Bison Wealth, LLC

CIK 0001845251 • 6 13F filings • May 8, 2025 – Jul 7, 2026

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Filer information

Filed by: Bison Wealth, LLC, Chief Compliance Officer
Address: 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326
Phone: 440-442-1818
AUM: $889.6M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B464 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$567K	0.1%Prev: 0.1%	3,564 SH	Decreased-6,986 SH
ABBOTT LABORATORIES	COM	$949K	0.1%	9,926 SH	New
ABBVIE INC	COM	$3.9M	0.4%Prev: 0.2%	15,394 SH	Increased+2,962 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.0%	2,976 SH	Increased-339 SH
AFLAC INC	COM	$864K	0.1%Prev: 0.0%	7,175 SH	Increased+2,231 SH
AGF INVTS TR	US MARKET NETRL	$221K	0.0%Prev: 0.1%	19,211 SH	Decreased-30,874 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.8M	0.2%	37,710 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$877K	0.1%	19,857 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$578K	0.1%	1,870 SH	New
AIRBNB INC	COM CL A	$290K	0.0%	1,961 SH	New
ALLSTATE CORP	COM	$279K	0.0%Prev: 0.0%	1,122 SH	Decreased-1,271 SH
ALPHABET INC	CAP STK CL A	$11.7M	1.1%Prev: 0.4%	31,970 SH	Increased+1,002 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.4%Prev: 0.2%	12,853 SH	Increased-4,238 SH
ALPS ETF TR	DYNAM US ETF	$2.1M	0.2%	29,714 SH	New
ALTRIA GROUP INC	COM	$1.7M	0.2%Prev: 0.0%	23,043 SH	Increased+13,849 SH
AMAZON COM INC	COM	$10.8M	1.0%Prev: 0.7%	44,127 SH	Increased+3,995 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$534K	0.0%	7,334 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$824K	0.1%	9,175 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$705K	0.1%Prev: 1.0%	7,392 SH	Decreased-183,092 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$981K	0.1%Prev: 0.2%	10,791 SH	Decreased-14,857 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$221K	0.0%Prev: 0.5%	2,089 SH	Decreased-82,869 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.8M	0.3%Prev: 0.4%	29,483 SH	Decreased-26,784 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.9M	0.4%Prev: 1.0%	39,244 SH	Decreased-97,204 SH
AMERICAN ELEC PWR CO INC	COM	$406K	0.0%Prev: 0.0%	2,988 SH	Decreased-2,024 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.1%	4,858 SH	Increased+1,711 SH
AMERICAN TOWER CORP	COM	$302K	0.0%	1,865 SH	New
AMERIPRISE FINL INC	COM	$671K	0.1%	1,321 SH	New
AMGEN INC	COM	$2.4M	0.2%Prev: 0.1%	6,418 SH	Increased+1,346 SH
AMPHENOL CORP	CL A	$2.3M	0.2%	14,004 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$688K	0.1%	10,841 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$495K	0.0%	42,937 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$221K	0.0%	5,237 SH	New
ANALOG DEVICES INC	COM	$446K	0.0%	1,148 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$679K	0.1%	29,536 SH	New
AON PLC	SHS CL A	$270K	0.0%Prev: 0.0%	755 SH	Increased+99 SH
APPLE INC	COM	$35.7M	3.3%Prev: 1.6%	114,143 SH	Increased+14,609 SH
APPLIED DIGITAL CORP	COM NEW	$674K	0.1%	20,110 SH	New
APPLIED MATLS INC	COM	$895K	0.1%Prev: 0.0%	1,510 SH	Increased-333 SH
ARES CAPITAL CORP	COM	$236K	0.0%	12,723 SH	New
ARISTA NETWORKS INC	COM SHS	$710K	0.1%Prev: 0.0%	4,098 SH	Increased+616 SH
ARK ETF TR	INNOVATION ETF	$571K	0.1%Prev: 0.1%	6,826 SH	Decreased-3,203 SH
ASML HLDG NV	N Y REGISTRY SHS	$611K	0.1%	335 SH	New
AT&T INC	COM	$908K	0.1%Prev: 0.1%	44,127 SH	Decreased-24,975 SH
ATLASSIAN CORPORATION	CL A	$251K	0.0%	2,940 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	4,345 SH	Decreased-681 SH
BANK OF AMER CORP	COM	$2.0M	0.2%	33,901 SH	New
BANK OF NY MELLON CORP	COM	$941K	0.1%	6,276 SH	New
BARINGS BDC INC	COM	$400K	0.0%	46,939 SH	New
BECTON DICKINSON & CO	COM	$238K	0.0%	1,530 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.3%Prev: 0.2%	6,388 SH	Increased+1,340 SH
BLACKROCK CAP ALLOCATION TER	COM	$529K	0.0%Prev: 0.1%	33,077 SH	Decreased-10,025 SH
BLACKROCK CORPOR HI YLD FD I	COM	$141K	0.0%Prev: 0.0%	16,540 SH	Decreased-4,976 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$1.8M	0.2%Prev: 0.1%	186,989 SH	Increased+118,356 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$397K	0.0%	8,231 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$625K	0.1%	7,738 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$235K	0.0%	5,473 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$966K	0.1%Prev: 0.2%	14,257 SH	Decreased-27,706 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$232K	0.0%	4,490 SH	New
BLACKROCK INC	COM	$475K	0.0%Prev: 0.1%	470 SH	Decreased-224 SH
BLACKSTONE INC	COM	$219K	0.0%Prev: 0.0%	1,774 SH	Decreased-37 SH
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$307K	0.0%	12,218 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$278K	0.0%	10,572 SH	New
BOEING CO	COM	$979K	0.1%Prev: 0.0%	4,174 SH	Increased+1,410 SH
BP PLC	SPONSORED ADR	$245K	0.0%Prev: 0.0%	6,540 SH	Decreased-2,409 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$57K	0.0%	10,604 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$523K	0.0%	9,226 SH	New
BROADCOM INC	COM	$9.4M	0.9%Prev: 0.5%	25,253 SH	Increased+3,530 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$450K	0.0%	33,298 SH	New
CAMECO CORP	COM	$4.4M	0.4%Prev: 0.2%	45,472 SH	Increased+12,681 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$334K	0.0%	6,802 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$683K	0.1%	14,508 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$1.7M	0.2%	64,823 SH	New
CAPITAL ONE FINL CORP	COM	$544K	0.0%Prev: 0.1%	2,634 SH	Decreased-1,104 SH
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%	3,024 SH	New
CATERPILLAR INC	COM	$2.8M	0.3%Prev: 0.1%	2,841 SH	Increased-13 SH
CENTENE CORP DEL	COM	$410K	0.0%	6,211 SH	New
CHEVRON CORPORATION	COM	$3.0M	0.3%	18,002 SH	New
CHUBB LIMITED	COM	$780K	0.1%Prev: 0.0%	2,187 SH	Increased+835 SH
CIENA CORP	COM NEW	$301K	0.0%	693 SH	New
CISCO SYS INC	COM	$2.6M	0.2%Prev: 0.1%	22,721 SH	Increased-2,108 SH
CITIGROUP INC	COM NEW	$907K	0.1%	6,307 SH	New
CITIZENS FINL GROUP INC	COM	$347K	0.0%Prev: 0.0%	4,811 SH	Increased-725 SH
CME GROUP INC	COM	$270K	0.0%Prev: 0.0%	1,149 SH	Increased+281 SH
CMS ENERGY CORP	COM	$448K	0.0%Prev: 0.0%	5,870 SH	Increased+1,639 SH
COCA COLA CO	COM	$3.2M	0.3%Prev: 0.2%	38,394 SH	Increased+3,697 SH
COLGATE PALMOLIVE CO	COM	$221K	0.0%	2,370 SH	New
COMFORT SYS USA INC	COM	$697K	0.1%	389 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$122K	0.0%Prev: 0.0%	33,150 SH	Increased+3,190 SH
CONOCOPHILLIPS	COM	$672K	0.1%Prev: 0.1%	6,489 SH	Decreased-2,275 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.1%	12,050 SH	New
CONSTELLATION ENERGY CORP	COM	$573K	0.1%Prev: 0.1%	2,329 SH	Decreased+140 SH
CORNING INC	COM	$1.3M	0.1%	6,492 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.3%	3,493 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.2%Prev: 0.0%	10,632 SH	Increased+9,660 SH
CSX CORP	COM	$252K	0.0%	5,167 SH	New
CUMMINS INC	COM	$731K	0.1%Prev: 0.0%	1,078 SH	Increased+430 SH
CVS HEALTH CORP	COM	$509K	0.0%Prev: 0.0%	4,986 SH	Increased-999 SH
DANAHER CORP DEL	COM	$414K	0.0%	2,137 SH	New
DEERE & CO	COM	$218K	0.0%Prev: 0.0%	343 SH	Increased-80 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%Prev: 0.0%	3,460 SH	Increased+1,364 SH
DELTA AIR LINES INC	COM NEW	$484K	0.0%	5,275 SH	New
DEVON ENERGY CORP NEW	COM	$260K	0.0%Prev: 0.0%	6,452 SH	Decreased-1,720 SH
DIGITAL RLTY TR INC	COM	$205K	0.0%	1,181 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$271K	0.0%	3,315 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 2X ETF	$316K	0.0%	1,452 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$1.7M	0.2%	40,336 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$363K	0.0%	3,000 SH	New
DISNEY WALT CO	COM	$387K	0.0%Prev: 0.0%	3,973 SH	Increased+1,267 SH
DOMINION ENERGY INC	COM	$996K	0.1%Prev: 0.0%	14,387 SH	Increased+5,841 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$229K	0.0%	4,679 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.2%Prev: 0.2%	18,883 SH	Decreased-2,971 SH
EATON CORP PLC	SHS	$944K	0.1%Prev: 0.0%	2,283 SH	Increased+603 SH
EATON VANCE LIMITED DURATION	COM	$159K	0.0%Prev: 0.0%	16,850 SH	Decreased+204 SH
EDISON INTL	COM	$543K	0.0%Prev: 0.0%	7,251 SH	Increased+1,794 SH
ELI LILLY & CO	COM	$4.2M	0.4%Prev: 0.2%	3,530 SH	Increased+860 SH
EMCOR GROUP INC	COM	$302K	0.0%Prev: 0.0%	384 SH	Increased-13 SH
EMERSON ELEC CO	COM	$712K	0.1%Prev: 0.1%	5,031 SH	Decreased-888 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$351K	0.0%Prev: 0.0%	18,251 SH	Increased+3,356 SH
ENTERPRISE PRODS PARTNERS L	COM	$229K	0.0%Prev: 0.0%	6,278 SH	Decreased-11,445 SH
EQUINIX INC	COM	$347K	0.0%	347 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$320K	0.0%	17,023 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$629K	0.1%Prev: 0.5%	15,867 SH	Decreased-164,427 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$575K	0.1%	22,541 SH	New
EXELON CORP	COM	$219K	0.0%Prev: 0.0%	4,662 SH	Decreased-694 SH
EXPEDIA GROUP INC	COM NEW	$364K	0.0%Prev: 0.0%	1,366 SH	Increased-215 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%Prev: 0.3%	26,772 SH	Increased-4,562 SH
FEDEX CORP	COM	$523K	0.0%Prev: 0.0%	1,687 SH	Increased+804 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$208K	0.0%	2,354 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$13.8M	1.3%	498,160 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$244K	0.0%Prev: 0.0%	2,155 SH	Decreased-611 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$222K	0.0%Prev: 0.0%	2,266 SH	Decreased-1,257 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$248K	0.0%Prev: 0.0%	2,560 SH	Decreased-2,127 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$282K	0.0%Prev: 0.0%	1,044 SH	Decreased-349 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.1M	0.2%	98,586 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$209K	0.0%	5,485 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.1M	0.3%	33,504 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$204K	0.0%	1,087 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$731K	0.1%Prev: 0.3%	16,300 SH	Decreased-77,707 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$354K	0.0%Prev: 0.1%	7,212 SH	Decreased-20,317 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.2%Prev: 0.1%	18,086 SH	Increased+11,336 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.1M	0.2%	58,012 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$292K	0.0%Prev: 0.0%	10,442 SH	Increased-92 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$334K	0.0%	8,537 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.1%Prev: 1.4%	24,320 SH	Decreased-408,948 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.9M	0.5%Prev: 10.3%	106,714 SH	Decreased-2,804,734 SH
FLEXSHARES TR	INT QLTDVDYNAM	$204K	0.0%	4,762 SH	New
FORD MTR CO	COM	$210K	0.0%	15,174 SH	New
FORTINET INC	COM	$775K	0.1%Prev: 0.1%	4,772 SH	Increased-2,124 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$81K	0.0%	10,379 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.6M	0.4%Prev: 0.4%	113,088 SH	Decreased-56,278 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$257K	0.0%Prev: 0.4%	4,347 SH	Decreased-83,013 SH
FREEPORT MCMORAN INC	CL B	$1.7M	0.2%	27,150 SH	New
GABELLI UTIL TR	COM	$314K	0.0%	46,771 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.0%	3,238 SH	Increased+1,212 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.0%	1,517 SH	Increased+538 SH
GENERAL DYNAMICS CORP	COM	$663K	0.1%Prev: 0.0%	1,760 SH	Increased+15 SH
GENERAL MILLS INC	COM	$213K	0.0%	5,887 SH	New
GENERAL MTRS CO	COM	$435K	0.0%Prev: 0.0%	5,586 SH	Increased-165 SH
GENUINE PARTS CO	COM	$220K	0.0%Prev: 0.0%	1,711 SH	Decreased-196 SH
GILEAD SCIENCES INC	COM	$388K	0.0%	2,991 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$343K	0.0%	5,380 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	0.2%	30,978 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$489K	0.0%	8,313 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.6M	0.2%Prev: 0.1%	44,938 SH	Increased+23,277 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	1,752 SH	Increased+668 SH
GOLUB CAP BDC INC	COM	$461K	0.0%	35,799 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$499K	0.0%	17,692 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$382K	0.0%Prev: 0.1%	7,740 SH	Decreased-1,842 SH
HALLIBURTON CO	COM	$234K	0.0%	7,088 SH	New
HARTFORD INSURANCE GROUP INC	COM	$255K	0.0%	1,855 SH	New
HCA HEALTHCARE INC	COM	$239K	0.0%	574 SH	New
HERSHEY CO	COM	$281K	0.0%Prev: 0.0%	1,585 SH	Increased+290 SH
HILTON WORLDWIDE HLDGS INC	COM	$271K	0.0%Prev: 0.0%	798 SH	Decreased-199 SH
HOME DEPOT INC	COM	$4.1M	0.4%Prev: 0.4%	11,596 SH	Decreased-1,244 SH
HONEYWELL AEROSPACE INC	COM	$449K	0.0%	1,887 SH	New
HONEYWELL INTL INC	COM	$464K	0.0%Prev: 0.1%	2,007 SH	Decreased-1,201 SH
HUNT J B TRANS SVCS INC	COM	$358K	0.0%	1,289 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%Prev: 0.1%	4,508 SH	Increased+770 SH
ILLUMINA INC	COM	$229K	0.0%	1,180 SH	New
INCYTE CORP	COM	$452K	0.0%Prev: 0.0%	3,908 SH	Increased+82 SH
INFLEQTION INC	COM SHS	$617K	0.1%	50,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$293K	0.0%Prev: 0.0%	6,400 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.5%	42,667 SH	Decreased-95,399 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$202K	0.0%Prev: 0.0%	5,017 SH	Decreased-9,684 SH
INTEL CORP	COM	$1.4M	0.1%Prev: 0.0%	11,613 SH	Increased-2,288 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,397 SH	Decreased-400 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.3M	0.4%	266,158 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.4M	1.0%Prev: 0.2%	35,060 SH	Increased+23,900 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$592K	0.1%Prev: 0.1%	4,742 SH	Decreased-1,312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	0.5%Prev: 0.4%	26,868 SH	Increased+2,760 SH
INVESCO QQQ TR	UNIT SER 1	$23.5M	2.2%Prev: 2.3%	32,538 SH	Decreased-20,021 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$392K	0.0%Prev: 0.1%	18,445 SH	Decreased-46,168 SH
IREN LIMITED	ORDINARY SHARES	$4.4M	0.4%	100,010 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.2%Prev: 0.1%	56,533 SH	Increased+36,584 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.2%Prev: 0.1%	27,188 SH	Increased+5,412 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.2%Prev: 0.1%	20,587 SH	Increased-1,189 SH
ISHARES INC	ESG AWR MSCI EM	$276K	0.0%	5,097 SH	New
ISHARES INC	MSCI EMRG CHN	$541K	0.0%Prev: 0.1%	5,399 SH	Decreased-9,520 SH
ISHARES INC	MSCI JAPAN ETF	$335K	0.0%	3,517 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.0%	21,185 SH	Increased-10,700 SH
ISHARES TR	0-3 MTH TREASURY	$1.2M	0.1%	11,642 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.5M	0.6%Prev: 0.4%	78,905 SH	Increased+13,706 SH
ISHARES TR	7-10 YR TRSY BD	$9.6M	0.9%Prev: 0.6%	101,433 SH	Increased+21,315 SH
ISHARES TR	BLOCKCHAIN & TEC	$570K	0.1%Prev: 0.0%	12,000 SH	Increased-351 SH
ISHARES TR	BROAD USD HIGH	$1.5M	0.1%	39,861 SH	New
ISHARES TR	CORE HIGH DV ETF	$289K	0.0%Prev: 0.0%	10,448 SH	Increased+8,716 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.2%Prev: 0.2%	26,955 SH	Increased-1,436 SH
ISHARES TR	CORE MSCI TOTAL	$462K	0.0%Prev: 0.0%	4,800 SH	Increased-187 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.1%	33,035 SH	Increased+8,130 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.3%Prev: 0.2%	22,174 SH	Increased+4,921 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.1%Prev: 0.0%	6,266 SH	Increased+2,186 SH
ISHARES TR	CORE S&P500 ETF	$13.3M	1.2%Prev: 1.2%	17,633 SH	Decreased-6,408 SH
ISHARES TR	CORE UNIVRSL USD	$201K	0.0%	4,376 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,860 SH	Increased+3,392 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%Prev: 0.2%	12,359 SH	Decreased-8,454 SH
ISHARES TR	EAFE VALUE ETF	$698K	0.1%Prev: 0.1%	8,896 SH	Decreased-15,595 SH
ISHARES TR	ESG AWR MSCI USA	$888K	0.1%Prev: 0.0%	9,793 SH	Increased+6,481 SH
ISHARES TR	ESG MSCI KLD ETF	$406K	0.0%	2,852 SH	New
ISHARES TR	ESG MSCI USA ETF	$302K	0.0%Prev: 0.0%	4,442 SH	Decreased-4,000 SH
ISHARES TR	IBOXX INV CP ETF	$393K	0.0%	3,618 SH	New
ISHARES TR	MBS ETF	$233K	0.0%Prev: 0.0%	2,473 SH	Decreased-3,674 SH
ISHARES TR	MSCI ACWI ETF	$264K	0.0%Prev: 0.0%	1,671 SH	Increased+20 SH
ISHARES TR	MSCI EAFE ETF	$602K	0.1%Prev: 0.0%	5,706 SH	Increased+801 SH
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.3%Prev: 0.3%	49,249 SH	Decreased-27,617 SH
ISHARES TR	MSCI INTL QUALTY	$274K	0.0%Prev: 0.1%	5,483 SH	Decreased-9,820 SH
ISHARES TR	MSCI USA MIN ETF	$312K	0.0%	3,192 SH	New
ISHARES TR	MSCI USA MMENTM	$2.1M	0.2%Prev: 0.1%	6,463 SH	Increased+1,748 SH
ISHARES TR	MSCI USA QLT FCT	$6.9M	0.6%Prev: 0.6%	31,467 SH	Decreased-7,282 SH
ISHARES TR	RUS 1000 ETF	$228K	0.0%	555 SH	New
ISHARES TR	RUS 1000 GRW ETF	$26.2M	2.4%Prev: 1.5%	212,913 SH	Increased+167,784 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.0%	4,822 SH	Increased+2,600 SH
ISHARES TR	RUS 2000 VAL ETF	$344K	0.0%	1,551 SH	New
ISHARES TR	RUS MD CP GR ETF	$513K	0.0%	3,554 SH	New
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%Prev: 0.1%	14,280 SH	Increased+4,199 SH
ISHARES TR	RUS TOP 200 ETF	$2.2M	0.2%Prev: 0.2%	11,811 SH	Increased-1,824 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.3%Prev: 0.1%	11,810 SH	Increased+7,488 SH
ISHARES TR	S&P 100 ETF	$358K	0.0%Prev: 0.0%	970 SH	Increased-202 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.2%Prev: 0.3%	11,951 SH	Decreased-19,359 SH
ISHARES TR	S&P 500 VAL ETF	$995K	0.1%Prev: 0.1%	4,309 SH	Decreased-3,886 SH
ISHARES TR	S&P SML 600 GWT	$525K	0.0%	2,969 SH	New
ISHARES TR	SELECT DIVID ETF	$237K	0.0%	1,497 SH	New
ISHARES TR	SELECT US REIT	$212K	0.0%	3,116 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.1%	10,231 SH	New
ISHARES TR	U.S. TECH ETF	$1.0M	0.1%Prev: 0.1%	4,185 SH	Decreased-4,217 SH
ISHARES TR	ULTRA SHORT DUR	$12.0M	1.1%Prev: 0.7%	237,882 SH	Increased+73,058 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$524K	0.0%	10,373 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$405K	0.0%Prev: 0.0%	7,141 SH	Decreased-155 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.3M	0.1%Prev: 0.0%	25,757 SH	Increased+17,659 SH
JEFFERIES FINANCIAL GROUP IN	COM	$253K	0.0%	4,622 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.4%Prev: 0.2%	15,712 SH	Increased-1,268 SH
JOHNSON CONTROLS INTERNATION	SHS	$271K	0.0%	1,898 SH	New
JPMORGAN CHASE & CO	COM	$7.9M	0.7%	23,533 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$239K	0.0%	748 SH	New
KINDER MORGAN INC DEL	COM	$404K	0.0%Prev: 0.0%	12,762 SH	Increased+2,671 SH
KLA CORP	COM NEW	$698K	0.1%Prev: 0.0%	2,993 SH	Increased+2,673 SH
L3HARRIS TECHNOLOGIES INC	COM	$371K	0.0%	1,231 SH	New
LAM RESEARCH CORP	COM NEW	$437K	0.0%	1,248 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.4M	0.3%	83,795 SH	New
LINDE PLC	SHS	$554K	0.1%Prev: 0.0%	1,025 SH	Increased+390 SH
LISTED FDS TR	OVERLAY SHARES	$46.0M	4.2%Prev: 3.1%	1,097,349 SH	Increased+35,154 SH
LISTED FDS TR	OVERLAY SHS SHRT	$34.5M	3.2%Prev: 2.4%	1,575,908 SH	Increased+189,962 SH
LISTED FDS TR	SHARES CORE BD	$23.6M	2.2%Prev: 1.6%	1,151,999 SH	Increased+159,347 SH
LISTED FDS TR	SHARES FOREIGN	$23.7M	2.2%Prev: 1.0%	736,641 SH	Increased+268,775 SH
LISTED FDS TR	SHARES LAG CAP	$115.9M	10.6%Prev: 7.7%	2,034,316 SH	Increased+23,193 SH
LISTED FDS TR	SHARES MUNI DB	$25.4M	2.3%Prev: 1.4%	1,162,735 SH	Increased+315,952 SH
LISTED FDS TR	SHARES SML CAP	$16.9M	1.6%Prev: 0.7%	401,701 SH	Increased+119,847 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,686 SH	Decreased-527 SH
LOWES COS INC	COM	$889K	0.1%Prev: 0.1%	3,971 SH	Increased+265 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$18.4M	1.7%	709,283 SH	New
MANAGED PORTFOLIO SER	LEUTHOLD SELECT	$10.6M	1.0%	226,731 SH	New
MARATHON PETE CORP	COM	$220K	0.0%	819 SH	New
MARSH & MCLENNAN COS INC	COM	$561K	0.1%Prev: 0.1%	3,210 SH	Decreased-1,670 SH
MARVELL TECHNOLOGY INC	COM	$580K	0.1%	2,326 SH	New
MASTEC INC	COM	$322K	0.0%	845 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	2,133 SH	Increased+130 SH
MCDONALDS CORP	COM	$985K	0.1%Prev: 0.1%	3,522 SH	Increased+478 SH
MEDTRONIC PLC	SHS	$207K	0.0%Prev: 0.0%	2,492 SH	Decreased-543 SH
MERCK & CO INC	COM	$3.4M	0.3%Prev: 0.2%	26,444 SH	Increased-8,053 SH
META PLATFORMS INC	CL A	$4.5M	0.4%Prev: 0.4%	7,424 SH	Decreased+348 SH
METLIFE INC	COM	$369K	0.0%Prev: 0.1%	4,080 SH	Decreased-3,896 SH
MGM RESORTS INTERNATIONAL	COM	$211K	0.0%	4,493 SH	New
MICRON TECHNOLOGY INC	COM	$2.5M	0.2%	2,514 SH	New
MICROSOFT CORP	COM	$16.8M	1.5%Prev: 1.5%	43,559 SH	Decreased+6,859 SH
MOODYS CORP	COM	$213K	0.0%	426 SH	New
MORGAN STANLEY	COM NEW	$2.4M	0.2%Prev: 0.1%	10,741 SH	Increased-410 SH
MSC INCOME FUND INC	COM	$144K	0.0%	12,399 SH	New
NATERA INC	COM	$259K	0.0%	913 SH	New
NETFLIX INC.	COM	$792K	0.1%	10,412 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$235K	0.0%	6,450 SH	New
NEWMONT CORP	COM	$627K	0.1%Prev: 0.0%	6,383 SH	Increased+2,986 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	12,749 SH	Increased+1,250 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$361K	0.0%	5,618 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$430K	0.0%	5,092 SH	New
NORTHROP GRUMMAN CORP	COM	$483K	0.0%Prev: 0.0%	881 SH	Increased+110 SH
NUVEEN AMT FREE MUN CR INC F	COM	$141K	0.0%	11,000 SH	New
NVIDIA CORPORATION	COM	$23.0M	2.1%Prev: 1.3%	117,756 SH	Increased+15,640 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	7,190 SH	Decreased+2,461 SH
PACER FDS TR	SWAN SO FLEX ETF	$787K	0.1%	22,500 SH	New
PACER FDS TR	SWAN SOS FD OF	$9.0M	0.8%Prev: 2.2%	261,166 SH	Decreased-663,228 SH
PACER FDS TR	US LRG CP CASH	$265K	0.0%Prev: 0.0%	6,734 SH	Increased+866 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.1%	13,920 SH	Increased+2,546 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.3%Prev: 0.1%	9,295 SH	Increased+2,522 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.2%Prev: 0.1%	1,711 SH	Increased-227 SH
PAYCHEX INC	COM	$575K	0.1%Prev: 0.0%	5,456 SH	Decreased+1,212 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,710 SH	Decreased-868 SH
PG&E CORP	COM	$421K	0.0%Prev: 0.0%	25,059 SH	Increased+13,627 SH
PGIM ETF TR	ACTV HY BD ETF	$343K	0.0%Prev: 0.0%	9,813 SH	Increased+2,268 SH
PHILIP MORRIS INTL INC	COM	$900K	0.1%Prev: 0.1%	4,873 SH	Decreased-3,108 SH
PHILLIPS 66	COM	$363K	0.0%	2,050 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$231K	0.0%	2,515 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$463K	0.0%	4,851 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$230K	0.0%	4,663 SH	New
PIMCO ETF TR	MULTISECTOR BD	$465K	0.0%	17,592 SH	New
PITNEY BOWES INC	COM	$216K	0.0%	12,873 SH	New
PNC FINL SVCS GROUP INC	COM	$912K	0.1%Prev: 0.1%	3,602 SH	Decreased-2,878 SH
POST HLDGS INC	COM	$345K	0.0%Prev: 0.0%	3,899 SH	Increased+742 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,454 SH	New
PROLOGIS INC.	COM	$277K	0.0%Prev: 0.0%	1,976 SH	Increased-49 SH
PROSHARES TR	SHORT QQQ	$565K	0.1%	22,122 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$306K	0.0%	4,100 SH	New
PRUDENTIAL FINL INC	COM	$261K	0.0%Prev: 0.0%	2,285 SH	Increased-145 SH
QUALCOMM INC	COM	$759K	0.1%Prev: 0.1%	4,073 SH	Increased-424 SH
QUANTA SVCS INC	COM	$279K	0.0%	415 SH	New
RBB FD INC	MOTLEY FOL ETF	$570K	0.1%Prev: 0.0%	7,373 SH	Increased+1,377 SH
REALTY INCOME CORP	COM	$664K	0.1%Prev: 0.1%	10,501 SH	Decreased-5,329 SH
REGIONS FINANCIAL CORP NEW	COM	$414K	0.0%Prev: 0.0%	13,585 SH	Increased+687 SH
REPUBLIC SVCS INC	COM	$789K	0.1%Prev: 0.0%	3,675 SH	Increased+1,289 SH
RIOT PLATFORMS INC	COM	$1.0M	0.1%	45,409 SH	New
ROBINHOOD MKTS INC	COM CL A	$603K	0.1%	5,128 SH	New
ROCKWELL AUTOMATION INC	COM	$662K	0.1%	1,372 SH	New
ROYAL BK CDA	COM	$241K	0.0%	1,157 SH	New
ROYAL CARIBBEAN GROUP	COM	$306K	0.0%Prev: 0.0%	1,064 SH	Decreased-627 SH
RTX CORPORATION	COM	$834K	0.1%Prev: 0.0%	4,144 SH	Increased+1,917 SH
S&P GLOBAL INC	COM	$220K	0.0%Prev: 0.0%	493 SH	Decreased-214 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$162K	0.0%	24,103 SH	New
SALESFORCE INC	COM	$280K	0.0%Prev: 0.0%	1,689 SH	Decreased-366 SH
SANDISK CORP	COM	$534K	0.0%	306 SH	New
SCHWAB CHARLES CORP	COM	$260K	0.0%Prev: 0.0%	2,583 SH	Decreased-696 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.2%Prev: 1.7%	75,628 SH	Decreased-699,266 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$361K	0.0%	10,014 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$378K	0.0%Prev: 0.0%	10,801 SH	Increased+92 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.0%	1,436 SH	Increased-1,329 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$555K	0.1%	3,426 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$454K	0.0%	3,850 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.5M	0.1%	28,123 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$233K	0.0%	4,147 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.5M	0.1%	7,876 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$356K	0.0%	6,853 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.6M	0.3%	19,665 SH	New
SERVICENOW INC	COM	$272K	0.0%Prev: 0.0%	2,521 SH	Decreased+2,141 SH
SHERWIN WILLIAMS CO	COM	$219K	0.0%	628 SH	New
SIMON PPTY GROUP INC NEW	COM	$378K	0.0%Prev: 0.0%	1,682 SH	Increased+364 SH
SNOWFLAKE INC	COM SHS	$641K	0.1%	2,445 SH	New
SOUTHERN CO	COM	$2.5M	0.2%Prev: 0.2%	25,849 SH	Decreased-4,679 SH
SOUTHSTATE BK CORP	COM	$369K	0.0%	3,658 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$295K	0.0%	1,836 SH	New
SPDR GOLD TR	GOLD SHS	$5.1M	0.5%Prev: 0.2%	13,361 SH	Increased+6,610 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.9M	0.2%	35,842 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.7M	0.2%	33,023 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$688K	0.1%	27,152 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$744K	0.1%	24,830 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$23.7M	2.2%	259,063 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.0M	0.8%	101,837 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$246K	0.0%	1,528 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$272K	0.0%	1,754 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.5M	0.1%	31,796 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.7M	0.2%	29,606 SH	New
SSGA ACTIVE TR	STATE STREET US	$759K	0.1%	11,676 SH	New
STARBUCKS CORP	COM	$250K	0.0%Prev: 0.0%	2,446 SH	Increased+300 SH
STATE STR CORP	COM	$264K	0.0%	1,498 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$239K	0.0%	451 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.0M	1.8%	26,606 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.6M	0.1%	23,859 SH	New
SYSCO CORP	COM	$252K	0.0%	2,995 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,441 SH	New
TAPESTRY INC	COM	$238K	0.0%	1,638 SH	New
TARGET CORP	COM	$284K	0.0%	2,253 SH	New
TECHNIPFMC PLC	COM	$396K	0.0%Prev: 0.0%	5,892 SH	Increased+183 SH
TERADYNE INC	COM	$231K	0.0%	608 SH	New
TESLA INC	COM	$2.3M	0.2%Prev: 0.2%	5,442 SH	Decreased-3,129 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.6M	0.1%	45,883 SH	New
TEXAS INSTRS INC	COM	$815K	0.1%Prev: 0.0%	2,685 SH	Increased+451 SH
TEXAS PACIFIC LAND CORPORATI	COM	$218K	0.0%	541 SH	New
THE CIGNA GROUP	COM	$337K	0.0%	1,195 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$428K	0.0%	827 SH	New
TIDAL TRUST II	DEFI DA IREN ETF	$3.0M	0.3%	201,000 SH	New
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.0%	7,994 SH	Increased+3,343 SH
TRAVELERS COMPANIES INC	COM	$384K	0.0%	1,131 SH	New
TRINITY CAP INC	COM	$660K	0.1%	37,438 SH	New
TRUIST FINL CORP	COM	$314K	0.0%Prev: 0.0%	6,103 SH	Increased+235 SH
UBER TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	2,941 SH	Decreased+176 SH
UNION PAC CORP	COM	$353K	0.0%Prev: 0.0%	1,248 SH	Increased+317 SH
UNITED PARCEL SVCS INC	CL B	$649K	0.1%	5,898 SH	New
UNITED STS OIL FD LP	UNITS	$498K	0.0%	4,769 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	3,368 SH	Decreased-1,288 SH
UNIVEST FINANCIAL CORPORATIO	COM	$825K	0.1%Prev: 0.0%	18,665 SH	Increased+35 SH
US BANCORP	COM NEW	$736K	0.1%	11,711 SH	New
VALERO ENERGY CORP	COM	$435K	0.0%	1,611 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$3.0M	0.3%Prev: 0.2%	118,810 SH	Increased+33,167 SH
VANECK ETF TRUST	AA BB CLO ETF	$1.5M	0.1%	30,643 SH	New
VANECK ETF TRUST	CLO ETF	$3.2M	0.3%Prev: 0.1%	60,853 SH	Increased+32,990 SH
VANECK ETF TRUST	GOLD MINERS ETF	$223K	0.0%	2,837 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$2.2M	0.2%	26,069 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$468K	0.0%	775 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$518K	0.0%Prev: 0.0%	22,671 SH	Increased+9,366 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.8M	0.2%	15,677 SH	New
VANECK FDS	EMER MARK BD ETF	$410K	0.0%	8,000 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$367K	0.0%Prev: 0.0%	4,451 SH	Increased+3,752 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.1%Prev: 0.1%	17,618 SH	Increased+9,012 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.5%Prev: 2.4%	58,249 SH	Decreased-9,890 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$279K	0.0%Prev: 0.0%	806 SH	Increased-97 SH
VANGUARD INDEX FDS	MID CAP ETF	$711K	0.1%	8,789 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.7M	1.4%Prev: 0.9%	22,792 SH	Increased+2,635 SH
VANGUARD INDEX FDS	SMALL CP ETF	$673K	0.1%Prev: 0.4%	2,231 SH	Decreased-21,191 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.4%Prev: 3.8%	11,874 SH	Decreased-147,815 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.2%Prev: 1.5%	10,664 SH	Decreased-98,926 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.7%	19,473 SH	Decreased-158,962 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$280K	0.0%Prev: 0.2%	3,111 SH	Decreased-24,183 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$232K	0.0%	4,597 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	9,101 SH	Increased+325 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.0%	6,014 SH	Increased+4,896 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.0%	13,756 SH	Increased+10,349 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.3%Prev: 3.5%	40,335 SH	Decreased-729,893 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.4%Prev: 0.1%	25,611 SH	Increased+17,281 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$621K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,676 SH
VANGUARD WORLD FD	FINANCIALS ETF	$522K	0.0%Prev: 0.0%	3,798 SH	Increased+375 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.3%Prev: 0.3%	29,188 SH	Decreased+23,955 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$24.1M	2.2%	146,800 SH	New
VERIZON COMMUNICATIONS INC	COM	$584K	0.1%Prev: 0.1%	13,872 SH	Decreased-9,332 SH
VERTEX PHARMACEUTICALS INC	COM	$276K	0.0%	522 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%	3,529 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.2%	4,135 SH	Decreased-2,596 SH
VISTA GOLD CORP	COM NEW	$51K	0.0%	27,633 SH	New
VULCAN MATLS CO	COM	$1.3M	0.1%Prev: 0.1%	4,193 SH	Increased+1,171 SH
WALMART INC	COM	$3.4M	0.3%Prev: 0.2%	31,165 SH	Increased+8,049 SH
WASTE CONNECTIONS INC	COM	$218K	0.0%	1,302 SH	New
WASTE MGMT INC DEL	COM	$583K	0.1%Prev: 0.1%	2,545 SH	Decreased-1,031 SH
WELLS FARGO & CO	COM	$1.7M	0.2%	19,529 SH	New
WESTERN DIGITAL CORP	COM	$532K	0.0%	922 SH	New
WHEATON PRECIOUS METALS CORP	COM	$743K	0.1%Prev: 0.0%	6,446 SH	Increased+1,428 SH
WISDOMTREE TR	ARTI INT INN FD	$936K	0.1%	21,350 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$582K	0.1%Prev: 0.0%	17,045 SH	Increased+2,553 SH
WISDOMTREE TR	CYBERSECURITY FD	$764K	0.1%Prev: 0.0%	19,845 SH	Increased+1,534 SH
WISDOMTREE TR	EM EX ST-OWNED	$616K	0.1%Prev: 0.1%	12,733 SH	Decreased-26,702 SH
WISDOMTREE TR	EMG MKTS SMCAP	$362K	0.0%Prev: 0.0%	5,550 SH	Increased+1,536 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$364K	0.0%Prev: 0.1%	15,599 SH	Decreased-37,086 SH
WISDOMTREE TR	EUROP DEFEN FD	$234K	0.0%	7,767 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$415K	0.0%Prev: 0.1%	10,136 SH	Decreased-24,552 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$247K	0.0%Prev: 0.0%	4,630 SH	Decreased-2,393 SH
WISDOMTREE TR	JAPN HEDGE EQT	$355K	0.0%Prev: 0.1%	1,977 SH	Decreased-3,643 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$892K	0.1%Prev: 0.1%	20,219 SH	Decreased-21,857 SH
WISDOMTREE TR	US EFFIC CORE FD	$854K	0.1%	14,391 SH	New
WISDOMTREE TR	US HGH YLD CORP	$459K	0.0%Prev: 0.1%	9,992 SH	Decreased-10,064 SH
WISDOMTREE TR	US MULTIFACTOR	$253K	0.0%Prev: 0.0%	4,742 SH	Decreased-6,562 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.7%	11,228 SH	Decreased-90,085 SH
WISDOMTREE TR	US QUALITY GROW	$2.1M	0.2%Prev: 0.1%	32,132 SH	Increased-2,394 SH
WISDOMTREE TR	US S CAP QTY DIV	$205K	0.0%Prev: 0.0%	3,473 SH	Decreased-7,983 SH
WISDOMTREE TR	US SMALLCAP DIVD	$286K	0.0%	7,094 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$226K	0.0%Prev: 0.0%	2,407 SH	Decreased-1,348 SH
WISDOMTREE TR	US VALUE FD	$382K	0.0%	3,692 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.1M	0.1%Prev: 0.2%	25,506 SH	Decreased-27,763 SH
WW GRAINGER INC	COM	$683K	0.1%	498 SH	New
XPO INC	COM	$1.5M	0.1%Prev: 0.2%	7,029 SH	Decreased-10,971 SH
YUM BRANDS INC	COM	$221K	0.0%	1,333 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ACCENTURE PLC IRELAND — $503K
ADOBE INC — $292K
AIM ETF PRODUCTS TRUST — $748K
AIM ETF PRODUCTS TRUST — $750K
AIM ETF PRODUCTS TRUST — $779K
AIR PRODS & CHEMS INC — $618K
ALPS ETF TR — $1.8M
AMERICAN CENTY ETF TR — $660K
AMERICAN CENTY ETF TR — $261K
AMERICAN CENTY ETF TR — $11.5M
AMPHENOL CORP NEW — $1.3M
AMPLIFY ETF TR — $419K
AMPLIFY ETF TR — $467K
ARK ETF TR — $351K
BANK AMERICA CORP — $1.7M
BANK NEW YORK MELLON CORP — $217K
BELPOINTE PREP LLC — $290K
BIOMARIN PHARMACEUTICAL INC — $202K
BLACKROCK ETF TRUST — $543K
… and 153 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 24, 2026	Q4 2025	13F-HR	0001493152-26-012336	$889.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001493152-25-021659	$1.10B	View
Jul 7, 2026	Q2 2026