | 13804 | SH |  | SOLE |  | 3801 | 0 | 10003 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 238144 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 271809 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 373653 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 578809 | 819 | SH |  | SOLE |  | 37 | 0 | 782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18841393 | 109099 | SH |  | SOLE |  | 7701 | 0 | 101398 |
| ORACLE CORP | COM | 68389X105 |  | 960944 | 6420 | SH |  | SOLE |  | 1400 | 0 | 5020 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8524073 | 267270 | SH |  | SOLE |  | 36210 | 0 | 231060 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 721913 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 263289 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1907027 | 12656 | SH |  | SOLE |  | 1553 | 0 | 11103 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1339266 | 8219 | SH |  | SOLE |  | 3316 | 0 | 4903 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1514320 | 1693 | SH |  | SOLE |  | 436 | 0 | 1257 |
| PAYCHEX INC | COM | 704326107 |  | 422350 | 4563 | SH |  | SOLE |  | 148 | 0 | 4415 |
| PEPSICO INC | COM | 713448108 |  | 1452854 | 9683 | SH |  | SOLE |  | 435 | 0 | 9248 |
| PG CORP | COM | 69331C108 |  | 440067 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 334273 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 748967 | 4592 | SH |  | SOLE |  | 1015 | 0 | 3577 |
| PHILLIPS 66 | COM | 718546104 |  | 339359 | 1934 | SH |  | SOLE |  | 10 | 0 | 1924 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 722878 | 3584 | SH |  | SOLE |  | 819 | 0 | 2765 |
| POST HLDGS INC | COM | 737446104 |  | 365505 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1504012 | 10424 | SH |  | SOLE |  | 2067 | 0 | 8357 |
| PROLOGIS INC. | COM | 74340W103 |  | 251756 | 1967 | SH |  | SOLE |  | 174 | 0 | 1793 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 711001 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 294450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QUALCOMM INC | COM | 747525103 |  | 525194 | 4043 | SH |  | SOLE |  | 222 | 0 | 3821 |
| QUANTA SVCS INC | COM | 74762E102 |  | 234109 | 422 | SH |  | SOLE |  | 18 | 0 | 404 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 455124 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| REALTY INCOME CORP | COM | 756109104 |  | 706228 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 215497 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 332426 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 858447 | 3914 | SH |  | SOLE |  | 671 | 0 | 3243 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2010184 | 150238 | SH |  | SOLE |  | 0 | 0 | 150238 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 256126 | 3613 | SH |  | SOLE |  | 1055 | 0 | 2558 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 354904 | 999 | SH |  | SOLE |  | 280 | 0 | 719 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 238043 | 903 | SH |  | SOLE |  | 33 | 0 | 870 |
| RTX CORPORATION | COM | 75513E101 |  | 532661 | 2688 | SH |  | SOLE |  | 1203 | 0 | 1485 |
| S GLOBAL INC | COM | 78409V104 |  | 271796 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SALESFORCE INC | COM | 79466L302 |  | 486520 | 2490 | SH |  | SOLE |  | 426 | 0 | 2064 |
| SANDISK CORP | COM | 80004C200 |  | 303046 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 385695 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 304938 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2174133 | 71541 | SH |  | SOLE |  | 24136 | 0 | 47405 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 612321 | 1489 | SH |  | SOLE |  | 837 | 0 | 652 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 785145 | 4856 | SH |  | SOLE |  | 1775 | 0 | 3081 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2648077 | 19573 | SH |  | SOLE |  | 2472 | 0 | 17101 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 324805 | 3015 | SH |  | SOLE |  | 1634 | 0 | 1381 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 202519 | 4126 | SH |  | SOLE |  | 1900 | 0 | 2226 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 362801 | 2496 | SH |  | SOLE |  | 727 | 0 | 1769 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1283348 | 21638 | SH |  | SOLE |  | 2238 | 0 | 19400 |
| SERVICENOW INC | COM | 81762P102 |  | 242506 | 2197 | SH |  | SOLE |  | 245 | 0 | 1952 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 245070 | 807 | SH |  | SOLE |  | 119 | 0 | 688 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 249592 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 420386 | 2502 | SH |  | SOLE |  | 1030 | 0 | 1472 |
| SOUTHERN CO | COM | 842587107 |  | 2572797 | 27549 | SH |  | SOLE |  | 335 | 0 | 27214 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 311335 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 200609 | 440 | SH |  | SOLE |  | 30 | 0 | 410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5358163 | 12962 | SH |  | SOLE |  | 3514 | 0 | 9448 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 986356 | 22301 | SH |  | SOLE |  | 1566 | 0 | 20735 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1307561 | 28649 | SH |  | SOLE |  | 417 | 0 | 28232 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14444059 | 22271 | SH |  | SOLE |  | 3361 | 0 | 18910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 368886 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1323809 | 28172 | SH |  | SOLE |  | 172 | 0 | 28000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1381181 | 30913 | SH |  | SOLE |  | 0 | 0 | 30913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 252523 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 29270131 | 319648 | SH |  | SOLE |  | 120 | 0 | 319528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3166693 | 41487 | SH |  | SOLE |  | 191 | 0 | 41296 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 669400 | 11549 | SH |  | SOLE |  | 433 | 0 | 11116 |
| STARBUCKS CORP | COM | 855244109 |  | 275480 | 2977 | SH |  | SOLE |  | 319 | 0 | 2658 |
| STERIS PLC | SHS USD | G8473T100 |  | 200918 | 913 | SH |  | SOLE |  | 134 | 0 | 779 |
| SYSCO CORP | COM | 871829107 |  | 246981 | 3037 | SH |  | SOLE |  | 16 | 0 | 3021 |
| T-MOBILE US INC | COM | 872590104 |  | 238866 | 1146 | SH |  | SOLE |  | 113 | 0 | 1033 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 894890 | 2718 | SH |  | SOLE |  | 103 | 0 | 2615 |
| TAPESTRY INC | COM | 876030107 |  | 239317 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| TARGET CORP | COM | 87612E106 |  | 217993 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| TECHNIPFMC PLC | COM | G87110105 |  | 425169 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| TESLA INC | COM | 88160R101 |  | 1988185 | 5403 | SH |  | SOLE |  | 547 | 0 | 4856 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1314053 | 45738 | SH |  | SOLE |  | 0 | 0 | 45738 |
| TEXAS INSTRS INC | COM | 882508104 |  | 398593 | 2129 | SH |  | SOLE |  | 658 | 0 | 1471 |
| THE CIGNA GROUP | COM | 125523100 |  | 366173 | 1393 | SH |  | SOLE |  | 103 | 0 | 1290 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 510375 | 1076 | SH |  | SOLE |  | 122 | 0 | 954 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 985409 | 53995 | SH |  | SOLE |  | 0 | 0 | 53995 |
| TJX COS INC NEW | COM | 872540109 |  | 1136802 | 7335 | SH |  | SOLE |  | 2041 | 0 | 5294 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 381816 | 1287 | SH |  | SOLE |  | 88 | 0 | 1199 |
| TRINITY CAP INC | COM | 896442308 |  | 536854 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 284893 | 6451 | SH |  | SOLE |  | 896 | 0 | 5555 |
| TYSON FOODS INC | CL A | 902494103 |  | 238596 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 338819 | 4585 | SH |  | SOLE |  | 388 | 0 | 4197 |
| UNION PAC CORP | COM | 907818108 |  | 291360 | 1240 | SH |  | SOLE |  | 100 | 0 | 1140 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 515138 | 5374 | SH |  | SOLE |  | 17 | 0 | 5357 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 236303 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 785049 | 2849 | SH |  | SOLE |  | 1313 | 0 | 1536 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 613859 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 677064 | 13211 | SH |  | SOLE |  | 158 | 0 | 13053 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 373484 | 1557 | SH |  | SOLE |  | 367 | 0 | 1190 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2828188 | 109841 | SH |  | SOLE |  | 351 | 0 | 109490 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1982935 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 455388 | 20114 | SH |  | SOLE |  | 583 | 0 | 19531 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 1905885 | 38240 | SH |  | SOLE |  | 180 | 0 | 38060 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1800723 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 259383 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 213224 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2880424 | 54792 | SH |  | SOLE |  | 176 | 0 | 54616 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 263944 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 340256 | 4355 | SH |  | SOLE |  | 2091 | 0 | 2264 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 200420 | 4192 | SH |  | SOLE |  | 1170 | 0 | 3022 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11105592 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 625427 | 2431 | SH |  | SOLE |  | 611 | 0 | 1820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1962175 | 6125 | SH |  | SOLE |  | 2576 | 0 | 3549 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 214548 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4344992 | 9868 | SH |  | SOLE |  | 840 | 0 | 9028 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 480951 | 1687 | SH |  | SOLE |  | 587 | 0 | 1100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1831369 | 9415 | SH |  | SOLE |  | 1410 | 0 | 8005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1361294 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 902980 | 17180 | SH |  | SOLE |  | 5601 | 0 | 11579 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 228931 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 998400 | 9064 | SH |  | SOLE |  | 8776 | 0 | 288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 877205 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 633680 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2601217 | 41928 | SH |  | SOLE |  | 6062 | 0 | 35866 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3447173 | 23746 | SH |  | SOLE |  | 3857 | 0 | 19889 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2628403 | 3728 | SH |  | SOLE |  | 186 | 0 | 3542 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19999432 | 138750 | SH |  | SOLE |  | 6487 | 0 | 132263 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 552970 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 408593 | 3419 | SH |  | SOLE |  | 215 | 0 | 3204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 601293 | 12031 | SH |  | SOLE |  | 560 | 0 | 11471 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 665032 | 2599 | SH |  | SOLE |  | 801 | 0 | 1798 |
| VISA INC | COM CL A | 92826C839 |  | 1344964 | 4459 | SH |  | SOLE |  | 812 | 0 | 3647 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 48881 | 27308 | SH |  | SOLE |  | 0 | 0 | 27308 |
| VULCAN MATLS CO | COM | 929160109 |  | 1098471 | 4251 | SH |  | SOLE |  | 1066 | 0 | 3185 |
| WALMART INC | COM | 931142103 |  | 3573613 | 30025 | SH |  | SOLE |  | 1664 | 0 | 28361 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 732889 | 3169 | SH |  | SOLE |  | 455 | 0 | 2714 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1800196 | 23198 | SH |  | SOLE |  | 5603 | 0 | 17596 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 272749 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 720616 | 6287 | SH |  | SOLE |  | 2567 | 0 | 3720 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 809597 | 15751 | SH |  | SOLE |  | 1274 | 0 | 14477 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 416876 | 17642 | SH |  | SOLE |  | 1375 | 0 | 16267 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 214689 | 4175 | SH |  | SOLE |  | 675 | 0 | 3500 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 243927 | 7009 | SH |  | SOLE |  | 71 | 0 | 6938 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 481779 | 17231 | SH |  | SOLE |  | 2144 | 0 | 15087 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 541449 | 13721 | SH |  | SOLE |  | 897 | 0 | 12824 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 527696 | 20409 | SH |  | SOLE |  | 2601 | 0 | 17808 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1266478 | 29208 | SH |  | SOLE |  | 1429 | 0 | 27779 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 232535 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 212351 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 658673 | 22863 | SH |  | SOLE |  | 2913 | 0 | 19950 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 502864 | 11076 | SH |  | SOLE |  | 531 | 0 | 10545 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 478512 | 12276 | SH |  | SOLE |  | 960 | 0 | 11316 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1006458 | 22871 | SH |  | SOLE |  | 1133 | 0 | 21738 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1697843 | 31337 | SH |  | SOLE |  | 2293 | 0 | 29044 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 245174 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 200556 | 2359 | SH |  | SOLE |  | 97 | 0 | 2262 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 337505 | 2228 | SH |  | SOLE |  | 133 | 0 | 2095 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1162391 | 13327 | SH |  | SOLE |  | 702 | 0 | 12625 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 411350 | 4399 | SH |  | SOLE |  | 365 | 0 | 4034 |
| WW GRAINGER INC | COM | 384802104 |  | 417927 | 401 | SH |  | SOLE |  | 310 | 0 | 91 |
| XPO INC | COM | 983793100 |  | 1274587 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| YUM BRANDS INC | COM | 988498101 |  | 202316 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |

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