# EDGAR Filing Document

**Accession Number:** 0001845251
**File Stem:** 0001641172-25-019676
**Filing Date:** 2025-7
**Character Count:** 51691
**Document Hash:** 825dba5df7de8cb36e47d974be58f8bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641172-25-019676.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001641172-25-019676

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251124231

**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:** 06-30-2025

**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  07-15-2025<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:** 467

**Form 13F Information Table Value Total:** $1264490738

      (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 |  | 1617155 | 10550 | SH |  | SOLE |  | 1045 | 0 | 9505 |
| ABBOTT LABS | COM | 002824100 |  | 1406918 | 10612 | SH |  | SOLE |  | 4089 | 0 | 6523 |
| ABBVIE INC | COM | 00287Y109 |  | 2372473 | 12432 | SH |  | SOLE |  | 1102 | 0 | 11330 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502970 | 1683 | SH |  | SOLE |  | 73 | 0 | 1610 |
| ADOBE INC | COM | 00724F101 |  | 292133 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 477253 | 3315 | SH |  | SOLE |  | 531 | 0 | 2784 |
| AFLAC INC | COM | 001055102 |  | 502149 | 4944 | SH |  | SOLE |  | 1933 | 0 | 3011 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 886502 | 50085 | SH |  | SOLE |  | 1422 | 0 | 48663 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 748153 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 778888 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 750255 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 618417 | 2164 | SH |  | SOLE |  | 135 | 0 | 2029 |
| ALLSTATE CORP | COM | 020002101 |  | 462658 | 2393 | SH |  | SOLE |  | 853 | 0 | 1540 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3069908 | 17091 | SH |  | SOLE |  | 1213 | 0 | 15878 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5554796 | 30968 | SH |  | SOLE |  | 5176 | 0 | 25792 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 1797019 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 535857 | 9194 | SH |  | SOLE |  | 676 | 0 | 8518 |
| AMAZON COM INC | COM | 023135106 |  | 8964163 | 40132 | SH |  | SOLE |  | 4706 | 0 | 35426 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 660194 | 12802 | SH |  | SOLE |  | 981 | 0 | 11821 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11463635 | 168064 | SH |  | SOLE |  | 2106 | 0 | 165958 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 261123 | 5913 | SH |  | SOLE |  | 444 | 0 | 5469 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13055758 | 190484 | SH |  | SOLE |  | 3146 | 0 | 187337 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1898234 | 25648 | SH |  | SOLE |  | 1886 | 0 | 23763 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6735460 | 84958 | SH |  | SOLE |  | 1344 | 0 | 83614 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12470227 | 136448 | SH |  | SOLE |  | 2390 | 0 | 134058 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5672838 | 56267 | SH |  | SOLE |  | 4918 | 0 | 51349 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 523267 | 5012 | SH |  | SOLE |  | 250 | 0 | 4762 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1004773 | 3147 | SH |  | SOLE |  | 784 | 0 | 2363 |
| AMGEN INC | COM | 031162100 |  | 1480291 | 5072 | SH |  | SOLE |  | 1071 | 0 | 4001 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1306155 | 13226 | SH |  | SOLE |  | 6232 | 0 | 6994 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 418730 | 7332 | SH |  | SOLE |  | 1477 | 0 | 5855 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 467312 | 39737 | SH |  | SOLE |  | 0 | 0 | 39737 |
| AON PLC | SHS CL A | G0403H108 |  | 234011 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| APPLE INC | COM | 037833100 |  | 20786866 | 99534 | SH |  | SOLE |  | 8311 | 0 | 91223 |
| APPLIED MATLS INC | COM | 038222105 |  | 364789 | 1843 | SH |  | SOLE |  | 40 | 0 | 1803 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 378041 | 3482 | SH |  | SOLE |  | 288 | 0 | 3194 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 738669 | 10029 | SH |  | SOLE |  | 615 | 0 | 9414 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 350826 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| AT INC | COM | 00206R102 |  | 1888049 | 69102 | SH |  | SOLE |  | 2633 | 0 | 66469 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1528651 | 5026 | SH |  | SOLE |  | 2402 | 0 | 2624 |
| BANK AMERICA CORP | COM | 060505104 |  | 1718240 | 36612 | SH |  | SOLE |  | 8220 | 0 | 28392 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 216791 | 2379 | SH |  | SOLE |  | 205 | 0 | 2174 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 290221 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2406465 | 5048 | SH |  | SOLE |  | 305 | 0 | 4743 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 202246 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 655153 | 43102 | SH |  | SOLE |  | 0 | 0 | 43102 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 211498 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 728191 | 68633 | SH |  | SOLE |  | 0 | 0 | 68633 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2291234 | 41963 | SH |  | SOLE |  | 214 | 0 | 41750 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 542751 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 220050 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| BLACKROCK INC | COM | 09290D101 |  | 745414 | 694 | SH |  | SOLE |  | 103 | 0 | 591 |
| BLACKSTONE INC | COM | 09260D107 |  | 293413 | 1811 | SH |  | SOLE |  | 105 | 0 | 1706 |
| BOEING CO | COM | 097023105 |  | 579141 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 304910 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 209173 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| BP PLC | SPONSORED ADR | 055622104 |  | 292095 | 8949 | SH |  | SOLE |  | 1178 | 0 | 7771 |
| BROADCOM INC | COM | 11135F101 |  | 5962829 | 21723 | SH |  | SOLE |  | 6007 | 0 | 15716 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 422532 | 1371 | SH |  | SOLE |  | 42 | 0 | 1329 |
| CAMECO CORP | COM | 13321L108 |  | 2383909 | 32791 | SH |  | SOLE |  | 18273 | 0 | 14518 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 587667 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1113329 | 42607 | SH |  | SOLE |  | 0 | 0 | 42607 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 809759 | 3738 | SH |  | SOLE |  | 23 | 0 | 3715 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 210340 | 1252 | SH |  | SOLE |  | 106 | 0 | 1146 |
| CARMAX INC | COM | 143130102 |  | 237222 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CATERPILLAR INC | COM | 149123101 |  | 1125454 | 2854 | SH |  | SOLE |  | 238 | 0 | 2616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1741451 | 11453 | SH |  | SOLE |  | 3214 | 0 | 8239 |
| CHUBB LIMITED | COM | H1467J104 |  | 375973 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CISCO SYS INC | COM | 17275R102 |  | 1706451 | 24829 | SH |  | SOLE |  | 1117 | 0 | 23712 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 263901 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| CLOROX CO DEL | COM | 189054109 |  | 310475 | 2454 | SH |  | SOLE |  | 10 | 0 | 2444 |
| CME GROUP INC | COM | 12572Q105 |  | 238795 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CMS ENERGY CORP | COM | 125896100 |  | 297656 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| COCA COLA CO | COM | 191216100 |  | 2431324 | 34697 | SH |  | SOLE |  | 1483 | 0 | 33214 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 107856 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 811109 | 8764 | SH |  | SOLE |  | 867 | 0 | 7897 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 703773 | 2189 | SH |  | SOLE |  | 370 | 0 | 1819 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3350332 | 3441 | SH |  | SOLE |  | 792 | 0 | 2649 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 464877 | 972 | SH |  | SOLE |  | 1 | 0 | 971 |
| CUMMINS INC | COM | 231021106 |  | 219534 | 648 | SH |  | SOLE |  | 99 | 0 | 549 |
| CVS HEALTH CORP | COM | 126650100 |  | 387694 | 5985 | SH |  | SOLE |  | 520 | 0 | 5465 |
| DANAHER CORPORATION | COM | 235851102 |  | 564747 | 2757 | SH |  | SOLE |  | 232 | 0 | 2525 |
| DEERE  CO | COM | 244199105 |  | 215133 | 423 | SH |  | SOLE |  | 159 | 0 | 264 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 256970 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 226942 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 277612 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5626197 | 209698 | SH |  | SOLE |  | 2667 | 0 | 207031 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6227598 | 145403 | SH |  | SOLE |  | 1752 | 0 | 143651 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 226964 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 302338 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 620400 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| DISNEY WALT CO | COM | 254687106 |  | 324379 | 2706 | SH |  | SOLE |  | 279 | 0 | 2427 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 490456 | 8546 | SH |  | SOLE |  | 756 | 0 | 7790 |
| DOORDASH INC | CL A | 25809K105 |  | 204708 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DOW INC | COM | 260557103 |  | 320820 | 10857 | SH |  | SOLE |  | 1471 | 0 | 9386 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2568419 | 21854 | SH |  | SOLE |  | 297 | 0 | 21557 |
| EATON CORP PLC | SHS | G29183103 |  | 605879 | 1680 | SH |  | SOLE |  | 87 | 0 | 1593 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 169789 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| EDISON INTL | COM | 281020107 |  | 278645 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ELI LILLY  CO | COM | 532457108 |  | 2110751 | 2670 | SH |  | SOLE |  | 1067 | 0 | 1603 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 212414 | 397 | SH |  | SOLE |  | 35 | 0 | 362 |
| EMERSON ELEC CO | COM | 291011104 |  | 813104 | 5919 | SH |  | SOLE |  | 437 | 0 | 5482 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 270052 | 14895 | SH |  | SOLE |  | 500 | 0 | 14395 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 558636 | 17723 | SH |  | SOLE |  | 1008 | 0 | 16715 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5771201 | 180294 | SH |  | SOLE |  | 1033 | 0 | 179261 |
| EXELON CORP | COM | 30161N101 |  | 233044 | 5356 | SH |  | SOLE |  | 1112 | 0 | 4244 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 290344 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 292886 | 1949 | SH |  | SOLE |  | 89 | 0 | 1860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3461988 | 31334 | SH |  | SOLE |  | 4026 | 0 | 27308 |
| FEDEX CORP | COM | 31428X106 |  | 208333 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 428900 | 8609 | SH |  | SOLE |  | 899 | 0 | 7710 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5248191 | 79182 | SH |  | SOLE |  | 0 | 0 | 79182 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 331243 | 7093 | SH |  | SOLE |  | 137 | 0 | 6956 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 488668 | 24550 | SH |  | SOLE |  | 2194 | 0 | 22356 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 377330 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 340362 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1234462 | 16713 | SH |  | SOLE |  | 763 | 0 | 15950 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1041770 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 249377 | 2766 | SH |  | SOLE |  | 135 | 0 | 2631 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 894988 | 14265 | SH |  | SOLE |  | 877 | 0 | 13388 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 276994 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 758893 | 18125 | SH |  | SOLE |  | 648 | 0 | 17477 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33738R753 |  | 426010 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33734X770 |  | 375177 | 1393 | SH |  | SOLE |  | 74 | 0 | 1319 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 229868 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 741473 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 420338 | 9404 | SH |  | SOLE |  | 1834 | 0 | 7570 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 257585 | 6867 | SH |  | SOLE |  | 2389 | 0 | 4478 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4316133 | 94007 | SH |  | SOLE |  | 1936 | 0 | 92071 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 875774 | 17837 | SH |  | SOLE |  | 112 | 0 | 17725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 455030 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 494553 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 291301 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1131890 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3582616 | 93557 | SH |  | SOLE |  | 0 | 0 | 93557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 2415991 | 62028 | SH |  | SOLE |  | 0 | 0 | 62028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 22011293 | 550716 | SH |  | SOLE |  | 0 | 0 | 550716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 223194 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5644908 | 125890 | SH |  | SOLE |  | 153 | 0 | 125737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1362870 | 34442 | SH |  | SOLE |  | 0 | 0 | 34442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3763012 | 79138 | SH |  | SOLE |  | 0 | 0 | 79138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1805049 | 44750 | SH |  | SOLE |  | 0 | 0 | 44750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 5265892 | 117621 | SH |  | SOLE |  | 0 | 0 | 117621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 13869831 | 337727 | SH |  | SOLE |  | 0 | 0 | 337727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 10870037 | 256370 | SH |  | SOLE |  | 0 | 0 | 256370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 7415503 | 166932 | SH |  | SOLE |  | 7491 | 0 | 159441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3973750 | 88263 | SH |  | SOLE |  | 0 | 0 | 88263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3094398 | 57656 | SH |  | SOLE |  | 0 | 0 | 57656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 7831362 | 182933 | SH |  | SOLE |  | 0 | 0 | 182933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 6862315 | 137164 | SH |  | SOLE |  | 0 | 0 | 137164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2680104 | 84280 | SH |  | SOLE |  | 0 | 0 | 84280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 13180216 | 251479 | SH |  | SOLE |  | 0 | 0 | 251479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2361426 | 52894 | SH |  | SOLE |  | 0 | 0 | 52894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5612154 | 125583 | SH |  | SOLE |  | 0 | 0 | 125583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3575749 | 71358 | SH |  | SOLE |  | 0 | 0 | 71358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 5148801 | 123591 | SH |  | SOLE |  | 0 | 0 | 123591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6151108 | 125456 | SH |  | SOLE |  | 0 | 0 | 125456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6637609 | 128289 | SH |  | SOLE |  | 19180 | 0 | 109109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 5484875 | 114248 | SH |  | SOLE |  | 0 | 0 | 114248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4706050 | 112689 | SH |  | SOLE |  | 0 | 0 | 112689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4458567 | 95541 | SH |  | SOLE |  | 0 | 0 | 95541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 344109 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 645533 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1094578 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 262613 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1302812 | 33414 | SH |  | SOLE |  | 0 | 0 | 33414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 721693 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1752433 | 46476 | SH |  | SOLE |  | 0 | 0 | 46476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 782215 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 4815440 | 114137 | SH |  | SOLE |  | 0 | 0 | 114137 |
| FISERV INC | COM | 337738108 |  | 384006 | 2320 | SH |  | SOLE |  | 1078 | 0 | 1242 |
| FORTINET INC | COM | 34959E113 |  | 683118 | 6896 | SH |  | SOLE |  | 4683 | 0 | 2213 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5274043 | 169366 | SH |  | SOLE |  | 1053 | 0 | 168313 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4783792 | 87360 | SH |  | SOLE |  | 4997 | 0 | 82364 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 949704 | 20485 | SH |  | SOLE |  | 5738 | 0 | 14747 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 18598 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 239880 | 749 | SH |  | SOLE |  | 62 | 0 | 687 |
| GE AEROSPACE | COM NEW | 369604301 |  | 517556 | 2026 | SH |  | SOLE |  | 69 | 0 | 1957 |
| GE VERNOVA INC | COM | 36828A101 |  | 527758 | 979 | SH |  | SOLE |  | 9 | 0 | 970 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 518109 | 1745 | SH |  | SOLE |  | 83 | 0 | 1662 |
| GENERAL MTRS CO | COM | 37045V100 |  | 307055 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| GENUINE PARTS CO | COM | 372460105 |  | 237550 | 1907 | SH |  | SOLE |  | 1280 | 0 | 628 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 432392 | 51292 | SH |  | SOLE |  | 7715 | 0 | 43577 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 973895 | 21661 | SH |  | SOLE |  | 2875 | 0 | 18786 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 764187 | 1084 | SH |  | SOLE |  | 52 | 0 | 1032 |
| GRAINGER W W INC | COM | 384802104 |  | 381466 | 360 | SH |  | SOLE |  | 310 | 0 | 50 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 891509 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 240902 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 505100 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 215590 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| HERSHEY CO | COM | 427866108 |  | 213348 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| HESS CORP | COM | 42809H107 |  | 836754 | 5461 | SH |  | SOLE |  | 2581 | 0 | 2880 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 276478 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HOME DEPOT INC | COM | 437076102 |  | 4742322 | 12840 | SH |  | SOLE |  | 877 | 0 | 11963 |
| HONEYWELL INTL INC | COM | 438516106 |  | 756875 | 3208 | SH |  | SOLE |  | 1261 | 0 | 1947 |
| HP INC | COM | 40434L105 |  | 334001 | 13139 | SH |  | SOLE |  | 1126 | 0 | 12013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 970799 | 3738 | SH |  | SOLE |  | 1803 | 0 | 1935 |
| INCYTE CORP | COM | 45337C102 |  | 262425 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 491506 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1317140 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1659540 | 37674 | SH |  | SOLE |  | 0 | 0 | 37674 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 530615 | 14701 | SH |  | SOLE |  | 1367 | 0 | 13334 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1525037 | 38589 | SH |  | SOLE |  | 1250 | 0 | 37339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 258944 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1320822 | 29061 | SH |  | SOLE |  | 0 | 0 | 29061 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1333873 | 28302 | SH |  | SOLE |  | 0 | 0 | 28302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1300165 | 31481 | SH |  | SOLE |  | 0 | 0 | 31481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1329620 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1287810 | 34535 | SH |  | SOLE |  | 0 | 0 | 34535 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1302945 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 952394 | 34931 | SH |  | SOLE |  | 0 | 0 | 34931 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 1088179 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 940544 | 32783 | SH |  | SOLE |  | 0 | 0 | 32783 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1593018 | 33894 | SH |  | SOLE |  | 0 | 0 | 33894 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3831635 | 119440 | SH |  | SOLE |  | 0 | 0 | 119440 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 948553 | 36890 | SH |  | SOLE |  | 0 | 0 | 36890 |
| INTEL CORP | COM | 458140100 |  | 325696 | 13901 | SH |  | SOLE |  | 375 | 0 | 13526 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1658235 | 5797 | SH |  | SOLE |  | 150 | 0 | 5647 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 314446 | 614 | SH |  | SOLE |  | 164 | 0 | 450 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3976394 | 158709 | SH |  | SOLE |  | 0 | 0 | 158709 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 223507 | 1987 | SH |  | SOLE |  | 32 | 0 | 1955 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2545903 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4450624 | 24108 | SH |  | SOLE |  | 11590 | 0 | 12518 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 659574 | 6054 | SH |  | SOLE |  | 3830 | 0 | 2224 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2201514 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1181510 | 55470 | SH |  | SOLE |  | 4499 | 0 | 50971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29169226 | 52559 | SH |  | SOLE |  | 677 | 0 | 51881 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1056106 | 64613 | SH |  | SOLE |  | 1785 | 0 | 62828 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1340790 | 19949 | SH |  | SOLE |  | 175 | 0 | 19774 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1372977 | 21776 | SH |  | SOLE |  | 790 | 0 | 20986 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 617936 | 18731 | SH |  | SOLE |  | 9575 | 0 | 9156 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1308091 | 21776 | SH |  | SOLE |  | 3453 | 0 | 18323 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 942223 | 14919 | SH |  | SOLE |  | 99 | 0 | 14820 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 381302 | 10885 | SH |  | SOLE |  | 8825 | 0 | 2060 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77620 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| ISHARES TR | S 100 ETF | 464287101 |  | 356711 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 556537 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15006135 | 24041 | SH |  | SOLE |  | 4872 | 0 | 19169 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 837162 | 8468 | SH |  | SOLE |  | 4896 | 0 | 3572 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3709566 | 76866 | SH |  | SOLE |  | 721 | 0 | 76146 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3455407 | 31310 | SH |  | SOLE |  | 162 | 0 | 31148 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1611084 | 8195 | SH |  | SOLE |  | 34 | 0 | 8161 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 462912 | 5245 | SH |  | SOLE |  | 1914 | 0 | 3332 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7556694 | 80118 | SH |  | SOLE |  | 3859 | 0 | 76259 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5379317 | 65199 | SH |  | SOLE |  | 2324 | 0 | 62874 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 436300 | 4905 | SH |  | SOLE |  | 1962 | 0 | 2943 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 939142 | 10081 | SH |  | SOLE |  | 82 | 0 | 9999 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1566471 | 24905 | SH |  | SOLE |  | 4002 | 0 | 20901 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 436179 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19271647 | 45129 | SH |  | SOLE |  | 3571 | 0 | 41558 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 958234 | 4322 | SH |  | SOLE |  | 31 | 0 | 4291 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1462440 | 8402 | SH |  | SOLE |  | 27 | 0 | 8375 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1938626 | 17253 | SH |  | SOLE |  | 5868 | 0 | 11385 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 213268 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 510822 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 345692 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | MBS ETF | 464288588 |  | 577175 | 6147 | SH |  | SOLE |  | 1180 | 0 | 4967 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 973225 | 8251 | SH |  | SOLE |  | 551 | 0 | 7700 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1850973 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 294905 | 9449 | SH |  | SOLE |  | 1334 | 0 | 8115 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1554714 | 24491 | SH |  | SOLE |  | 183 | 0 | 24308 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2319032 | 20813 | SH |  | SOLE |  | 4682 | 0 | 16131 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2087791 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 296531 | 12904 | SH |  | SOLE |  | 1592 | 0 | 11312 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 353966 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 207130 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 282297 | 3028 | SH |  | SOLE |  | 1552 | 0 | 1476 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7115033 | 38749 | SH |  | SOLE |  | 15725 | 0 | 23023 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1128904 | 4715 | SH |  | SOLE |  | 2203 | 0 | 2512 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 385695 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2365042 | 28391 | SH |  | SOLE |  | 6865 | 0 | 21527 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 440020 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 657255 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 881244 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 316321 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8339958 | 164824 | SH |  | SOLE |  | 7325 | 0 | 157499 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 449233 | 3312 | SH |  | SOLE |  | 1327 | 0 | 1985 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 276834 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 514317 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 650409 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 289274 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 455277 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 506903 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 414627 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 412116 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2640775 | 16980 | SH |  | SOLE |  | 3846 | 0 | 13135 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6085131 | 21176 | SH |  | SOLE |  | 3728 | 0 | 17448 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 296670 | 10091 | SH |  | SOLE |  | 705 | 0 | 9386 |
| KLA CORP | COM NEW | 482480100 |  | 295864 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| KROGER CO | COM | 501044101 |  | 209810 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| LINDE PLC | SHS | G54950103 |  | 297484 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 30302703 | 1385946 | SH |  | SOLE |  | 23695 | 0 | 1362251 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 39293041 | 1062195 | SH |  | SOLE |  | 19725 | 0 | 1042470 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 97488045 | 2011123 | SH |  | SOLE |  | 46247 | 0 | 1964876 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 17702833 | 846783 | SH |  | SOLE |  | 12170 | 0 | 834613 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 20072829 | 992652 | SH |  | SOLE |  | 53700 | 0 | 938951 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 12752597 | 467866 | SH |  | SOLE |  | 8926 | 0 | 458940 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 9433061 | 281854 | SH |  | SOLE |  | 4927 | 0 | 276927 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1501936 | 3213 | SH |  | SOLE |  | 284 | 0 | 2929 |
| LOWES COS INC | COM | 548661107 |  | 830633 | 3706 | SH |  | SOLE |  | 2006 | 0 | 1700 |
| LYFT INC | CL A COM | 55087P104 |  | 215509 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 8350120 | 328486 | SH |  | SOLE |  | 7590 | 0 | 320896 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 6054033 | 165541 | SH |  | SOLE |  | 1574 | 0 | 163967 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1040467 | 4880 | SH |  | SOLE |  | 2436 | 0 | 2444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1110935 | 2003 | SH |  | SOLE |  | 156 | 0 | 1847 |
| MCDONALDS CORP | COM | 580135101 |  | 901711 | 3044 | SH |  | SOLE |  | 647 | 0 | 2397 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 47410 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 272934 | 3035 | SH |  | SOLE |  | 588 | 0 | 2447 |
| MERCK  CO INC | COM | 58933Y105 |  | 2820520 | 34497 | SH |  | SOLE |  | 13482 | 0 | 21015 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5118263 | 7076 | SH |  | SOLE |  | 534 | 0 | 6542 |
| METLIFE INC | COM | 59156R108 |  | 633015 | 7976 | SH |  | SOLE |  | 585 | 0 | 7391 |
| MICROSOFT CORP | COM | 594918104 |  | 18421362 | 36700 | SH |  | SOLE |  | 5611 | 0 | 31090 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 643130 | 1591 | SH |  | SOLE |  | 323 | 0 | 1268 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 237026 | 4029 | SH |  | SOLE |  | 20 | 0 | 4009 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1586506 | 11151 | SH |  | SOLE |  | 502 | 0 | 10649 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 84279 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| MSCI INC | COM | 55354G100 |  | 256779 | 454 | SH |  | SOLE |  | 34 | 0 | 420 |
| NETFLIX INC | COM | 64110L106 |  | 1134442 | 874 | SH |  | SOLE |  | 36 | 0 | 838 |
| NEWMONT CORP | COM | 651639106 |  | 204241 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 855523 | 11499 | SH |  | SOLE |  | 3801 | 0 | 7698 |
| NIKE INC | CL B | 654106103 |  | 415164 | 5716 | SH |  | SOLE |  | 150 | 0 | 5566 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 621148 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 396572 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16729619 | 102116 | SH |  | SOLE |  | 10251 | 0 | 91865 |
| ORACLE CORP | COM | 68389X105 |  | 1071632 | 4729 | SH |  | SOLE |  | 1446 | 0 | 3283 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 206038 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 679511 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 28194403 | 924394 | SH |  | SOLE |  | 49523 | 0 | 874871 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 7143832 | 163040 | SH |  | SOLE |  | 0 | 0 | 163040 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 7963022 | 161192 | SH |  | SOLE |  | 0 | 0 | 161192 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1607024 | 11374 | SH |  | SOLE |  | 2394 | 0 | 8980 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1286691 | 6773 | SH |  | SOLE |  | 2622 | 0 | 4151 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1376952 | 1938 | SH |  | SOLE |  | 503 | 0 | 1435 |
| PAYCHEX INC | COM | 704326107 |  | 617332 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| PEPSICO INC | COM | 713448108 |  | 1420958 | 10578 | SH |  | SOLE |  | 510 | 0 | 10068 |
| PFIZER INC | COM | 717081103 |  | 220755 | 9107 | SH |  | SOLE |  | 690 | 0 | 8417 |
| PG CORP | COM | 69331C108 |  | 153417 | 11432 | SH |  | SOLE |  | 127 | 0 | 11305 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 265721 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1441408 | 7981 | SH |  | SOLE |  | 1132 | 0 | 6849 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 246755 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 389185 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1242408 | 6480 | SH |  | SOLE |  | 1088 | 0 | 5392 |
| POST HLDGS INC | COM | 737446104 |  | 337831 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1973348 | 12506 | SH |  | SOLE |  | 2496 | 0 | 10010 |
| PROGRESSIVE CORP | COM | 743315103 |  | 232113 | 947 | SH |  | SOLE |  | 12 | 0 | 935 |
| PROLOGIS INC. | COM | 74340W103 |  | 212842 | 2025 | SH |  | SOLE |  | 176 | 0 | 1849 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 349623 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 261031 | 2430 | SH |  | SOLE |  | 417 | 0 | 2013 |
| QUALCOMM INC | COM | 747525103 |  | 712400 | 4497 | SH |  | SOLE |  | 132 | 0 | 4365 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 386301 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| REALTY INCOME CORP | COM | 756109104 |  | 904843 | 15830 | SH |  | SOLE |  | 583 | 0 | 15247 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 318442 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 575563 | 2386 | SH |  | SOLE |  | 611 | 0 | 1775 |
| ROBLOX CORP | CL A | 771049103 |  | 342753 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 550916 | 1691 | SH |  | SOLE |  | 47 | 0 | 1644 |
| RTX CORPORATION | COM | 75513E101 |  | 327020 | 2227 | SH |  | SOLE |  | 1120 | 0 | 1107 |
| S GLOBAL INC | COM | 78409V104 |  | 372653 | 707 | SH |  | SOLE |  | 258 | 0 | 449 |
| SALESFORCE INC | COM | 79466L302 |  | 530317 | 2055 | SH |  | SOLE |  | 428 | 0 | 1626 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 301555 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 277689 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21053601 | 774894 | SH |  | SOLE |  | 110576 | 0 | 664317 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 492352 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 406953 | 2765 | SH |  | SOLE |  | 1296 | 0 | 1469 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 722866 | 5347 | SH |  | SOLE |  | 590 | 0 | 4757 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 809046 | 9077 | SH |  | SOLE |  | 702 | 0 | 8375 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 250154 | 4796 | SH |  | SOLE |  | 2700 | 0 | 2096 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2527070 | 9877 | SH |  | SOLE |  | 1236 | 0 | 8641 |
| SERVICENOW INC | COM | 81762P102 |  | 356749 | 380 | SH |  | SOLE |  | 35 | 0 | 345 |
| SHELL PLC | SPON ADS | 780259305 |  | 217623 | 3010 | SH |  | SOLE |  | 118 | 0 | 2892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 213120 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 298991 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| SNOWFLAKE INC | CL A | 833445109 |  | 531528 | 2521 | SH |  | SOLE |  | 765 | 0 | 1756 |
| SOUTHERN CO | COM | 842587107 |  | 2825420 | 30528 | SH |  | SOLE |  | 936 | 0 | 29592 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 331331 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2087004 | 6751 | SH |  | SOLE |  | 3370 | 0 | 3381 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3434708 | 70717 | SH |  | SOLE |  | 686 | 0 | 70030 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2016398 | 47101 | SH |  | SOLE |  | 0 | 0 | 47101 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2240615 | 55337 | SH |  | SOLE |  | 1686 | 0 | 53651 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14318322 | 23008 | SH |  | SOLE |  | 2989 | 0 | 20019 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 300516 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 297544 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 217623 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3563879 | 48834 | SH |  | SOLE |  | 416 | 0 | 48418 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6206326 | 67784 | SH |  | SOLE |  | 234 | 0 | 67551 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1518188 | 34877 | SH |  | SOLE |  | 0 | 0 | 34877 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 214855 | 280 | SH |  | SOLE |  | 24 | 0 | 256 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 711104 | 12948 | SH |  | SOLE |  | 470 | 0 | 12478 |
| STARBUCKS CORP | COM | 855244109 |  | 203698 | 2146 | SH |  | SOLE |  | 215 | 0 | 1931 |
| STERIS PLC | SHS USD | G8473T100 |  | 201824 | 885 | SH |  | SOLE |  | 629 | 0 | 256 |
| SYNOPSYS INC | COM | 871607107 |  | 234223 | 457 | SH |  | SOLE |  | 41 | 0 | 416 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 445824 | 1935 | SH |  | SOLE |  | 59 | 0 | 1876 |
| TECHNIPFMC PLC | COM | G87110105 |  | 203583 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| TESLA INC | COM | 88160R101 |  | 2697881 | 8571 | SH |  | SOLE |  | 553 | 0 | 8018 |
| TEXAS INSTRS INC | COM | 882508104 |  | 494283 | 2234 | SH |  | SOLE |  | 512 | 0 | 1722 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 63336 | 42795 | SH |  | SOLE |  | 0 | 0 | 42795 |
| TJX COS INC NEW | COM | 872540109 |  | 575397 | 4651 | SH |  | SOLE |  | 1914 | 0 | 2737 |
| T-MOBILE US INC | COM | 872590104 |  | 631534 | 2773 | SH |  | SOLE |  | 1338 | 0 | 1435 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 356563 | 6279 | SH |  | SOLE |  | 2655 | 0 | 3624 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 208310 | 135 | SH |  | SOLE |  | 23 | 0 | 112 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 39273 | 13780 | SH |  | SOLE |  | 11345 | 0 | 2435 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 266585 | 5868 | SH |  | SOLE |  | 600 | 0 | 5268 |
| TYSON FOODS INC | CL A | 902494103 |  | 217314 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 263796 | 2765 | SH |  | SOLE |  | 105 | 0 | 2660 |
| UNION PAC CORP | COM | 907818108 |  | 218966 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1036202 | 10232 | SH |  | SOLE |  | 732 | 0 | 9500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1415763 | 4656 | SH |  | SOLE |  | 1910 | 0 | 2745 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 590198 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 240120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 935607 | 20034 | SH |  | SOLE |  | 1334 | 0 | 18700 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2176987 | 85643 | SH |  | SOLE |  | 3950 | 0 | 81693 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 299636 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1474184 | 27863 | SH |  | SOLE |  | 681 | 0 | 27183 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 278997 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 677288 | 8606 | SH |  | SOLE |  | 937 | 0 | 7669 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 232523 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 999340 | 20185 | SH |  | SOLE |  | 1551 | 0 | 18634 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11568128 | 20157 | SH |  | SOLE |  | 7 | 0 | 20150 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 259748 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29889866 | 68139 | SH |  | SOLE |  | 1303 | 0 | 66836 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19368907 | 109590 | SH |  | SOLE |  | 1513 | 0 | 108077 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5558622 | 23422 | SH |  | SOLE |  | 804 | 0 | 22618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48552100 | 159689 | SH |  | SOLE |  | 4461 | 0 | 155228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8825979 | 178435 | SH |  | SOLE |  | 5818 | 0 | 172617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2123208 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 965536 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 596593 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 214016 | 4618 | SH |  | SOLE |  | 975 | 0 | 3643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 549167 | 6623 | SH |  | SOLE |  | 1585 | 0 | 5038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 230694 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 235321 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43909441 | 770228 | SH |  | SOLE |  | 11194 | 0 | 759034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1123717 | 8330 | SH |  | SOLE |  | 3479 | 0 | 4851 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1195083 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 263196 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 435812 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3508165 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| VERISIGN INC | COM | 92343V105 |  | 321066 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 977633 | 23204 | SH |  | SOLE |  | 2503 | 0 | 20701 |
| VISA INC | COM CL A | 92826C839 |  | 2351318 | 6731 | SH |  | SOLE |  | 812 | 0 | 5919 |
| VULCAN MATLS CO | COM | 929160109 |  | 812788 | 3022 | SH |  | SOLE |  | 757 | 0 | 2265 |
| WALMART INC | COM | 931142103 |  | 2205046 | 23116 | SH |  | SOLE |  | 1316 | 0 | 21800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 811236 | 3576 | SH |  | SOLE |  | 270 | 0 | 3306 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1648785 | 20062 | SH |  | SOLE |  | 5114 | 0 | 14948 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 456738 | 5018 | SH |  | SOLE |  | 2582 | 0 | 2436 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 298598 | 3755 | SH |  | SOLE |  | 314 | 0 | 3441 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1224679 | 34688 | SH |  | SOLE |  | 966 | 0 | 33722 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 221733 | 4014 | SH |  | SOLE |  | 140 | 0 | 3874 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1033700 | 11964 | SH |  | SOLE |  | 367 | 0 | 11597 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 642204 | 5620 | SH |  | SOLE |  | 139 | 0 | 5481 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 257332 | 6492 | SH |  | SOLE |  | 317 | 0 | 6175 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 924593 | 20056 | SH |  | SOLE |  | 660 | 0 | 19396 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 237087 | 5978 | SH |  | SOLE |  | 476 | 0 | 5502 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2324139 | 53269 | SH |  | SOLE |  | 1704 | 0 | 51565 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1359731 | 39435 | SH |  | SOLE |  | 956 | 0 | 38479 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 316386 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 533288 | 11456 | SH |  | SOLE |  | 303 | 0 | 11153 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8502305 | 101313 | SH |  | SOLE |  | 1709 | 0 | 99604 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1814316 | 34526 | SH |  | SOLE |  | 2214 | 0 | 32312 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 674835 | 27477 | SH |  | SOLE |  | 2877 | 0 | 24600 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 584306 | 18311 | SH |  | SOLE |  | 2358 | 0 | 15953 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1048116 | 52685 | SH |  | SOLE |  | 1387 | 0 | 51298 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 523741 | 14492 | SH |  | SOLE |  | 1888 | 0 | 12604 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1868584 | 42076 | SH |  | SOLE |  | 1313 | 0 | 40763 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2498171 | 49904 | SH |  | SOLE |  | 1307 | 0 | 48597 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 579423 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| XPO INC | COM | 983793100 |  | 2382300 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ZSCALER INC | COM | 98980G102 |  | 206005 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |

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