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: $1.26B430 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.1%Prev: 0.0%	10,550 SH	Increased+7,422 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,612 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.3%	12,432 SH	Decreased-1,673 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$503K	0.0%	1,683 SH	New
ADOBE INC	COM	$292K	0.0%	804 SH	New
ADVANCED MICRO DEVICES INC	COM	$477K	0.0%Prev: 0.1%	3,315 SH	Decreased+489 SH
AFLAC INC	COM	$502K	0.0%Prev: 0.1%	4,944 SH	Decreased-2,233 SH
AGF INVTS TR	US MARKET NETRL	$887K	0.1%Prev: 0.1%	50,085 SH	Increased+349 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$748K	0.1%	19,054 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$750K	0.1%	19,857 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$779K	0.1%	18,656 SH	New
AIR PRODS & CHEMS INC	COM	$618K	0.0%	2,164 SH	New
ALLSTATE CORP	COM	$463K	0.0%Prev: 0.0%	2,393 SH	Increased+1,150 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.4%Prev: 1.2%	30,968 SH	Decreased+262 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.2%Prev: 0.5%	17,091 SH	Decreased+4,374 SH
ALPS ETF TR	RIVERFRNT DYMC	$1.8M	0.1%	30,978 SH	New
ALTRIA GROUP INC	COM	$536K	0.0%Prev: 0.1%	9,194 SH	Decreased+577 SH
AMAZON COM INC	COM	$9.0M	0.7%Prev: 1.1%	40,132 SH	Decreased-2,067 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.1M	1.0%Prev: 0.1%	190,484 SH	Increased+183,426 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$660K	0.1%Prev: 0.0%	12,802 SH	Increased+5,695 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.9M	0.2%Prev: 0.1%	25,648 SH	Increased+15,628 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.7M	0.5%Prev: 0.0%	84,958 SH	Increased+82,906 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$261K	0.0%	5,913 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$5.7M	0.4%Prev: 0.3%	56,267 SH	Increased+28,273 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.5M	0.9%	168,064 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$12.5M	1.0%Prev: 0.4%	136,448 SH	Increased+98,715 SH
AMERICAN ELEC PWR CO INC	COM	$523K	0.0%Prev: 0.0%	5,012 SH	Increased+2,116 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,147 SH	Decreased-1,379 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.2%	5,072 SH	Decreased-1,023 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.1%	13,226 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$419K	0.0%	7,332 SH	New
AMPLIFY ETF TR	HIGH INCOME	$467K	0.0%	39,737 SH	New
AON PLC	SHS CL A	$234K	0.0%Prev: 0.0%	656 SH	Decreased-142 SH
APPLE INC	COM	$20.8M	1.6%Prev: 2.9%	99,534 SH	Decreased-2,052 SH
APPLIED MATLS INC	COM	$365K	0.0%Prev: 0.1%	1,843 SH	Decreased+420 SH
ARISTA NETWORKS INC	COM SHS	$378K	0.0%Prev: 0.1%	3,482 SH	Decreased-537 SH
ARK ETF TR	FINTECH INNOVA	$351K	0.0%	6,983 SH	New
ARK ETF TR	INNOVATION ETF	$739K	0.1%Prev: 0.1%	10,029 SH	Increased+3,243 SH
AT&T INC	COM	$1.9M	0.1%Prev: 0.1%	69,102 SH	Increased+35,245 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	5,026 SH	Increased+927 SH
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.1%	36,612 SH	Increased+6,566 SH
BANK NEW YORK MELLON CORP	COM	$217K	0.0%	2,379 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$290K	0.0%	4,534 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.2%Prev: 0.3%	5,048 SH	Decreased-1,140 SH
BIOMARIN PHARMACEUTICAL INC	COM	$202K	0.0%	3,481 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$655K	0.1%Prev: 0.0%	43,102 SH	Increased+10,528 SH
BLACKROCK CORPOR HI YLD FD I	COM	$211K	0.0%Prev: 0.0%	21,516 SH	Increased+4,998 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$728K	0.1%Prev: 0.1%	68,633 SH	Decreased-64,376 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	0.2%Prev: 0.1%	41,963 SH	Increased+27,468 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$543K	0.0%	8,068 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$220K	0.0%	4,164 SH	New
BLACKROCK INC	COM	$745K	0.1%Prev: 0.0%	694 SH	Increased+227 SH
BLACKSTONE INC	COM	$293K	0.0%Prev: 0.0%	1,811 SH	Decreased-738 SH
BOEING CO	COM	$579K	0.0%Prev: 0.1%	2,764 SH	Decreased-1,672 SH
BOOKING HOLDINGS INC	COM	$305K	0.0%	53 SH	New
BOSTON SCIENTIFIC CORP	COM	$209K	0.0%	2,027 SH	New
BP PLC	SPONSORED ADR	$292K	0.0%Prev: 0.0%	8,949 SH	Decreased+2,132 SH
BROADCOM INC	COM	$6.0M	0.5%Prev: 1.0%	21,723 SH	Decreased-3,202 SH
CADENCE DESIGN SYSTEM INC	COM	$423K	0.0%	1,371 SH	New
CAMECO CORP	COM	$2.4M	0.2%Prev: 0.5%	32,791 SH	Decreased-11,046 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$588K	0.0%Prev: 0.1%	14,407 SH	Decreased-93 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.1M	0.1%Prev: 0.1%	42,607 SH	Decreased-11,485 SH
CAPITAL ONE FINL CORP	COM	$810K	0.1%Prev: 0.0%	3,738 SH	Increased+1,312 SH
CARDINAL HEALTH INC	COM	$210K	0.0%	1,252 SH	New
CARMAX INC	COM	$237K	0.0%	3,687 SH	New
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	2,854 SH	Decreased+404 SH
CHEVRON CORP NEW	COM	$1.7M	0.1%	11,453 SH	New
CHUBB LIMITED	COM	$376K	0.0%	1,352 SH	New
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.2%	24,829 SH	Decreased+2,729 SH
CITIZENS FINL GROUP INC	COM	$264K	0.0%Prev: 0.0%	5,536 SH	Decreased+772 SH
CLOROX CO DEL	COM	$310K	0.0%	2,454 SH	New
CME GROUP INC	COM	$239K	0.0%Prev: 0.0%	868 SH	Decreased-302 SH
CMS ENERGY CORP	COM	$298K	0.0%Prev: 0.0%	4,231 SH	Decreased-1,957 SH
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.3%	34,697 SH	Decreased-4,136 SH
COMMUNITY HEALTH SYS INC NEW	COM	$108K	0.0%Prev: 0.0%	29,960 SH	Increased-3,207 SH
CONOCOPHILLIPS	COM	$811K	0.1%Prev: 0.1%	8,764 SH	Increased+2,358 SH
CONSTELLATION ENERGY CORP	COM	$704K	0.1%Prev: 0.1%	2,189 SH	Increased+59 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.3%	3,441 SH	New
CROWDSTRIKE HLDGS INC	CL A	$465K	0.0%Prev: 0.1%	972 SH	Decreased-1,615 SH
CUMMINS INC	COM	$220K	0.0%Prev: 0.1%	648 SH	Decreased-415 SH
CVS HEALTH CORP	COM	$388K	0.0%Prev: 0.0%	5,985 SH	Decreased+930 SH
DANAHER CORPORATION	COM	$565K	0.0%	2,757 SH	New
DEERE & CO	COM	$215K	0.0%Prev: 0.0%	423 SH	Decreased-154 SH
DELL TECHNOLOGIES INC	CL C	$257K	0.0%Prev: 0.1%	2,096 SH	Decreased-1,974 SH
DELTA AIR LINES INC DEL	COM NEW	$227K	0.0%	4,006 SH	New
DEVON ENERGY CORP NEW	COM	$278K	0.0%Prev: 0.0%	8,172 SH	Decreased+1,798 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$5.6M	0.4%	209,698 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.2M	0.5%	145,403 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$620K	0.0%	55,000 SH	New
DIREXION SHS ETF TR	DLY S&P500 2XS	$227K	0.0%	1,427 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$302K	0.0%	3,070 SH	New
DISNEY WALT CO	COM	$324K	0.0%Prev: 0.0%	2,706 SH	Decreased-507 SH
DOMINION ENERGY INC	COM	$490K	0.0%Prev: 0.1%	8,546 SH	Decreased-9,111 SH
DOORDASH INC	CL A	$205K	0.0%	851 SH	New
DOW INC	COM	$321K	0.0%	10,857 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.2%Prev: 0.2%	21,854 SH	Increased+3,098 SH
EATON CORP PLC	SHS	$606K	0.0%Prev: 0.1%	1,680 SH	Decreased-308 SH
EATON VANCE LIMITED DURATION	COM	$170K	0.0%Prev: 0.0%	16,646 SH	Increased-204 SH
EDISON INTL	COM	$279K	0.0%Prev: 0.0%	5,457 SH	Decreased-1,814 SH
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 0.3%	2,670 SH	Decreased-767 SH
EMCOR GROUP INC	COM	$212K	0.0%Prev: 0.0%	397 SH	Decreased+17 SH
EMERSON ELEC CO	COM	$813K	0.1%Prev: 0.1%	5,919 SH	Increased+969 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$270K	0.0%Prev: 0.0%	14,895 SH	Decreased-2,155 SH
ENTERPRISE PRODS PARTNERS L	COM	$559K	0.0%Prev: 0.0%	17,723 SH	Increased+12,129 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.8M	0.5%Prev: 0.5%	180,294 SH	Increased+54,379 SH
EXELON CORP	COM	$233K	0.0%Prev: 0.0%	5,356 SH	Increased+647 SH
EXPEDIA GROUP INC	COM NEW	$290K	0.0%Prev: 0.0%	1,581 SH	Decreased+156 SH
EXTRA SPACE STORAGE INC	COM	$293K	0.0%	1,949 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.3%	31,334 SH	Decreased+8,013 SH
FEDEX CORP	COM	$208K	0.0%Prev: 0.1%	883 SH	Decreased-542 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.2M	0.4%	79,182 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$429K	0.0%	8,609 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$331K	0.0%Prev: 0.0%	7,093 SH	Decreased-3,675 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$489K	0.0%	24,550 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$340K	0.0%	23,919 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$249K	0.0%Prev: 0.0%	2,766 SH	Increased+565 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.2M	0.1%	16,713 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.0M	0.1%	7,524 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$895K	0.1%	14,265 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$377K	0.0%	2,398 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$277K	0.0%Prev: 0.0%	3,523 SH	Increased+1,210 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$426K	0.0%Prev: 0.0%	4,687 SH	Increased+2,308 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$375K	0.0%	1,393 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$230K	0.0%	5,997 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$876K	0.1%	17,837 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$258K	0.0%	6,867 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.3M	0.3%Prev: 0.1%	94,007 SH	Increased+79,974 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.1%Prev: 0.0%	27,529 SH	Increased+19,519 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$741K	0.1%Prev: 0.2%	6,750 SH	Decreased-11,786 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$263K	0.0%Prev: 0.0%	10,534 SH	Decreased+92 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.7M	0.2%Prev: 0.2%	84,280 SH	Increased+23,630 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$223K	0.0%	7,548 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	0.2%	50,358 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.3M	0.3%	112,629 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$11.6M	0.9%	282,756 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$18.3M	1.4%Prev: 0.1%	433,268 SH	Increased+408,948 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$4.2M	0.3%	97,644 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$130.6M	10.3%Prev: 0.6%	2,911,448 SH	Increased+2,804,641 SH
FISERV INC	COM	$384K	0.0%	2,320 SH	New
FORTINET INC	COM	$683K	0.1%Prev: 0.1%	6,896 SH	Increased+2,061 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$5.3M	0.4%Prev: 0.5%	169,366 SH	Decreased+31,172 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$4.8M	0.4%Prev: 0.0%	87,360 SH	Increased+83,268 SH
FREEPORT-MCMORAN INC	CL B	$950K	0.1%	20,485 SH	New
GAIN THERAPEUTICS INC	COM	$19K	0.0%	10,750 SH	New
GALLAGHER ARTHUR J & CO	COM	$240K	0.0%	749 SH	New
GE AEROSPACE	COM NEW	$518K	0.0%Prev: 0.1%	2,026 SH	Decreased-927 SH
GE VERNOVA INC	COM	$528K	0.0%Prev: 0.1%	979 SH	Decreased-440 SH
GENERAL DYNAMICS CORP	COM	$518K	0.0%Prev: 0.1%	1,745 SH	Decreased+14 SH
GENERAL MTRS CO	COM	$307K	0.0%Prev: 0.0%	5,751 SH	Decreased+204 SH
GENUINE PARTS CO	COM	$238K	0.0%	1,907 SH	New
GLOBAL X FDS	GENOMIC BIOTECH	$432K	0.0%	51,292 SH	New
GLOBAL X FDS	US INFR DEV ETF	$974K	0.1%Prev: 0.3%	21,661 SH	Decreased-25,586 SH
GOLDMAN SACHS GROUP INC	COM	$764K	0.1%Prev: 0.2%	1,084 SH	Decreased-584 SH
GRAINGER W W INC	COM	$381K	0.0%	360 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$892K	0.1%Prev: 0.0%	9,582 SH	Increased+1,842 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$241K	0.0%	9,667 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$505K	0.0%	33,121 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$216K	0.0%	4,164 SH	New
HERSHEY CO	COM	$213K	0.0%Prev: 0.0%	1,295 SH	Decreased-346 SH
HESS CORP	COM	$837K	0.1%	5,461 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$276K	0.0%Prev: 0.0%	997 SH	Increased+221 SH
HOME DEPOT INC	COM	$4.7M	0.4%Prev: 0.4%	12,840 SH	Increased-734 SH
HONEYWELL INTL INC	COM	$757K	0.1%Prev: 0.1%	3,208 SH	Increased-184 SH
HP INC	COM	$334K	0.0%	13,139 SH	New
ILLINOIS TOOL WKS INC	COM	$971K	0.1%Prev: 0.1%	3,738 SH	Increased-114 SH
INCYTE CORP	COM	$262K	0.0%Prev: 0.0%	3,826 SH	Decreased-82 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.8M	0.3%	119,440 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$949K	0.1%	36,890 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$941K	0.1%	32,783 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$1.1M	0.1%	40,288 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$952K	0.1%	34,931 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	0.1%	33,894 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.3M	0.1%	28,834 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.1%	34,535 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$492K	0.0%	14,140 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.3M	0.1%	29,061 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.3M	0.1%	26,225 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.3M	0.1%	28,302 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$259K	0.0%Prev: 0.0%	6,400 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.8M	0.5%Prev: 0.2%	138,066 SH	Increased+95,357 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$531K	0.0%	14,701 SH	New
INTEL CORP	COM	$326K	0.0%Prev: 0.1%	13,901 SH	Decreased+1,489 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,797 SH	Increased+514 SH
INTUITIVE SURGICAL INC	COM NEW	$314K	0.0%Prev: 0.0%	614 SH	Increased+83 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.0M	0.3%	158,709 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.5M	0.2%Prev: 1.2%	11,160 SH	Decreased-29,940 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$224K	0.0%	1,987 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$1.2M	0.1%	55,470 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$660K	0.1%Prev: 0.1%	6,054 SH	Increased+742 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.2M	0.2%	17,033 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.4%Prev: 0.5%	24,108 SH	Decreased-1,985 SH
INVESCO QQQ TR	UNIT SER 1	$29.2M	2.3%Prev: 2.0%	52,559 SH	Increased+23,507 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.1M	0.1%Prev: 0.0%	64,613 SH	Increased+45,062 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.2%	19,949 SH	Decreased-35,672 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.2%	21,776 SH	Decreased-201 SH
ISHARES GOLD TR	SHARES REPRESENT	$618K	0.0%	18,731 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	21,776 SH	Increased+5,871 SH
ISHARES INC	MSCI EMRG CHN	$942K	0.1%Prev: 0.1%	14,919 SH	Increased+9,502 SH
ISHARES SILVER TR	ISHARES	$459K	0.0%Prev: 0.6%	31,885 SH	Decreased-45,943 SH
ISHARES TR	0-3 MNTH TREASRY	$650K	0.1%Prev: 0.0%	6,471 SH	Increased+4,204 SH
ISHARES TR	0-5YR INVT GR CP	$440K	0.0%	8,741 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.4M	0.4%Prev: 0.6%	65,199 SH	Decreased-10,247 SH
ISHARES TR	20 YR TR BD ETF	$463K	0.0%	5,245 SH	New
ISHARES TR	3 7 YR TREAS BD	$973K	0.1%	8,251 SH	New
ISHARES TR	7-10 YR TRSY BD	$7.6M	0.6%Prev: 0.7%	80,118 SH	Increased+8,617 SH
ISHARES TR	BLOCKCHAIN & TEC	$514K	0.0%Prev: 0.1%	12,351 SH	Decreased+351 SH
ISHARES TR	CORE DIV GRWTH	$316K	0.0%	4,877 SH	New
ISHARES TR	CORE HIGH DV ETF	$207K	0.0%Prev: 0.0%	1,732 SH	Decreased-8,709 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.2%Prev: 0.2%	28,391 SH	Increased+10,159 SH
ISHARES TR	CORE MSCI TOTAL	$386K	0.0%Prev: 0.0%	4,987 SH	Decreased+193 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	24,905 SH	Increased+6,236 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.2%	17,253 SH	Decreased+806 SH
ISHARES TR	CORE S&P TTL STK	$557K	0.0%Prev: 0.1%	4,080 SH	Decreased-2,176 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	1.2%Prev: 1.2%	24,041 SH	Increased+7,798 SH
ISHARES TR	CORE TOTAL USD	$881K	0.1%	19,062 SH	New
ISHARES TR	CORE US AGGBD ET	$837K	0.1%Prev: 0.0%	8,468 SH	Increased+5,613 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.2%Prev: 0.1%	20,813 SH	Increased+9,344 SH
ISHARES TR	EAFE VALUE ETF	$1.6M	0.1%Prev: 0.1%	24,491 SH	Increased+15,439 SH
ISHARES TR	ESG AWR MSCI USA	$449K	0.0%Prev: 0.1%	3,312 SH	Decreased-850 SH
ISHARES TR	ESG EAFE ETF	$289K	0.0%	3,886 SH	New
ISHARES TR	ESG MSCI KLD 400	$346K	0.0%Prev: 0.0%	2,976 SH	Decreased+130 SH
ISHARES TR	ESG MSCI LEADR	$277K	0.0%	2,555 SH	New
ISHARES TR	ESG MSCI USA ETF	$455K	0.0%Prev: 0.0%	8,442 SH	Increased+4,008 SH
ISHARES TR	FLTG RATE NT ETF	$354K	0.0%	6,948 SH	New
ISHARES TR	MBS ETF	$577K	0.0%Prev: 0.0%	6,147 SH	Increased+3,663 SH
ISHARES TR	MSCI ACWI ETF	$213K	0.0%Prev: 0.0%	1,651 SH	Decreased-11 SH
ISHARES TR	MSCI EAFE ETF	$436K	0.0%Prev: 0.0%	4,905 SH	Decreased+591 SH
ISHARES TR	MSCI EMG MKT ETF	$3.7M	0.3%Prev: 0.3%	76,866 SH	Increased+27,315 SH
ISHARES TR	MSCI INTL QUALTY	$657K	0.1%Prev: 0.0%	15,303 SH	Increased+9,824 SH
ISHARES TR	MSCI USA MIN VOL	$282K	0.0%Prev: 0.0%	3,028 SH	Decreased-212 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	4,715 SH	Decreased-290 SH
ISHARES TR	MSCI USA QLT FCT	$7.1M	0.6%Prev: 0.6%	38,749 SH	Increased+7,825 SH
ISHARES TR	NATIONAL MUN ETF	$511K	0.0%	4,914 SH	New
ISHARES TR	PFD AND INCM SEC	$295K	0.0%	9,449 SH	New
ISHARES TR	RUS 1000 GRW ETF	$19.3M	1.5%Prev: 2.5%	45,129 SH	Decreased-159,227 SH
ISHARES TR	RUS 1000 VAL ETF	$436K	0.0%Prev: 0.1%	2,222 SH	Decreased-2,229 SH
ISHARES TR	RUS MID CAP ETF	$939K	0.1%Prev: 0.1%	10,081 SH	Decreased-3,862 SH
ISHARES TR	RUS TOP 200 ETF	$2.1M	0.2%Prev: 0.2%	13,635 SH	Decreased+1,561 SH
ISHARES TR	RUSSELL 2000 ETF	$958K	0.1%Prev: 0.4%	4,322 SH	Decreased-8,900 SH
ISHARES TR	S&P 100 ETF	$357K	0.0%Prev: 0.0%	1,172 SH	Decreased+192 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.3%Prev: 0.2%	31,310 SH	Increased+19,228 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	8,195 SH	Increased+3,841 SH
ISHARES TR	SHORT TREAS BD	$1.9M	0.1%	16,796 SH	New
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.1%	8,402 SH	Increased+4,241 SH
ISHARES TR	ULTRA SHORT DUR	$8.3M	0.7%Prev: 1.4%	164,824 SH	Decreased-120,167 SH
ISHARES TR	US TREAS BD ETF	$297K	0.0%	12,904 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$507K	0.0%Prev: 0.1%	9,963 SH	Decreased-373 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$415K	0.0%Prev: 0.0%	7,296 SH	Decreased-1,814 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$412K	0.0%Prev: 0.0%	8,098 SH	Increased+635 SH
JOHNSON & JOHNSON	COM	$2.6M	0.2%Prev: 0.3%	16,980 SH	Decreased+3,620 SH
JPMORGAN CHASE & CO.	COM	$6.1M	0.5%	21,176 SH	New
KINDER MORGAN INC DEL	COM	$297K	0.0%Prev: 0.0%	10,091 SH	Decreased-2,814 SH
KLA CORP	COM NEW	$296K	0.0%Prev: 0.0%	320 SH	Decreased+53 SH
KROGER CO	COM	$210K	0.0%	2,973 SH	New
LINDE PLC	SHS	$297K	0.0%Prev: 0.0%	635 SH	Decreased-198 SH
LISTED FDS TR	OVERLAY SHARES	$39.3M	3.1%Prev: 4.2%	1,062,195 SH	Decreased+19,552 SH
LISTED FDS TR	OVERLAY SHS SHRT	$30.3M	2.4%Prev: 3.4%	1,385,946 SH	Decreased-190,534 SH
LISTED FDS TR	SHARES CORE BD	$20.1M	1.6%Prev: 2.1%	992,652 SH	Decreased-62,204 SH
LISTED FDS TR	SHARES FOREIGN	$12.8M	1.0%Prev: 2.2%	467,866 SH	Decreased-245,455 SH
LISTED FDS TR	SHARES LAG CAP	$97.5M	7.7%Prev: 11.1%	2,011,123 SH	Decreased+6,147 SH
LISTED FDS TR	SHARES MUNI DB	$17.7M	1.4%Prev: 2.1%	846,783 SH	Decreased-162,699 SH
LISTED FDS TR	SHARES SML CAP	$9.4M	0.7%Prev: 1.5%	281,854 SH	Decreased-106,571 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.2%	3,213 SH	Decreased+199 SH
LOWES COS INC	COM	$831K	0.1%Prev: 0.1%	3,706 SH	Decreased-242 SH
LYFT INC	CL A COM	$216K	0.0%	14,454 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$8.4M	0.7%Prev: 1.7%	328,486 SH	Decreased-336,512 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$6.1M	0.5%Prev: 1.0%	165,541 SH	Decreased-56,991 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.0%	4,880 SH	Increased+2,013 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	2,003 SH	Increased+94 SH
MCDONALDS CORP	COM	$902K	0.1%Prev: 0.1%	3,044 SH	Increased-202 SH
MEDICAL PPTYS TRUST INC	COM	$47K	0.0%	11,000 SH	New
MEDTRONIC PLC	SHS	$273K	0.0%	3,035 SH	New
MERCK & CO INC	COM	$2.8M	0.2%Prev: 0.3%	34,497 SH	Decreased+8,382 SH
META PLATFORMS INC	CL A	$5.1M	0.4%Prev: 0.4%	7,076 SH	Increased-103 SH
METLIFE INC	COM	$633K	0.1%Prev: 0.0%	7,976 SH	Increased+4,410 SH
MICROSOFT CORP	COM	$18.4M	1.5%Prev: 1.7%	36,700 SH	Increased-7,011 SH
MICROSTRATEGY INC	CL A NEW	$643K	0.1%	1,591 SH	New
MONSTER BEVERAGE CORP NEW	COM	$237K	0.0%	4,029 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.2%	11,151 SH	Decreased+285 SH
MORGAN STANLEY EMKT DBT FD I	COM	$84K	0.0%	11,133 SH	New
MSCI INC	COM	$257K	0.0%	454 SH	New
NETFLIX INC	COM	$1.1M	0.1%	874 SH	New
NEWMONT CORP	COM	$204K	0.0%Prev: 0.1%	3,397 SH	Decreased-2,829 SH
NEXTERA ENERGY INC	COM	$856K	0.1%Prev: 0.1%	11,499 SH	Decreased-1,305 SH
NIKE INC	CL B	$415K	0.0%	5,716 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$621K	0.0%Prev: 0.0%	10,658 SH	Increased+6,767 SH
NORTHROP GRUMMAN CORP	COM	$397K	0.0%Prev: 0.0%	771 SH	Decreased-35 SH
NVIDIA CORPORATION	COM	$16.7M	1.3%Prev: 2.5%	102,116 SH	Decreased-13,300 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,729 SH	Decreased-2,119 SH
PACER FDS TR	LUNT LRGCP MULTI	$8.0M	0.6%	161,192 SH	New
PACER FDS TR	LUNT MDCAP MLT	$7.1M	0.6%	163,040 SH	New
PACER FDS TR	SWAN SOS FD OF	$28.2M	2.2%Prev: 0.9%	924,394 SH	Increased+657,266 SH
PACER FDS TR	SWAN SOS FLEX AP	$680K	0.1%Prev: 0.1%	22,500 SH	Decreased
PACER FDS TR	US LRG CP CASH	$206K	0.0%Prev: 0.0%	5,868 SH	Decreased-2,112 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.2%	11,374 SH	Decreased-1,850 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.2%	6,773 SH	Decreased-2,187 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,938 SH	Decreased+240 SH
PAYCHEX INC	COM	$617K	0.0%Prev: 0.0%	4,244 SH	Increased-1,126 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,578 SH	Decreased+921 SH
PFIZER INC	COM	$221K	0.0%	9,107 SH	New
PG&E CORP	COM	$153K	0.0%Prev: 0.0%	11,432 SH	Decreased-13,670 SH
PGIM ETF TR	ACTV HY BD ETF	$266K	0.0%Prev: 0.0%	7,545 SH	Decreased-2,235 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,981 SH	Increased+3,505 SH
PIMCO ETF TR	INTER MUN BD ACT	$389K	0.0%	7,578 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$247K	0.0%	4,846 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	6,480 SH	Increased+2,915 SH
POST HLDGS INC	COM	$338K	0.0%Prev: 0.0%	3,157 SH	Decreased-625 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.2%	12,506 SH	New
PROGRESSIVE CORP	COM	$232K	0.0%	947 SH	New
PROLOGIS INC.	COM	$213K	0.0%Prev: 0.0%	2,025 SH	Decreased+82 SH
PROSHARES TR	PSHS ULT S&P 500	$350K	0.0%	3,521 SH	New
PRUDENTIAL FINL INC	COM	$261K	0.0%Prev: 0.0%	2,430 SH	Increased+340 SH
QUALCOMM INC	COM	$712K	0.1%Prev: 0.1%	4,497 SH	Increased+1,409 SH
RBB FD INC	MOTLEY FOL ETF	$386K	0.0%Prev: 0.1%	5,996 SH	Decreased-1,477 SH
REALTY INCOME CORP	COM	$905K	0.1%Prev: 0.1%	15,830 SH	Increased+4,912 SH
REGIONS FINANCIAL CORP NEW	COM	$318K	0.0%Prev: 0.0%	12,898 SH	Decreased-371 SH
REPUBLIC SVCS INC	COM	$576K	0.0%Prev: 0.1%	2,386 SH	Decreased-1,143 SH
ROBLOX CORP	CL A	$343K	0.0%	3,243 SH	New
ROYAL CARIBBEAN GROUP	COM	$551K	0.0%Prev: 0.0%	1,691 SH	Increased+615 SH
RTX CORPORATION	COM	$327K	0.0%Prev: 0.0%	2,227 SH	Decreased-549 SH
S&P GLOBAL INC	COM	$373K	0.0%	707 SH	New
SALESFORCE INC	COM	$530K	0.0%Prev: 0.0%	2,055 SH	Increased-245 SH
SCHWAB CHARLES CORP	COM	$302K	0.0%Prev: 0.0%	3,279 SH	Decreased-367 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$492K	0.0%	21,186 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.1M	1.7%Prev: 0.2%	774,894 SH	Increased+707,627 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$278K	0.0%Prev: 0.0%	10,709 SH	Decreased-46 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$407K	0.0%Prev: 0.1%	2,765 SH	Decreased+1,324 SH
SELECT SECTOR SPDR TR	ENERGY	$809K	0.1%	9,077 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$250K	0.0%	4,796 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$723K	0.1%	5,347 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.5M	0.2%	9,877 SH	New
SERVICENOW INC	COM	$357K	0.0%	380 SH	New
SHELL PLC	SPON ADS	$218K	0.0%	3,010 SH	New
SIMON PPTY GROUP INC NEW	COM	$213K	0.0%Prev: 0.0%	1,318 SH	Decreased+68 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$299K	0.0%	7,894 SH	New
SNOWFLAKE INC	CL A	$532K	0.0%	2,521 SH	New
SOUTHERN CO	COM	$2.8M	0.2%Prev: 0.2%	30,528 SH	Increased+4,221 SH
SOUTHSTATE CORPORATION	COM	$331K	0.0%	3,411 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.2%Prev: 0.5%	6,751 SH	Decreased-6,264 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$3.4M	0.3%	70,717 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.2%	55,337 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.2%	47,101 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.6M	1.2%	26,208 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.2M	0.5%	67,784 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$298K	0.0%	12,140 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.6M	0.3%	48,834 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.5M	0.1%	34,877 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$218K	0.0%	1,568 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$215K	0.0%	280 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$711K	0.1%	12,948 SH	New
STARBUCKS CORP	COM	$204K	0.0%Prev: 0.0%	2,146 SH	Decreased-449 SH
STERIS PLC	SHS USD	$202K	0.0%	885 SH	New
SYNOPSYS INC	COM	$234K	0.0%	457 SH	New
T-MOBILE US INC	COM	$632K	0.0%	2,773 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$446K	0.0%	1,935 SH	New
TECHNIPFMC PLC	COM	$204K	0.0%Prev: 0.0%	5,709 SH	Decreased-137 SH
TESLA INC	COM	$2.7M	0.2%Prev: 0.2%	8,571 SH	Increased+2,880 SH
TEXAS INSTRS INC	COM	$494K	0.0%Prev: 0.1%	2,234 SH	Decreased+5 SH
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$63K	0.0%	42,795 SH	New
TJX COS INC NEW	COM	$575K	0.0%Prev: 0.1%	4,651 SH	Decreased-2,966 SH
TRACTOR SUPPLY CO	COM	$357K	0.0%	6,279 SH	New
TRANSDIGM GROUP INC	COM	$208K	0.0%	135 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$39K	0.0%	13,780 SH	New
TRUIST FINL CORP	COM	$267K	0.0%Prev: 0.0%	5,868 SH	Decreased-165 SH
TYSON FOODS INC	CL A	$217K	0.0%Prev: 0.0%	4,008 SH	Decreased-228 SH
UBER TECHNOLOGIES INC	COM	$264K	0.0%Prev: 0.0%	2,765 SH	Decreased-987 SH
UNION PAC CORP	COM	$219K	0.0%Prev: 0.0%	931 SH	Decreased-292 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.1%	10,232 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	4,656 SH	Increased+1,769 SH
UNIVEST FINANCIAL CORPORATIO	COM	$590K	0.0%Prev: 0.1%	18,630 SH	Decreased-35 SH
UNUM GROUP	COM	$240K	0.0%	3,000 SH	New
US BANCORP DEL	COM NEW	$936K	0.1%	20,034 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$2.2M	0.2%Prev: 0.3%	85,643 SH	Decreased-30,741 SH
VANECK ETF TRUST	CLO ETF	$1.5M	0.1%Prev: 0.3%	27,863 SH	Decreased-30,860 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$300K	0.0%Prev: 0.0%	13,305 SH	Decreased-5,716 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$279K	0.0%Prev: 0.0%	699 SH	Decreased-3,148 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$677K	0.1%	8,606 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$233K	0.0%	3,194 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$999K	0.1%	20,185 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$29.9M	2.4%Prev: 0.5%	68,139 SH	Increased+10,800 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$260K	0.0%Prev: 0.0%	903 SH	Increased+186 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	0.9%Prev: 1.2%	20,157 SH	Decreased+1,622 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.4%Prev: 0.1%	23,422 SH	Increased+21,120 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.6M	3.8%Prev: 0.3%	159,689 SH	Increased+150,217 SH
VANGUARD INDEX FDS	VALUE ETF	$19.4M	1.5%Prev: 0.2%	109,590 SH	Increased+99,726 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.8M	0.7%Prev: 0.1%	178,435 SH	Increased+159,914 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	0.2%Prev: 0.0%	27,294 SH	Increased+23,256 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$549K	0.0%	6,623 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$597K	0.0%	9,975 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$214K	0.0%	4,618 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$966K	0.1%Prev: 0.1%	8,776 SH	Decreased-288 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$231K	0.0%Prev: 0.1%	1,118 SH	Decreased-3,555 SH
VANGUARD STAR FDS	VG TL INTL STK F	$235K	0.0%Prev: 0.1%	3,407 SH	Decreased-10,852 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$43.9M	3.5%Prev: 0.3%	770,228 SH	Increased+729,611 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.4%	8,330 SH	Decreased-15,908 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.1%Prev: 0.1%	3,236 SH	Increased+1,676 SH
VANGUARD WORLD FD	CONSUM STP ETF	$263K	0.0%	1,205 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$436K	0.0%Prev: 0.0%	3,423 SH	Increased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.3%Prev: 0.3%	5,233 SH	Increased-23,859 SH
VERISIGN INC	COM	$321K	0.0%	1,141 SH	New
VERIZON COMMUNICATIONS INC	COM	$978K	0.1%Prev: 0.1%	23,204 SH	Increased+11,436 SH
VISA INC	COM CL A	$2.4M	0.2%Prev: 0.1%	6,731 SH	Increased+2,130 SH
VULCAN MATLS CO	COM	$813K	0.1%Prev: 0.1%	3,022 SH	Decreased-1,304 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.4%	23,116 SH	Decreased-7,254 SH
WASTE MGMT INC DEL	COM	$811K	0.1%Prev: 0.1%	3,576 SH	Increased+1,089 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%	20,062 SH	New
WHEATON PRECIOUS METALS CORP	COM	$457K	0.0%Prev: 0.1%	5,018 SH	Decreased-1,520 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$675K	0.1%Prev: 0.1%	27,477 SH	Decreased+4,614 SH
WISDOMTREE TR	CLOUD COMPUTNG	$524K	0.0%Prev: 0.0%	14,492 SH	Increased-2,739 SH
WISDOMTREE TR	CYBERSECURITY FD	$584K	0.0%Prev: 0.1%	18,311 SH	Decreased-2,098 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$237K	0.0%	5,978 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.1%Prev: 0.1%	39,435 SH	Increased+26,360 SH
WISDOMTREE TR	EMG MKTS SMCAP	$222K	0.0%Prev: 0.0%	4,014 SH	Decreased-163 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$1.0M	0.1%Prev: 0.0%	52,685 SH	Increased+36,154 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.2M	0.1%Prev: 0.0%	34,688 SH	Increased+23,108 SH
WISDOMTREE TR	INTL QULTY DIV	$257K	0.0%	6,492 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$316K	0.0%Prev: 0.0%	7,023 SH	Increased+2,453 SH
WISDOMTREE TR	JAPN HEDGE EQT	$642K	0.1%Prev: 0.0%	5,620 SH	Increased+3,489 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$1.9M	0.1%Prev: 0.1%	42,076 SH	Increased+20,009 SH
WISDOMTREE TR	US EFFICIENT COR	$2.5M	0.2%Prev: 0.1%	49,904 SH	Increased+34,986 SH
WISDOMTREE TR	US HGH YLD CORP	$925K	0.1%Prev: 0.0%	20,056 SH	Increased+9,302 SH
WISDOMTREE TR	US MULTIFACTOR	$579K	0.0%Prev: 0.0%	11,304 SH	Increased+6,578 SH
WISDOMTREE TR	US QTLY DIV GRT	$8.5M	0.7%Prev: 0.1%	101,313 SH	Increased+88,382 SH
WISDOMTREE TR	US QUALITY GROW	$1.8M	0.1%Prev: 0.2%	34,526 SH	Decreased+4,232 SH
WISDOMTREE TR	US S CAP QTY DIV	$533K	0.0%Prev: 0.0%	11,456 SH	Increased+7,537 SH
WISDOMTREE TR	US TOTAL DIVIDND	$299K	0.0%Prev: 0.0%	3,755 SH	Increased+1,391 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.0M	0.1%Prev: 0.0%	11,964 SH	Increased+7,770 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.3M	0.2%Prev: 0.1%	53,269 SH	Increased+25,251 SH
XPO INC	COM	$2.4M	0.2%Prev: 0.1%	18,000 SH	Increased+10,991 SH
ZSCALER INC	COM	$206K	0.0%	711 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $777K
AIM ETF PRODUCTS TRUST — $1.7M
AIM ETF PRODUCTS TRUST — $864K
AIR PRODUCTS AND CHEMICALS I — $515K
AIRBNB INC — $216K
ALIGHT INC — $11K
ALPS ETF TR — $2.1M
AMERICAN CENTY ETF TR — $801K
AMERICAN TOWER CORP — $332K
AMERIPRISE FINL INC — $697K
AMPHENOL CORP — $1.8M
AMPLIFY ETF TR — $710K
AMPLIFY ETF TR — $513K
AMPLIFY ETF TR — $205K
ANALOG DEVICES INC — $556K
ARBOR REALTY TRUST INC — $61K
ARES CAPITAL CORP — $239K
ASML HLDG NV — $327K
ATLASSIAN CORPORATION — $359K
BARINGS BDC INC — $404K
… and 146 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