# EDGAR Filing Document

**Accession Number:** 0001845251
**File Stem:** 0001493152-25-021659
**Filing Date:** 2025-11
**Character Count:** 35924
**Document Hash:** 8fe862bb1abace36677a3f085c2af7dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-25-021659.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001493152-25-021659

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251468436

**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:** 09-30-2025

**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  11-12-2025<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:** 322

**Form 13F Information Table Value Total:** $1096592376

      (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 |  | 1486922 | 9450 | SH |  | SOLE |  | 947 | 0 | 8503 |
| ABBOTT LABS | COM | 002824100 |  | 1494993 | 11943 | SH |  | SOLE |  | 4077 | 0 | 7866 |
| ABBVIE INC | COM | 00287Y109 |  | 3094233 | 14307 | SH |  | SOLE |  | 1191 | 0 | 13116 |
| ADOBE INC | COM | 00724F101 |  | 277738 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ADT INC DEL | COM | 00090Q103 |  | 199832 | 22734 | SH |  | SOLE |  | 0 | 0 | 22734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 748684 | 3691 | SH |  | SOLE |  | 554 | 0 | 3137 |
| AFLAC INC | COM | 001055102 |  | 530539 | 4960 | SH |  | SOLE |  | 1933 | 0 | 3027 |
| AIRBNB INC | COM CL A | 009066101 |  | 227099 | 1791 | SH |  | SOLE |  | 5 | 0 | 1786 |
| ALLSTATE CORP | COM | 020002101 |  | 294015 | 1537 | SH |  | SOLE |  | 154 | 0 | 1383 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 243079 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4704872 | 17616 | SH |  | SOLE |  | 1213 | 0 | 16403 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9055780 | 32872 | SH |  | SOLE |  | 5134 | 0 | 27738 |
| AMAZON COM INC | COM | 023135106 |  | 11089907 | 45205 | SH |  | SOLE |  | 4528 | 0 | 40677 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15932127 | 160427 | SH |  | SOLE |  | 2368 | 0 | 158059 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 565934 | 4903 | SH |  | SOLE |  | 235 | 0 | 4668 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1830247 | 5213 | SH |  | SOLE |  | 782 | 0 | 4431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 316542 | 1792 | SH |  | SOLE |  | 179 | 0 | 1613 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 712844 | 1530 | SH |  | SOLE |  | 148 | 0 | 1382 |
| AMETEK INC | COM | 031100100 |  | 201907 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AMGEN INC | COM | 031162100 |  | 1724376 | 5865 | SH |  | SOLE |  | 1068 | 0 | 4797 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2189200 | 15466 | SH |  | SOLE |  | 5232 | 0 | 10234 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 451746 | 38578 | SH |  | SOLE |  | 0 | 0 | 38578 |
| APPLE INC | COM | 037833100 |  | 26745419 | 101424 | SH |  | SOLE |  | 8105 | 0 | 93319 |
| APPLIED MATLS INC | COM | 038222105 |  | 502367 | 2262 | SH |  | SOLE |  | 137 | 0 | 2125 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 242875 | 11900 | SH |  | SOLE |  | 9344 | 0 | 2556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 531078 | 3370 | SH |  | SOLE |  | 288 | 0 | 3082 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 794985 | 9014 | SH |  | SOLE |  | 615 | 0 | 8399 |
| AT INC | COM | 00206R102 |  | 1451847 | 57900 | SH |  | SOLE |  | 1953 | 0 | 55947 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 249153 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1311849 | 4909 | SH |  | SOLE |  | 2396 | 0 | 2513 |
| BANK AMERICA CORP | COM | 060505104 |  | 1977690 | 37392 | SH |  | SOLE |  | 8005 | 0 | 29387 |
| BARINGS BDC INC | COM | 06759L103 |  | 315000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2343711 | 4900 | SH |  | SOLE |  | 305 | 0 | 4595 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 610930 | 41532 | SH |  | SOLE |  | 0 | 0 | 41532 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 238895 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 736640 | 71242 | SH |  | SOLE |  | 0 | 0 | 71242 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2334880 | 39214 | SH |  | SOLE |  | 214 | 0 | 39000 |
| BLACKROCK INC | COM | 09290D101 |  | 807125 | 720 | SH |  | SOLE |  | 98 | 0 | 622 |
| BLACKSTONE INC | COM | 09260D107 |  | 331292 | 2294 | SH |  | SOLE |  | 355 | 0 | 1939 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 253218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC | SPONSORED ADR | 055622104 |  | 364287 | 10447 | SH |  | SOLE |  | 1178 | 0 | 9269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204874 | 4452 | SH |  | SOLE |  | 835 | 0 | 3617 |
| BROADCOM INC | COM | 11135F101 |  | 9690223 | 26930 | SH |  | SOLE |  | 5162 | 0 | 21768 |
| CAMECO CORP | COM | 13321L108 |  | 4400960 | 43639 | SH |  | SOLE |  | 16225 | 0 | 27414 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 283823 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 646448 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1875915 | 71248 | SH |  | SOLE |  | 0 | 0 | 71248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 872668 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| CATERPILLAR INC | COM | 149123101 |  | 1689150 | 3270 | SH |  | SOLE |  | 225 | 0 | 3045 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3039416 | 19706 | SH |  | SOLE |  | 5843 | 0 | 13863 |
| CHUBB LIMITED | COM | H1467J104 |  | 448371 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| CISCO SYS INC | COM | 17275R102 |  | 1727330 | 24196 | SH |  | SOLE |  | 1028 | 0 | 23168 |
| COCA COLA CO | COM | 191216100 |  | 2456416 | 36334 | SH |  | SOLE |  | 1386 | 0 | 34948 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 208019 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 807481 | 8794 | SH |  | SOLE |  | 828 | 0 | 7966 |
| CME GROUP INC | COM | 12572Q105 |  | 236737 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3650233 | 3935 | SH |  | SOLE |  | 687 | 0 | 3248 |
| CMS ENERGY CORP | COM | 125896100 |  | 359668 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| COMFORT SYS USA INC | COM | 199908104 |  | 344140 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 115346 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2297813 | 18579 | SH |  | SOLE |  | 297 | 0 | 18281 |
| ELI LILLY  CO | COM | 532457108 |  | 2537514 | 2911 | SH |  | SOLE |  | 1213 | 0 | 1697 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 730804 | 1935 | SH |  | SOLE |  | 370 | 0 | 1565 |
| CORNING INC | COM | 219350105 |  | 277836 | 3175 | SH |  | SOLE |  | 300 | 0 | 2875 |
| EMERSON ELEC CO | COM | 291011104 |  | 896520 | 6552 | SH |  | SOLE |  | 428 | 0 | 6124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3467157 | 30649 | SH |  | SOLE |  | 3966 | 0 | 26683 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 826246 | 1497 | SH |  | SOLE |  | 1 | 0 | 1496 |
| CUMMINS INC | COM | 231021106 |  | 362805 | 829 | SH |  | SOLE |  | 99 | 0 | 730 |
| CVS HEALTH CORP | COM | 126650100 |  | 514304 | 6557 | SH |  | SOLE |  | 520 | 0 | 6037 |
| DANAHER CORPORATION | COM | 235851102 |  | 564749 | 2638 | SH |  | SOLE |  | 224 | 0 | 2414 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251936 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 215546 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1802271 | 23401 | SH |  | SOLE |  | 763 | 0 | 22638 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 268642 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 318007 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| DISNEY WALT CO | COM | 254687106 |  | 271694 | 2423 | SH |  | SOLE |  | 279 | 0 | 2144 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 665078 | 11371 | SH |  | SOLE |  | 2498 | 0 | 8873 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1078654 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| DOORDASH INC | CL A | 25809K105 |  | 206079 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| EATON CORP PLC | SHS | G29183103 |  | 675417 | 1747 | SH |  | SOLE |  | 87 | 0 | 1660 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 159610 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| EDISON INTL | COM | 281020107 |  | 290062 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1002302 | 41158 | SH |  | SOLE |  | 313 | 0 | 40845 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1345200 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5483870 | 143482 | SH |  | SOLE |  | 1035 | 0 | 142447 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 205374 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4150226 | 90542 | SH |  | SOLE |  | 1200 | 0 | 89342 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 370888 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| EXELON CORP | COM | 30161N101 |  | 243455 | 5270 | SH |  | SOLE |  | 1112 | 0 | 4158 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 340898 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| FEDEX CORP | COM | 31428X106 |  | 288943 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 894673 | 25548 | SH |  | SOLE |  | 216 | 0 | 25332 |
| FORTINET INC | COM | 34959E109 |  | 426485 | 4873 | SH |  | SOLE |  | 4683 | 0 | 190 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6574445 | 118703 | SH |  | SOLE |  | 5511 | 0 | 113191 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5009624 | 140286 | SH |  | SOLE |  | 1090 | 0 | 139197 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 894928 | 21732 | SH |  | SOLE |  | 3881 | 0 | 17851 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 19780 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 920185 | 2999 | SH |  | SOLE |  | 69 | 0 | 2930 |
| GE VERNOVA INC | COM | 36828A101 |  | 594549 | 1023 | SH |  | SOLE |  | 9 | 0 | 1014 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 665978 | 1950 | SH |  | SOLE |  | 72 | 0 | 1878 |
| GENERAL MTRS CO | COM | 37045V100 |  | 392013 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| GENUINE PARTS CO | COM | 372460105 |  | 212253 | 1717 | SH |  | SOLE |  | 1280 | 0 | 437 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1481103 | 30779 | SH |  | SOLE |  | 2875 | 0 | 27904 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 928734 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 207401 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 988162 | 1258 | SH |  | SOLE |  | 52 | 0 | 1206 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 462741 | 32772 | SH |  | SOLE |  | 32000 | 0 | 772 |
| GRAINGER W W INC | COM | 384802104 |  | 326700 | 338 | SH |  | SOLE |  | 310 | 0 | 28 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1014570 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 636688 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 285727 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 220367 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 220519 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| HERSHEY CO | COM | 427866108 |  | 211521 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 255204 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| HOME DEPOT INC | COM | 437076102 |  | 5661292 | 14762 | SH |  | SOLE |  | 1156 | 0 | 13606 |
| HONEYWELL INTL INC | COM | 438516106 |  | 639409 | 3233 | SH |  | SOLE |  | 1294 | 0 | 1939 |
| HP INC | COM | 40434L105 |  | 348338 | 12897 | SH |  | SOLE |  | 1126 | 0 | 11771 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 812576 | 3342 | SH |  | SOLE |  | 1803 | 0 | 1539 |
| INCYTE CORP | COM | 45337C102 |  | 394803 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INTEL CORP | COM | 458140100 |  | 621802 | 15742 | SH |  | SOLE |  | 375 | 0 | 15367 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1768338 | 5912 | SH |  | SOLE |  | 139 | 0 | 5773 |
| INTUIT | COM | 461202103 |  | 394544 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 349971 | 643 | SH |  | SOLE |  | 170 | 0 | 473 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3785028 | 150800 | SH |  | SOLE |  | 0 | 0 | 150800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4230989 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1015065 | 49275 | SH |  | SOLE |  | 4493 | 0 | 44782 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 653490 | 5817 | SH |  | SOLE |  | 4280 | 0 | 1538 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4723376 | 25195 | SH |  | SOLE |  | 9672 | 0 | 15523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29745658 | 47741 | SH |  | SOLE |  | 746 | 0 | 46996 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1775105 | 29097 | SH |  | SOLE |  | 400 | 0 | 28697 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1193010 | 15793 | SH |  | SOLE |  | 790 | 0 | 15003 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2056683 | 30777 | SH |  | SOLE |  | 3349 | 0 | 27428 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 298093 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 532652 | 12172 | SH |  | SOLE |  | 8825 | 0 | 3347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 184164 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 748800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2659331 | 23199 | SH |  | SOLE |  | 5716 | 0 | 17483 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2067142 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 201312 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 881527 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 204757 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 233935 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 234803 | 7569 | SH |  | SOLE |  | 1311 | 0 | 6258 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 204754 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 346236 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2789170 | 31815 | SH |  | SOLE |  | 6796 | 0 | 25020 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1398051 | 5502 | SH |  | SOLE |  | 2203 | 0 | 3299 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 279680 | 3015 | SH |  | SOLE |  | 1552 | 0 | 1463 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 384225 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10093000 | 199418 | SH |  | SOLE |  | 9340 | 0 | 190078 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 444428 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8007173 | 40934 | SH |  | SOLE |  | 15680 | 0 | 25254 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 420281 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 320603 | 8607 | SH |  | SOLE |  | 436 | 0 | 8171 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 490004 | 3321 | SH |  | SOLE |  | 1327 | 0 | 1994 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 811744 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1259940 | 19393 | SH |  | SOLE |  | 3950 | 0 | 15443 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2054097 | 17386 | SH |  | SOLE |  | 5592 | 0 | 11794 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 431124 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1485831 | 7171 | SH |  | SOLE |  | 34 | 0 | 7137 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15727453 | 23158 | SH |  | SOLE |  | 3490 | 0 | 19668 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3442308 | 28156 | SH |  | SOLE |  | 129 | 0 | 28027 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 761824 | 3733 | SH |  | SOLE |  | 2222 | 0 | 1511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26368899 | 54614 | SH |  | SOLE |  | 4208 | 0 | 50406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3669035 | 14949 | SH |  | SOLE |  | 188 | 0 | 14761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 463670 | 4905 | SH |  | SOLE |  | 1962 | 0 | 2943 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1307796 | 13684 | SH |  | SOLE |  | 82 | 0 | 13602 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 488649 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 856330 | 8547 | SH |  | SOLE |  | 4602 | 0 | 3945 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1712039 | 8517 | SH |  | SOLE |  | 27 | 0 | 8490 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3487166 | 62662 | SH |  | SOLE |  | 724 | 0 | 61939 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6551059 | 79131 | SH |  | SOLE |  | 3303 | 0 | 75829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11886899 | 123180 | SH |  | SOLE |  | 4409 | 0 | 118771 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 514491 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 373017 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 367924 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3251364 | 17482 | SH |  | SOLE |  | 3226 | 0 | 14256 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 212877 | 1881 | SH |  | SOLE |  | 541 | 0 | 1340 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7382179 | 23794 | SH |  | SOLE |  | 3677 | 0 | 20117 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 606675 | 22373 | SH |  | SOLE |  | 1607 | 0 | 20766 |
| KLA CORP | COM NEW | 482480100 |  | 387715 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LINDE PLC | SHS | G54950103 |  | 320120 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 45689859 | 1150966 | SH |  | SOLE |  | 21665 | 0 | 1129301 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 32083678 | 1448064 | SH |  | SOLE |  | 24955 | 0 | 1423109 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 20741825 | 961325 | SH |  | SOLE |  | 12170 | 0 | 949155 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 19666962 | 949746 | SH |  | SOLE |  | 46824 | 0 | 902922 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 18836580 | 643485 | SH |  | SOLE |  | 13827 | 0 | 629658 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 11837378 | 335652 | SH |  | SOLE |  | 5898 | 0 | 329754 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 105696132 | 1992097 | SH |  | SOLE |  | 45949 | 0 | 1946148 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1497721 | 3069 | SH |  | SOLE |  | 217 | 0 | 2852 |
| LOWES COS INC | COM | 548661107 |  | 881524 | 3741 | SH |  | SOLE |  | 2006 | 0 | 1735 |
| LYFT INC | CL A COM | 55087P104 |  | 249137 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 6770267 | 171747 | SH |  | SOLE |  | 1578 | 0 | 170169 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 10597591 | 408040 | SH |  | SOLE |  | 20090 | 0 | 387949 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 821208 | 4487 | SH |  | SOLE |  | 2186 | 0 | 2301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1398956 | 2538 | SH |  | SOLE |  | 156 | 0 | 2382 |
| MCDONALDS CORP | COM | 580135101 |  | 1158703 | 3873 | SH |  | SOLE |  | 636 | 0 | 3237 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 276813 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269936 | 2993 | SH |  | SOLE |  | 588 | 0 | 2405 |
| MERCK  CO INC | COM | 58933Y105 |  | 2953570 | 35571 | SH |  | SOLE |  | 13568 | 0 | 22003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5111910 | 7673 | SH |  | SOLE |  | 620 | 0 | 7051 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 429547 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| MICROSOFT CORP | COM | 594918104 |  | 23766823 | 45953 | SH |  | SOLE |  | 4711 | 0 | 41243 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1793715 | 10961 | SH |  | SOLE |  | 502 | 0 | 10459 |
| MSCI INC | COM | 55354G100 |  | 225496 | 388 | SH |  | SOLE |  | 34 | 0 | 354 |
| NETFLIX INC | COM | 64110L106 |  | 1328593 | 1162 | SH |  | SOLE |  | 124 | 0 | 1038 |
| NEWMONT CORP | COM | 651639106 |  | 469613 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1098789 | 13436 | SH |  | SOLE |  | 3801 | 0 | 9635 |
| NIKE INC | CL B | 654106103 |  | 250481 | 3998 | SH |  | SOLE |  | 150 | 0 | 3848 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23494053 | 115184 | SH |  | SOLE |  | 8691 | 0 | 106492 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 700911 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| ORACLE CORP | COM | 68389X105 |  | 2131207 | 8127 | SH |  | SOLE |  | 1446 | 0 | 6681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 465158 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 26348378 | 832664 | SH |  | SOLE |  | 50495 | 0 | 782169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2274473 | 11205 | SH |  | SOLE |  | 1453 | 0 | 9752 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1649358 | 7596 | SH |  | SOLE |  | 2876 | 0 | 4720 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1633953 | 2126 | SH |  | SOLE |  | 460 | 0 | 1666 |
| PEPSICO INC | COM | 713448108 |  | 1586499 | 11117 | SH |  | SOLE |  | 489 | 0 | 10628 |
| PG CORP | COM | 69331C108 |  | 344531 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 337798 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1080581 | 7151 | SH |  | SOLE |  | 1089 | 0 | 6062 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 202087 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1188006 | 6176 | SH |  | SOLE |  | 745 | 0 | 5431 |
| POST HLDGS INC | COM | 737446104 |  | 336698 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1878111 | 12527 | SH |  | SOLE |  | 2292 | 0 | 10235 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 696016 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| QUALCOMM INC | COM | 747525103 |  | 740679 | 4263 | SH |  | SOLE |  | 99 | 0 | 4164 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 447168 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| REALTY INCOME CORP | COM | 756109104 |  | 968564 | 16642 | SH |  | SOLE |  | 583 | 0 | 16059 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 200398 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 494257 | 1645 | SH |  | SOLE |  | 47 | 0 | 1598 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 314492 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2419272 | 91029 | SH |  | SOLE |  | 35273 | 0 | 55756 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 727616 | 3545 | SH |  | SOLE |  | 611 | 0 | 2934 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 262097 | 1782 | SH |  | SOLE |  | 95 | 0 | 1687 |
| SOUTHERN CO | COM | 842587107 |  | 2622080 | 28089 | SH |  | SOLE |  | 813 | 0 | 27276 |
| ROBLOX CORP | CL A | 771049103 |  | 349572 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4770178 | 12957 | SH |  | SOLE |  | 3417 | 0 | 9540 |
| RTX CORPORATION | COM | 75513E101 |  | 394290 | 2227 | SH |  | SOLE |  | 1120 | 0 | 1107 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2058414 | 43357 | SH |  | SOLE |  | 417 | 0 | 42940 |
| S GLOBAL INC | COM | 78409V104 |  | 403110 | 811 | SH |  | SOLE |  | 258 | 0 | 553 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16136640 | 23755 | SH |  | SOLE |  | 3286 | 0 | 20469 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3987166 | 7422 | SH | Call | SOLE |  | 48 | 0 | 7374 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3852014 | 6222 | SH | Call | SOLE |  | 48 | 0 | 6174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3843912 | 6422 | SH | Call | SOLE |  | 48 | 0 | 6374 |
| SALESFORCE INC | COM | 79466L302 |  | 474600 | 1816 | SH |  | SOLE |  | 393 | 0 | 1423 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5648208 | 71037 | SH |  | SOLE |  | 417 | 0 | 70620 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 337199 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1614681 | 35071 | SH |  | SOLE |  | 171 | 0 | 34900 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 299813 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 753631 | 2838 | SH |  | SOLE |  | 1283 | 0 | 1555 |
| TESLA INC | COM | 88160R101 |  | 3752032 | 8113 | SH |  | SOLE |  | 548 | 0 | 7565 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 782615 | 8879 | SH |  | SOLE |  | 702 | 0 | 8177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1523873 | 4537 | SH |  | SOLE |  | 1613 | 0 | 2924 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 234574 | 4498 | SH |  | SOLE |  | 2400 | 0 | 2098 |
| US BANCORP DEL | COM NEW | 902973304 |  | 875095 | 18595 | SH |  | SOLE |  | 1060 | 0 | 17535 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 293725 | 1902 | SH |  | SOLE |  | 600 | 0 | 1302 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1834452 | 71820 | SH |  | SOLE |  | 4977 | 0 | 66845 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3043459 | 10081 | SH |  | SOLE |  | 1236 | 0 | 8845 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 1181511 | 23199 | SH |  | SOLE |  | 194 | 0 | 23005 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 330344 | 2287 | SH |  | SOLE |  | 290 | 0 | 1997 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1840544 | 34755 | SH |  | SOLE |  | 1388 | 0 | 33367 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 200960 | 830 | SH |  | SOLE |  | 586 | 0 | 244 |
| SERVICENOW INC | COM | 81762P102 |  | 313459 | 343 | SH |  | SOLE |  | 35 | 0 | 308 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 235089 | 680 | SH |  | SOLE |  | 84 | 0 | 596 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 232518 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 583934 | 2107 | SH |  | SOLE |  | 695 | 0 | 1412 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 304454 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10066847 | 110056 | SH |  | SOLE |  | 0 | 0 | 110056 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 319235 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 213373 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1460100 | 34534 | SH |  | SOLE |  | 0 | 0 | 34534 |
| STERIS PLC | SHS USD | G8473T100 |  | 360038 | 1517 | SH |  | SOLE |  | 629 | 0 | 888 |
| T-MOBILE US INC | COM | 872590104 |  | 417329 | 2053 | SH |  | SOLE |  | 431 | 0 | 1622 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 602403 | 1976 | SH |  | SOLE |  | 59 | 0 | 1917 |
| TECHNIPFMC PLC | COM | G87110105 |  | 269819 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292998 | 1815 | SH |  | SOLE |  | 512 | 0 | 1303 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 375541 | 665 | SH |  | SOLE |  | 85 | 0 | 580 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 3601904 | 101835 | SH |  | SOLE |  | 0 | 0 | 101835 |
| TJX COS INC NEW | COM | 872540109 |  | 761489 | 5423 | SH |  | SOLE |  | 1912 | 0 | 3511 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 348228 | 6634 | SH |  | SOLE |  | 2655 | 0 | 3979 |
| TRINITY CAP INC | COM | 896442308 |  | 503534 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 318251 | 3191 | SH |  | SOLE |  | 510 | 0 | 2681 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 703750 | 7480 | SH |  | SOLE |  | 522 | 0 | 6958 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 548654 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 941745 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 895673 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 334411 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 826310 | 10479 | SH |  | SOLE |  | 2024 | 0 | 8455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34923115 | 72401 | SH |  | SOLE |  | 1120 | 0 | 71281 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12721681 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52759197 | 160664 | SH |  | SOLE |  | 4399 | 0 | 156265 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23861136 | 127963 | SH |  | SOLE |  | 1405 | 0 | 126558 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 387332 | 1336 | SH |  | SOLE |  | 587 | 0 | 749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11181523 | 206292 | SH |  | SOLE |  | 5375 | 0 | 200917 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 345352 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 231275 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1112594 | 8866 | SH |  | SOLE |  | 8776 | 0 | 90 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 241530 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 432051 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49636492 | 828115 | SH |  | SOLE |  | 10088 | 0 | 818027 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2720039 | 19452 | SH |  | SOLE |  | 3804 | 0 | 15648 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21305060 | 155553 | SH |  | SOLE |  | 7626 | 0 | 147927 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 834363 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3845647 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 409215 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 221004 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 794122 | 19432 | SH |  | SOLE |  | 2054 | 0 | 17378 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 330165 | 1725 | SH |  | SOLE |  | 700 | 0 | 1025 |
| VISA INC | COM CL A | 92826C839 |  | 2278618 | 6746 | SH |  | SOLE |  | 812 | 0 | 5934 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 24887 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| VULCAN MATLS CO | COM | 929160109 |  | 919829 | 3188 | SH |  | SOLE |  | 728 | 0 | 2460 |
| WALMART INC | COM | 931142103 |  | 3248527 | 31875 | SH |  | SOLE |  | 1717 | 0 | 30159 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 720756 | 3524 | SH |  | SOLE |  | 270 | 0 | 3254 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2035362 | 23438 | SH |  | SOLE |  | 5567 | 0 | 17872 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 598690 | 6160 | SH |  | SOLE |  | 2582 | 0 | 3578 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8647048 | 97224 | SH |  | SOLE |  | 1709 | 0 | 95515 |
| XPO INC | COM | 983793100 |  | 2489220 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ZOETIS INC | CL A | 98978V103 |  | 211681 | 1466 | SH |  | SOLE |  | 88 | 0 | 1378 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 229764 | 2663 | SH |  | SOLE |  | 6 | 0 | 2657 |
| ZSCALER INC | COM | 98980G102 |  | 497007 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |

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