# EDGAR Filing Document

**Accession Number:** 0001845251
**File Stem:** 0001493152-26-023586
**Filing Date:** 2026-5
**Character Count:** 50487
**Document Hash:** 95208a459a75be1bf5bf29e2038aaaf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-023586.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001493152-26-023586

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985695

**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:** 03-31-2026

**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  05-15-2026<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:** 462

**Form 13F Information Table Value Total:** $1036289756

      (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 |  | 460067 | 3128 | SH |  | SOLE |  | 937 | 0 | 2191 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 777120 | 9270 | SH |  | SOLE |  | 3795 | 0 | 5475 |
| ABBVIE INC | COM | 00287Y109 |  | 2940871 | 14105 | SH |  | SOLE |  | 1744 | 0 | 12361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1258983 | 2826 | SH |  | SOLE |  | 553 | 0 | 2273 |
| AFLAC INC | COM | 001055102 |  | 828760 | 7177 | SH |  | SOLE |  | 1933 | 0 | 5244 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 597325 | 49736 | SH |  | SOLE |  | 6265 | 0 | 43471 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 863634 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 879436 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 864177 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 514829 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| AIRBNB INC | COM CL A | 009066101 |  | 216076 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10681 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| ALLSTATE CORP | COM | 020002101 |  | 267996 | 1243 | SH |  | SOLE |  | 104 | 0 | 1139 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5074757 | 12717 | SH |  | SOLE |  | 1203 | 0 | 11514 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12362863 | 30706 | SH |  | SOLE |  | 5202 | 0 | 25504 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 2054870 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 616427 | 8617 | SH |  | SOLE |  | 545 | 0 | 8072 |
| AMAZON COM INC | COM | 023135106 |  | 11399345 | 42199 | SH |  | SOLE |  | 4527 | 0 | 37673 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4445295 | 37733 | SH |  | SOLE |  | 671 | 0 | 37062 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 801134 | 9131 | SH |  | SOLE |  | 1234 | 0 | 7897 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 477135 | 7107 | SH |  | SOLE |  | 798 | 0 | 6309 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3501469 | 27994 | SH |  | SOLE |  | 3622 | 0 | 24372 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 225861 | 2052 | SH |  | SOLE |  | 210 | 0 | 1842 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 915548 | 10020 | SH |  | SOLE |  | 1042 | 0 | 8978 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 669703 | 7058 | SH |  | SOLE |  | 761 | 0 | 6297 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 370576 | 2896 | SH |  | SOLE |  | 184 | 0 | 2712 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1401340 | 4526 | SH |  | SOLE |  | 888 | 0 | 3638 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 332337 | 1911 | SH |  | SOLE |  | 63 | 0 | 1848 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 697290 | 1486 | SH |  | SOLE |  | 169 | 0 | 1317 |
| AMGEN INC | COM | 031162100 |  | 2050705 | 6095 | SH |  | SOLE |  | 1131 | 0 | 4964 |
| AMPHENOL CORP | CL A | 032095101 |  | 1781108 | 14290 | SH |  | SOLE |  | 3949 | 0 | 10341 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 205246 | 4763 | SH |  | SOLE |  | 175 | 0 | 4588 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 709566 | 11049 | SH |  | SOLE |  | 1489 | 0 | 9560 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 512628 | 44345 | SH |  | SOLE |  | 0 | 0 | 44345 |
| ANALOG DEVICES INC | COM | 032654105 |  | 555521 | 1285 | SH |  | SOLE |  | 70 | 0 | 1215 |
| AON PLC | SHS CL A | G0403H108 |  | 248124 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| APPLE INC | COM | 037833100 |  | 30361088 | 101586 | SH |  | SOLE |  | 8256 | 0 | 93330 |
| APPLIED MATLS INC | COM | 038222105 |  | 621151 | 1423 | SH |  | SOLE |  | 81 | 0 | 1342 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 60880 | 10354 | SH |  | SOLE |  | 1151 | 0 | 9203 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 238932 | 12723 | SH |  | SOLE |  | 10956 | 0 | 1767 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 565433 | 4019 | SH |  | SOLE |  | 329 | 0 | 3690 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 529683 | 6786 | SH |  | SOLE |  | 615 | 0 | 6171 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 327387 | 207 | SH |  | SOLE |  | 18 | 0 | 189 |
| AT INC | COM | 00206R102 |  | 837625 | 33857 | SH |  | SOLE |  | 621 | 0 | 33236 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 359162 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 855093 | 4099 | SH |  | SOLE |  | 1738 | 0 | 2361 |
| BANK AMERICA CORP | COM | 060505104 |  | 1497511 | 30046 | SH |  | SOLE |  | 7573 | 0 | 22473 |
| BARINGS BDC INC | COM | 06759L103 |  | 404145 | 46939 | SH |  | SOLE |  | 45800 | 0 | 1139 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202429 | 1404 | SH |  | SOLE |  | 155 | 0 | 1249 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3004451 | 6188 | SH |  | SOLE |  | 287 | 0 | 5901 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 512069 | 32574 | SH |  | SOLE |  | 0 | 0 | 32574 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 143539 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1318120 | 133009 | SH |  | SOLE |  | 0 | 0 | 133009 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 400412 | 8270 | SH |  | SOLE |  | 145 | 0 | 8125 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 963033 | 14495 | SH |  | SOLE |  | 166 | 0 | 14329 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 240565 | 5650 | SH |  | SOLE |  | 132 | 0 | 5518 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 609825 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 232997 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| BLACKROCK INC | COM | 09290D101 |  | 510539 | 467 | SH |  | SOLE |  | 81 | 0 | 386 |
| BLACKSTONE INC | COM | 09260D107 |  | 304933 | 2549 | SH |  | SOLE |  | 280 | 0 | 2269 |
| BOEING CO | COM | 097023105 |  | 1067285 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| BP PLC | SPONSORED ADR | 055622104 |  | 300902 | 6817 | SH |  | SOLE |  | 22 | 0 | 6795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 534714 | 9482 | SH |  | SOLE |  | 962 | 0 | 8520 |
| BROADCOM INC | COM | 11135F101 |  | 10388641 | 24925 | SH |  | SOLE |  | 4587 | 0 | 20338 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 356237 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| CAMECO CORP | COM | 13321L108 |  | 5058307 | 43837 | SH |  | SOLE |  | 14512 | 0 | 29325 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 324761 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 671773 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1423166 | 54092 | SH |  | SOLE |  | 0 | 0 | 54092 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 440494 | 2426 | SH |  | SOLE |  | 37 | 0 | 2389 |
| CATERPILLAR INC | COM | 149123101 |  | 2210319 | 2450 | SH |  | SOLE |  | 293 | 0 | 2157 |
| CENTENE CORP DEL | COM | 15135B101 |  | 359506 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3377353 | 18158 | SH |  | SOLE |  | 5165 | 0 | 12992 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 672408 | 2128 | SH |  | SOLE |  | 72 | 0 | 2056 |
| CIENA CORP | COM NEW | 171779309 |  | 401641 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CISCO SYS INC | COM | 17275R102 |  | 2251290 | 22100 | SH |  | SOLE |  | 754 | 0 | 21346 |
| CITIGROUP INC | COM NEW | 172967424 |  | 719051 | 5794 | SH |  | SOLE |  | 1916 | 0 | 3878 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 287889 | 4764 | SH |  | SOLE |  | 111 | 0 | 4653 |
| CME GROUP INC | COM | 12572Q105 |  | 347661 | 1170 | SH |  | SOLE |  | 79 | 0 | 1091 |
| CMS ENERGY CORP | COM | 125896100 |  | 450540 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| COCA COLA CO | COM | 191216100 |  | 3116775 | 38833 | SH |  | SOLE |  | 693 | 0 | 38140 |
| COMFORT SYS USA INC | COM | 199908104 |  | 809783 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 96516 | 33167 | SH |  | SOLE |  | 0 | 0 | 33167 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 752094 | 6406 | SH |  | SOLE |  | 656 | 0 | 5750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 585436 | 2130 | SH |  | SOLE |  | 370 | 0 | 1760 |
| COPART INC | COM | 217204106 |  | 213254 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| CORNING INC | COM | 219350105 |  | 998117 | 4833 | SH |  | SOLE |  | 813 | 0 | 4020 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3363800 | 3256 | SH |  | SOLE |  | 489 | 0 | 2767 |
| CRH PLC | ORD | G25508105 |  | 245993 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1455391 | 2587 | SH |  | SOLE |  | 260 | 0 | 2327 |
| CSX CORP | COM | 126408103 |  | 214333 | 4827 | SH |  | SOLE |  | 189 | 0 | 4638 |
| CUMMINS INC | COM | 231021106 |  | 754133 | 1063 | SH |  | SOLE |  | 166 | 0 | 897 |
| CVS HEALTH CORP | COM | 126650100 |  | 495907 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| DANAHER CORP DEL | COM | 235851102 |  | 359005 | 2163 | SH |  | SOLE |  | 236 | 0 | 1927 |
| DEERE  CO | COM | 244199105 |  | 335252 | 577 | SH |  | SOLE |  | 140 | 0 | 437 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 992465 | 4070 | SH |  | SOLE |  | 199 | 0 | 3871 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 356512 | 5018 | SH |  | SOLE |  | 73 | 0 | 4945 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 298931 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 225936 | 1169 | SH |  | SOLE |  | 212 | 0 | 957 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 253317 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 310049 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 339600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 1513856 | 37724 | SH |  | SOLE |  | 0 | 0 | 37724 |
| DISNEY WALT CO | COM | 254687106 |  | 337079 | 3213 | SH |  | SOLE |  | 234 | 0 | 2979 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1107473 | 17657 | SH |  | SOLE |  | 4545 | 0 | 13112 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 229131 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| DOW HLDGS INC | COM | 260557103 |  | 341053 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2323848 | 18756 | SH |  | SOLE |  | 133 | 0 | 18623 |
| EATON CORP PLC | SHS | G29183103 |  | 809171 | 1988 | SH |  | SOLE |  | 181 | 0 | 1807 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 157379 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| EDISON INTL | COM | 281020107 |  | 513509 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ELI LILLY  CO | COM | 532457108 |  | 3491351 | 3437 | SH |  | SOLE |  | 1286 | 0 | 2151 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 350744 | 380 | SH |  | SOLE |  | 34 | 0 | 346 |
| EMERSON ELEC CO | COM | 291011104 |  | 681966 | 4950 | SH |  | SOLE |  | 397 | 0 | 4553 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 342698 | 17050 | SH |  | SOLE |  | 500 | 0 | 16550 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 214185 | 5594 | SH |  | SOLE |  | 1008 | 0 | 4586 |
| EQUINIX INC | COM | 29444U700 |  | 368572 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 438555 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5623342 | 125915 | SH |  | SOLE |  | 0 | 0 | 125915 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 522647 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| EXELON CORP | COM | 30161N101 |  | 208469 | 4709 | SH |  | SOLE |  | 1112 | 0 | 3597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 310047 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3534836 | 23321 | SH |  | SOLE |  | 4174 | 0 | 19147 |
| FEDEX CORP | COM | 31428X106 |  | 526788 | 1425 | SH |  | SOLE |  | 63 | 0 | 1362 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 204434 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 517295 | 10768 | SH |  | SOLE |  | 139 | 0 | 10629 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 217839 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 14627450 | 480376 | SH |  | SOLE |  | 1512 | 0 | 478864 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 245701 | 2201 | SH |  | SOLE |  | 126 | 0 | 2075 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 214253 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1883673 | 18536 | SH |  | SOLE |  | 20 | 0 | 18516 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2030190 | 82127 | SH |  | SOLE |  | 313 | 0 | 81814 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 214433 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2595896 | 34224 | SH |  | SOLE |  | 799 | 0 | 33425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 375211 | 8010 | SH |  | SOLE |  | 1370 | 0 | 6640 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 219416 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 634281 | 14033 | SH |  | SOLE |  | 1204 | 0 | 12829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 840090 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 386413 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 813162 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2190678 | 60650 | SH |  | SOLE |  | 0 | 0 | 60650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1359586 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1308367 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 266251 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 273690 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 297776 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 299996 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 288512 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 855625 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 414110 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 229833 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| FORD MTR CO | COM | 345370860 |  | 152887 | 11267 | SH |  | SOLE |  | 1000 | 0 | 10267 |
| FORTINET INC | COM | 34959E109 |  | 569031 | 4835 | SH |  | SOLE |  | 3558 | 0 | 1277 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 227027 | 4092 | SH |  | SOLE |  | 1084 | 0 | 3008 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5508402 | 138194 | SH |  | SOLE |  | 0 | 0 | 138194 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1786973 | 26608 | SH |  | SOLE |  | 3906 | 0 | 22701 |
| GABELLI UTIL TR | COM | 36240A101 |  | 198898 | 31521 | SH |  | SOLE |  | 0 | 0 | 31521 |
| GARTNER INC | COM | 366651107 |  | 204122 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| GE AEROSPACE | COM NEW | 369604301 |  | 870334 | 2953 | SH |  | SOLE |  | 62 | 0 | 2891 |
| GE VERNOVA INC | COM | 36828A101 |  | 1507701 | 1419 | SH |  | SOLE |  | 24 | 0 | 1395 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 590917 | 1731 | SH |  | SOLE |  | 110 | 0 | 1621 |
| GENERAL MTRS CO | COM | 37045V100 |  | 420493 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 335461 | 2521 | SH |  | SOLE |  | 551 | 0 | 1970 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2668024 | 47247 | SH |  | SOLE |  | 2913 | 0 | 44334 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 619381 | 13421 | SH |  | SOLE |  | 1928 | 0 | 11493 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2017709 | 31630 | SH |  | SOLE |  | 82 | 0 | 31548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1594048 | 1668 | SH |  | SOLE |  | 52 | 0 | 1616 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 468610 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 360906 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 478642 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| HALLIBURTON CO | COM | 406216101 |  | 297543 | 7254 | SH |  | SOLE |  | 224 | 0 | 7030 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 240337 | 1812 | SH |  | SOLE |  | 288 | 0 | 1524 |
| HASBRO INC | COM | 418056107 |  | 227208 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 229625 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HERSHEY CO | COM | 427866108 |  | 321170 | 1641 | SH |  | SOLE |  | 62 | 0 | 1579 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 241654 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| HOME DEPOT INC | COM | 437076102 |  | 4106816 | 13574 | SH |  | SOLE |  | 1084 | 0 | 12490 |
| HONEYWELL INTL INC | COM | 438516106 |  | 739289 | 3392 | SH |  | SOLE |  | 997 | 0 | 2395 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 304467 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 963282 | 3852 | SH |  | SOLE |  | 1903 | 0 | 1949 |
| INCYTE CORP | COM | 45337C102 |  | 386189 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 203062 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 288128 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 401808 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1304152 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| INTEL CORP | COM | 458140100 |  | 1493019 | 12412 | SH |  | SOLE |  | 531 | 0 | 11881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1133988 | 5283 | SH |  | SOLE |  | 124 | 0 | 5159 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229570 | 531 | SH |  | SOLE |  | 45 | 0 | 486 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5098710 | 272658 | SH |  | SOLE |  | 0 | 0 | 272658 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12090011 | 41100 | SH |  | SOLE |  | 41 | 0 | 41059 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 615827 | 5312 | SH |  | SOLE |  | 3761 | 0 | 1551 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 200382 | 3157 | SH |  | SOLE |  | 169 | 0 | 2988 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5294856 | 26093 | SH |  | SOLE |  | 9819 | 0 | 16274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20763406 | 29052 | SH |  | SOLE |  | 597 | 0 | 28455 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 434888 | 19551 | SH |  | SOLE |  | 1665 | 0 | 17886 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5517993 | 100018 | SH |  | SOLE |  | 0 | 0 | 100018 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2509621 | 55621 | SH |  | SOLE |  | 532 | 0 | 55089 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1938159 | 21977 | SH |  | SOLE |  | 790 | 0 | 21187 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 271219 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 520772 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1304984 | 15905 | SH |  | SOLE |  | 1968 | 0 | 13937 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 327398 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2840730 | 35800 | SH | Call | SOLE |  | 0 | 0 | 35800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1509881 | 19028 | SH |  | SOLE |  | 8825 | 0 | 10203 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1658415 | 20900 | SH | Call | SOLE |  | 0 | 0 | 20900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 39675 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 126960 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 283794 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1559244 | 42176 | SH |  | SOLE |  | 436 | 0 | 41740 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 270547 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12112985 | 16243 | SH |  | SOLE |  | 3406 | 0 | 12837 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1528501 | 5005 | SH |  | SOLE |  | 2203 | 0 | 2802 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 476495 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 281654 | 2855 | SH |  | SOLE |  | 2076 | 0 | 779 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 227870 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 259112 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25403543 | 204356 | SH |  | SOLE |  | 15552 | 0 | 188805 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1124297 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 710929 | 9052 | SH |  | SOLE |  | 104 | 0 | 8948 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 485615 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | MBS ETF | 464288588 |  | 234343 | 2484 | SH |  | SOLE |  | 1098 | 0 | 1386 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3330345 | 49551 | SH |  | SOLE |  | 0 | 0 | 49551 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3596186 | 12722 | SH |  | SOLE |  | 31 | 0 | 12691 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6200918 | 75446 | SH |  | SOLE |  | 1996 | 0 | 73450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2224893 | 16447 | SH |  | SOLE |  | 5832 | 0 | 10615 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 672098 | 4162 | SH |  | SOLE |  | 1327 | 0 | 2835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1044687 | 4451 | SH |  | SOLE |  | 2401 | 0 | 2050 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14397761 | 284991 | SH |  | SOLE |  | 6030 | 0 | 278961 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 447923 | 4314 | SH |  | SOLE |  | 2592 | 0 | 1722 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1658244 | 12082 | SH |  | SOLE |  | 93 | 0 | 11988 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 223927 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1460358 | 13943 | SH |  | SOLE |  | 82 | 0 | 13861 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1365228 | 18669 | SH |  | SOLE |  | 3971 | 0 | 14697 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 978007 | 4354 | SH |  | SOLE |  | 54 | 0 | 4300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1771025 | 18232 | SH |  | SOLE |  | 6570 | 0 | 11662 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 294410 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 141335 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1392256 | 11469 | SH |  | SOLE |  | 5412 | 0 | 6057 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2228931 | 12074 | SH |  | SOLE |  | 95 | 0 | 11979 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 633840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6744019 | 71501 | SH |  | SOLE |  | 4409 | 0 | 67092 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 211922 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 244483 | 1608 | SH |  | SOLE |  | 217 | 0 | 1391 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 305572 | 3240 | SH |  | SOLE |  | 1575 | 0 | 1665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6524027 | 30924 | SH |  | SOLE |  | 15468 | 0 | 15456 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1001293 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 458339 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 401999 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1013435 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 314729 | 2898 | SH |  | SOLE |  | 1108 | 0 | 1790 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 210109 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ISHARES TR | S 100 ETF | 464287101 |  | 363527 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 524156 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 379737 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 509515 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 209071 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 216872 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3078355 | 13360 | SH |  | SOLE |  | 2863 | 0 | 10497 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 279037 | 1940 | SH |  | SOLE |  | 466 | 0 | 1474 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6719241 | 22379 | SH |  | SOLE |  | 3712 | 0 | 18667 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 267281 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 423402 | 12905 | SH |  | SOLE |  | 1242 | 0 | 11663 |
| KLA CORP | COM NEW | 482480100 |  | 493974 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 348382 | 1142 | SH |  | SOLE |  | 79 | 0 | 1063 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 354952 | 1201 | SH |  | SOLE |  | 48 | 0 | 1153 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3010803 | 73095 | SH |  | SOLE |  | 785 | 0 | 72310 |
| LINDE PLC | SHS | G54950103 |  | 427704 | 833 | SH |  | SOLE |  | 10 | 0 | 823 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 21724753 | 1054856 | SH |  | SOLE |  | 23418 | 0 | 1031437 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 34768168 | 1576480 | SH |  | SOLE |  | 19408 | 0 | 1557072 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 43625446 | 1042643 | SH |  | SOLE |  | 4805 | 0 | 1037838 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 15348738 | 388425 | SH |  | SOLE |  | 1952 | 0 | 386473 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 21930996 | 1009482 | SH |  | SOLE |  | 75369 | 0 | 934113 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 114905150 | 2004976 | SH |  | SOLE |  | 11498 | 0 | 1993477 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 22807074 | 713321 | SH |  | SOLE |  | 3971 | 0 | 709350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1567098 | 3014 | SH |  | SOLE |  | 237 | 0 | 2777 |
| LOWES COS INC | COM | 548661107 |  | 870282 | 3948 | SH |  | SOLE |  | 1944 | 0 | 2004 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 10066192 | 222532 | SH |  | SOLE |  | 492 | 0 | 222040 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 17343158 | 664998 | SH |  | SOLE |  | 16707 | 0 | 648291 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 456277 | 2867 | SH |  | SOLE |  | 1747 | 0 | 1120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 360472 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| MASTEC INC | COM | 576323109 |  | 354288 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 936821 | 1909 | SH |  | SOLE |  | 156 | 0 | 1753 |
| MCDONALDS CORP | COM | 580135101 |  | 894950 | 3246 | SH |  | SOLE |  | 429 | 0 | 2817 |
| MERCK  CO INC | COM | 58933Y105 |  | 2962781 | 26115 | SH |  | SOLE |  | 13473 | 0 | 12642 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4427033 | 7179 | SH |  | SOLE |  | 755 | 0 | 6425 |
| METLIFE INC | COM | 59156R108 |  | 278401 | 3566 | SH |  | SOLE |  | 567 | 0 | 2999 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2019726 | 2513 | SH |  | SOLE |  | 12 | 0 | 2501 |
| MICROSOFT CORP | COM | 594918104 |  | 17712178 | 43711 | SH |  | SOLE |  | 4850 | 0 | 38861 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2106192 | 10866 | SH |  | SOLE |  | 662 | 0 | 10204 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 151396 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| MUELLER INDS INC | COM | 624756102 |  | 224257 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| NETFLIX INC. | COM | 64110L106 |  | 917034 | 10473 | SH |  | SOLE |  | 1865 | 0 | 8608 |
| NEWMONT CORP | COM | 651639106 |  | 740663 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1214413 | 12804 | SH |  | SOLE |  | 3801 | 0 | 9003 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 331628 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 401934 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 268834 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 444608 | 806 | SH |  | SOLE |  | 34 | 0 | 772 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26064289 | 115416 | SH |  | SOLE |  | 7706 | 0 | 107709 |
| ORACLE CORP | COM | 68389X105 |  | 1299393 | 6848 | SH |  | SOLE |  | 1418 | 0 | 5430 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 201422 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 9068546 | 267128 | SH |  | SOLE |  | 36210 | 0 | 230918 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 775800 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 297748 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1719799 | 13224 | SH |  | SOLE |  | 1581 | 0 | 11643 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2040971 | 8960 | SH |  | SOLE |  | 3386 | 0 | 5574 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1498347 | 1698 | SH |  | SOLE |  | 436 | 0 | 1262 |
| PAYCHEX INC | COM | 704326107 |  | 482913 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| PEPSICO INC | COM | 713448108 |  | 1441459 | 9657 | SH |  | SOLE |  | 431 | 0 | 9226 |
| PG CORP | COM | 69331C108 |  | 416693 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 343034 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 841171 | 4476 | SH |  | SOLE |  | 1015 | 0 | 3461 |
| PHILLIPS 66 | COM | 718546104 |  | 337283 | 1963 | SH |  | SOLE |  | 10 | 0 | 1953 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 463373 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 230827 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 463076 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 230072 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 748191 | 3565 | SH |  | SOLE |  | 851 | 0 | 2714 |
| POST HLDGS INC | COM | 737446104 |  | 394500 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1591628 | 11190 | SH |  | SOLE |  | 1729 | 0 | 9461 |
| PROLOGIS INC. | COM | 74340W103 |  | 275849 | 1943 | SH |  | SOLE |  | 88 | 0 | 1855 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 576942 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 236451 | 6487 | SH |  | SOLE |  | 989 | 0 | 5498 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 629120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214014 | 2090 | SH |  | SOLE |  | 74 | 0 | 2016 |
| QUALCOMM INC | COM | 747525103 |  | 658303 | 3088 | SH |  | SOLE |  | 205 | 0 | 2883 |
| QUANTA SVCS INC | COM | 74762E102 |  | 318402 | 412 | SH |  | SOLE |  | 18 | 0 | 394 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 578328 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| REALTY INCOME CORP | COM | 756109104 |  | 671675 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 353342 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 718679 | 3529 | SH |  | SOLE |  | 671 | 0 | 2858 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3747769 | 150392 | SH |  | SOLE |  | 0 | 0 | 150392 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 367863 | 4793 | SH |  | SOLE |  | 1525 | 0 | 3268 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 521155 | 1145 | SH |  | SOLE |  | 345 | 0 | 800 |
| ROYAL BK CDA | COM | 780087102 |  | 208167 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 284394 | 1076 | SH |  | SOLE |  | 33 | 0 | 1043 |
| ROYAL GOLD INC | COM | 780287108 |  | 200508 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| RTX CORPORATION | COM | 75513E101 |  | 494439 | 2776 | SH |  | SOLE |  | 1203 | 0 | 1573 |
| SALESFORCE INC | COM | 79466L302 |  | 381492 | 2300 | SH |  | SOLE |  | 426 | 0 | 1874 |
| SANDISK CORP | COM | 80004C200 |  | 434169 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 332363 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 355869 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2135734 | 67267 | SH |  | SOLE |  | 24136 | 0 | 43132 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 345141 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1177801 | 1441 | SH |  | SOLE |  | 687 | 0 | 754 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3479706 | 19676 | SH |  | SOLE |  | 2472 | 0 | 17204 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1072964 | 6180 | SH |  | SOLE |  | 2167 | 0 | 4013 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 208288 | 4001 | SH |  | SOLE |  | 218 | 0 | 3783 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 450765 | 3797 | SH |  | SOLE |  | 1634 | 0 | 2163 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 200252 | 3927 | SH |  | SOLE |  | 1900 | 0 | 2027 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1416460 | 24579 | SH |  | SOLE |  | 1982 | 0 | 22597 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 439955 | 2999 | SH |  | SOLE |  | 807 | 0 | 2192 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 202858 | 662 | SH |  | SOLE |  | 84 | 0 | 578 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 250777 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 413227 | 2712 | SH |  | SOLE |  | 1050 | 0 | 1662 |
| SOUTHERN CO | COM | 842587107 |  | 2450230 | 26307 | SH |  | SOLE |  | 335 | 0 | 25972 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 335196 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5603083 | 13015 | SH |  | SOLE |  | 3413 | 0 | 9602 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1730123 | 34417 | SH |  | SOLE |  | 1566 | 0 | 32851 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2486687 | 47619 | SH |  | SOLE |  | 417 | 0 | 47202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20610729 | 225278 | SH |  | SOLE |  | 120 | 0 | 225158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4777380 | 54680 | SH |  | SOLE |  | 174 | 0 | 54506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 346845 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1476024 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 257961 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2446460 | 46502 | SH |  | SOLE |  | 172 | 0 | 46330 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 766191 | 11694 | SH |  | SOLE |  | 433 | 0 | 11261 |
| STARBUCKS CORP | COM | 855244109 |  | 274893 | 2595 | SH |  | SOLE |  | 119 | 0 | 2476 |
| STATE STR CORP | COM | 857477103 |  | 228099 | 1505 | SH |  | SOLE |  | 750 | 0 | 755 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 221255 | 445 | SH |  | SOLE |  | 30 | 0 | 415 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 445386 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 593848 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 519617 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16722401 | 22528 | SH |  | SOLE |  | 3372 | 0 | 19156 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 445386 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 227468 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1197841 | 2996 | SH |  | SOLE |  | 103 | 0 | 2893 |
| TAPESTRY INC | COM | 876030107 |  | 214938 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| TARGET CORP | COM | 87612E106 |  | 240273 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| TECHNIPFMC PLC | COM | G87110105 |  | 424887 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| TERADYNE INC | COM | 880770102 |  | 202403 | 557 | SH |  | SOLE |  | 136 | 0 | 421 |
| TESLA INC | COM | 88160R101 |  | 2533878 | 5691 | SH |  | SOLE |  | 557 | 0 | 5134 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1659815 | 45788 | SH |  | SOLE |  | 0 | 0 | 45788 |
| TEXAS INSTRS INC | COM | 882508104 |  | 682940 | 2229 | SH |  | SOLE |  | 658 | 0 | 1571 |
| THE CIGNA GROUP | COM | 125523100 |  | 469751 | 1562 | SH |  | SOLE |  | 95 | 0 | 1467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 371056 | 832 | SH |  | SOLE |  | 97 | 0 | 735 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 302273 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y854 |  | 2897372 | 53995 | SH |  | SOLE |  | 0 | 0 | 53995 |
| TJX COS INC NEW | COM | 872540109 |  | 1119972 | 7617 | SH |  | SOLE |  | 2041 | 0 | 5576 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366225 | 1241 | SH |  | SOLE |  | 80 | 0 | 1161 |
| TRINITY CAP INC | COM | 896442308 |  | 629699 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 280793 | 6033 | SH |  | SOLE |  | 896 | 0 | 5137 |
| TYSON FOODS INC | CL A | 902494103 |  | 283346 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 280308 | 3752 | SH |  | SOLE |  | 413 | 0 | 3339 |
| UNION PAC CORP | COM | 907818108 |  | 323535 | 1223 | SH |  | SOLE |  | 91 | 0 | 1132 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 583597 | 5928 | SH |  | SOLE |  | 17 | 0 | 5911 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 384360 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1157993 | 2887 | SH |  | SOLE |  | 1099 | 0 | 1788 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 705350 | 18665 | SH |  | SOLE |  | 18630 | 0 | 35 |
| US BANCORP | COM NEW | 902973304 |  | 634860 | 12038 | SH |  | SOLE |  | 158 | 0 | 11880 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 383747 | 1572 | SH |  | SOLE |  | 354 | 0 | 1218 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2983502 | 116384 | SH |  | SOLE |  | 349 | 0 | 116035 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2894802 | 27243 | SH |  | SOLE |  | 20 | 0 | 27223 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 431016 | 19021 | SH |  | SOLE |  | 583 | 0 | 18438 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 1987824 | 39410 | SH |  | SOLE |  | 180 | 0 | 39230 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 311538 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2172744 | 15929 | SH |  | SOLE |  | 15 | 0 | 15914 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 350271 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3103489 | 58723 | SH |  | SOLE |  | 176 | 0 | 58547 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 317416 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 516157 | 6700 | SH |  | SOLE |  | 2332 | 0 | 4368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2055291 | 9864 | SH |  | SOLE |  | 1399 | 0 | 8465 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 244705 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5017760 | 57339 | SH |  | SOLE |  | 4970 | 0 | 52369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 657502 | 2302 | SH |  | SOLE |  | 604 | 0 | 1698 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3454415 | 9472 | SH |  | SOLE |  | 2579 | 0 | 6893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12648739 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 353764 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1110148 | 18521 | SH |  | SOLE |  | 5582 | 0 | 12939 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 230310 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1160011 | 9064 | SH |  | SOLE |  | 8776 | 0 | 288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1068658 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1213149 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2868794 | 40617 | SH |  | SOLE |  | 5942 | 0 | 34675 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3772374 | 24238 | SH |  | SOLE |  | 3857 | 0 | 20381 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3300450 | 29092 | SH |  | SOLE |  | 1488 | 0 | 27604 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22199827 | 143077 | SH |  | SOLE |  | 6460 | 0 | 136617 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 611182 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 427503 | 3420 | SH |  | SOLE |  | 215 | 0 | 3205 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 555585 | 11768 | SH |  | SOLE |  | 560 | 0 | 11208 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 224219 | 495 | SH |  | SOLE |  | 63 | 0 | 432 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1046332 | 2828 | SH |  | SOLE |  | 810 | 0 | 2018 |
| VISA INC | COM CL A | 92826C839 |  | 1473789 | 4601 | SH |  | SOLE |  | 802 | 0 | 3799 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 63832 | 27633 | SH |  | SOLE |  | 0 | 0 | 27633 |
| VULCAN MATLS CO | COM | 929160109 |  | 1187592 | 4326 | SH |  | SOLE |  | 1056 | 0 | 3270 |
| WALMART INC | COM | 931142103 |  | 3992722 | 30370 | SH |  | SOLE |  | 1749 | 0 | 28621 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 538230 | 2487 | SH |  | SOLE |  | 270 | 0 | 2217 |
| WELLS FARGO  CO | COM | 949746101 |  | 1364967 | 18563 | SH |  | SOLE |  | 1995 | 0 | 16569 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 462748 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 929770 | 6538 | SH |  | SOLE |  | 2567 | 0 | 3971 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 875092 | 14918 | SH |  | SOLE |  | 1274 | 0 | 13644 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 266264 | 7012 | SH |  | SOLE |  | 71 | 0 | 6941 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 473680 | 17231 | SH |  | SOLE |  | 2144 | 0 | 15087 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 435257 | 16531 | SH |  | SOLE |  | 1375 | 0 | 15156 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1217398 | 28018 | SH |  | SOLE |  | 1429 | 0 | 26589 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 365568 | 2131 | SH |  | SOLE |  | 133 | 0 | 1998 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 415875 | 4194 | SH |  | SOLE |  | 365 | 0 | 3829 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1237129 | 12931 | SH |  | SOLE |  | 702 | 0 | 12229 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 625786 | 13075 | SH |  | SOLE |  | 897 | 0 | 12178 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 594924 | 20409 | SH |  | SOLE |  | 2601 | 0 | 17808 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 215803 | 3919 | SH |  | SOLE |  | 594 | 0 | 3325 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 229437 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 245296 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 944685 | 22863 | SH |  | SOLE |  | 2913 | 0 | 19950 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 493857 | 10754 | SH |  | SOLE |  | 557 | 0 | 10197 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 478016 | 11580 | SH |  | SOLE |  | 960 | 0 | 10620 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1985170 | 30294 | SH |  | SOLE |  | 2293 | 0 | 28001 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 973830 | 22067 | SH |  | SOLE |  | 1133 | 0 | 20934 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 269681 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 216235 | 2364 | SH |  | SOLE |  | 97 | 0 | 2267 |
| WW GRAINGER INC | COM | 384802104 |  | 507531 | 405 | SH |  | SOLE |  | 310 | 0 | 95 |
| XPO INC | COM | 983793100 |  | 1389745 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |

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