13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-24, with 430 holding rows worth $889,559,938.
- Accession
- 0001493152-26-012336
- Filer
- CIK 1845251
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 433 entries on the cover page, a total value of $889,559,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,559,938 with VALUE read as dollars as filed, 13F file number 028-25411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,741,602 | $87,863,837 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,090,083 | $41,339,763 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1,475,843 | $32,372,617 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 319,648 | $29,270,131 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,091,341 | $22,302,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,057 | $20,969,054 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 405,329 | $20,489,357 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 138,750 | $19,999,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,310 | $19,668,054 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 682,810 | $19,492,513 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 891,114 | $19,113,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,099 | $18,841,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,427 | $17,710,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,163 | $16,482,477 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 636,929 | $15,547,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,271 | $14,444,059 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 374,244 | $13,288,669 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 450,926 | $12,928,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,573 | $11,105,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,832 | $10,311,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,645 | $8,923,231 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 267,270 | $8,524,073 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 210,805 | $8,312,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,318 | $8,280,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,610 | $7,641,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,586 | $7,171,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,554 | $6,463,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,769 | $6,096,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,617 | $6,059,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,962 | $5,358,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,035 | $5,040,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,948 | $4,942,591 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,021 | $4,368,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,868 | $4,344,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,525 | $4,338,282 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,075 | $4,132,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,957 | $4,130,017 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,329 | $3,959,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,574 | $3,746,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,979 | $3,669,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,025 | $3,573,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,558 | $3,453,539 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,746 | $3,447,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,373 | $3,382,915 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,413 | $3,362,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,487 | $3,166,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,432 | $3,141,621 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,141 | $3,095,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,045 | $3,050,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,303 | $3,031,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,108 | $3,022,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,998 | $2,968,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,456 | $2,949,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,792 | $2,880,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,019 | $2,874,855 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 109,841 | $2,828,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,050 | $2,765,038 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 69,367 | $2,698,357 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,573 | $2,648,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,728 | $2,628,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,928 | $2,601,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,549 | $2,572,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,384 | $2,515,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,358 | $2,327,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,965 | $2,223,641 | dollars as filed | |
| SCHD | 808524797 | COM | 71,541 | $2,174,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,161 | $2,142,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,502 | $2,132,449 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 80,350 | $2,124,512 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,672 | $2,097,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 62,005 | $2,084,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,258 | $2,044,010 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,746 | $2,018,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,014 | $2,010,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,238 | $2,010,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,403 | $1,988,185 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,069 | $1,982,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,868 | $1,976,466 | dollars as filed | |
| VTI | 922908769 | COM | 6,125 | $1,962,175 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,074 | $1,937,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,927 | $1,917,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,656 | $1,907,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 38,240 | $1,905,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,415 | $1,831,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,288 | $1,810,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,088 | $1,800,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,198 | $1,800,196 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,988 | $1,774,261 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 28,602 | $1,758,428 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,560 | $1,725,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31,337 | $1,697,843 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,914 | $1,686,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,468 | $1,675,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,092 | $1,637,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,327 | $1,584,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,693 | $1,514,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,424 | $1,504,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,087 | $1,493,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,094 | $1,466,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,683 | $1,452,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,564 | $1,444,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 53,696 | $1,415,975 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,913 | $1,381,181 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,192 | $1,361,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,459 | $1,344,964 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,219 | $1,339,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,695 | $1,338,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,943 | $1,334,177 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,172 | $1,323,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,460 | $1,320,101 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,738 | $1,314,053 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,649 | $1,307,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,638 | $1,283,348 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,009 | $1,274,587 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,208 | $1,266,478 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,638 | $1,263,454 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 130,033 | $1,256,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,525 | $1,254,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,535 | $1,249,034 | dollars as filed | |
| IJH | 464287507 | COM | 18,829 | $1,240,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,804 | $1,235,414 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,100 | $1,231,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,748 | $1,211,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,320 | $1,204,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,072 | $1,203,284 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,327 | $1,162,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,335 | $1,136,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,322 | $1,125,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,983 | $1,106,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,251 | $1,098,471 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,274 | $1,095,569 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,886 | $1,090,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,815 | $1,081,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 30,752 | $1,061,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,872 | $1,041,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,974 | $1,023,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,502 | $1,023,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 22,871 | $1,006,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,256 | $1,005,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,064 | $998,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,002 | $993,508 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,301 | $986,356 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 53,995 | $985,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,295 | $970,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,042 | $963,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,420 | $960,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,169 | $940,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,399 | $918,087 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,200 | $917,650 | dollars as filed | |
| VWO | 922042858 | SHS | 17,180 | $902,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,718 | $894,890 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,256 | $886,373 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,119 | $877,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,889 | $873,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,914 | $858,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,423 | $856,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,249 | $849,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,500 | $823,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,656 | $817,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,751 | $809,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,830 | $809,391 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,854 | $804,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,054 | $796,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,895 | $794,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,856 | $785,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,849 | $785,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,180 | $784,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,314 | $781,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,152 | $759,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,115 | $759,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,404 | $753,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,592 | $748,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,743 | $747,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,169 | $732,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,798 | $727,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,584 | $722,878 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 22,500 | $721,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,287 | $720,616 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 22,122 | $711,001 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,587 | $706,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,605 | $704,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,603 | $703,004 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,174 | $701,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,774 | $691,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 8,953 | $689,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,211 | $677,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,433 | $671,923 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,549 | $669,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,599 | $665,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,863 | $658,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,503 | $635,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,482 | $633,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,766 | $630,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,007 | $628,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,431 | $625,427 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,834 | $619,528 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,924 | $618,713 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,630 | $613,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,489 | $612,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,155 | $607,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,717 | $602,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,031 | $601,293 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,500 | $587,530 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,162 | $586,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,092 | $583,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 819 | $578,809 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,108 | $578,591 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,670 | $577,489 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 13,421 | $570,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,049 | $568,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $560,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,956 | $559,806 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,081 | $559,574 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,560 | $552,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,618 | $552,815 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,721 | $541,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,720 | $539,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 397 | $538,630 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,438 | $536,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,688 | $532,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,013 | $531,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,409 | $527,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,043 | $525,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $520,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,262 | $519,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,374 | $515,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,124 | $513,747 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,076 | $510,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,293 | $508,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 530 | $507,884 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,076 | $502,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 44,252 | $487,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,490 | $486,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,359 | $485,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,231 | $481,779 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 12,000 | $481,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,687 | $480,951 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,276 | $478,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,632 | $476,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,492 | $476,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $473,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,669 | $468,901 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 32,038 | $456,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,114 | $455,388 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,873 | $455,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,215 | $453,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,799 | $442,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,248 | $440,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,437 | $440,082 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,408 | $440,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,023 | $427,664 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,515 | $425,169 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,063 | $424,390 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,016 | $423,989 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 20,927 | $423,191 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,740 | $422,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,563 | $422,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,502 | $420,386 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,621 | $418,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 401 | $417,927 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,737 | $417,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,642 | $416,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,201 | $416,775 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,399 | $411,350 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,060 | $410,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,323 | $409,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,419 | $408,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,526 | $402,324 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,794 | $401,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,129 | $398,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 832 | $397,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 264 | $395,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 868 | $395,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,427 | $387,897 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,595 | $386,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,075 | $385,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,400 | $385,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,244 | $382,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 783 | $382,096 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,287 | $381,816 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 46,939 | $381,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,590 | $381,473 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,177 | $373,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,557 | $373,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,947 | $368,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,704 | $368,665 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,393 | $366,173 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,779 | $365,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,800 | $364,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,889 | $363,972 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,888 | $362,938 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,496 | $362,801 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,027 | $357,679 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,514 | $356,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 999 | $354,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,918 | $354,568 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,606 | $353,388 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,890 | $353,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,495 | $347,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,147 | $344,968 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,846 | $344,847 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,355 | $340,256 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,934 | $339,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,585 | $338,819 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,228 | $337,505 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,647 | $334,273 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,582 | $332,522 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,108 | $332,426 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,045 | $332,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,909 | $329,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,717 | $326,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,015 | $324,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,953 | $323,536 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $321,445 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,324 | $320,746 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,536 | $318,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,898 | $312,498 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,472 | $311,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,752 | $309,695 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,715 | $304,938 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 427 | $303,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,732 | $301,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,240 | $299,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,000 | $296,700 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,000 | $294,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,682 | $293,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,240 | $291,360 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,788 | $288,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,517 | $285,580 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,451 | $284,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,008 | $281,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,800 | $280,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,409 | $279,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,346 | $279,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,822 | $278,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,017 | $276,729 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,088 | $275,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,977 | $275,480 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,202 | $274,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,478 | $273,790 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 377 | $273,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 931 | $272,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,400 | $272,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,221 | $272,122 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,856 | $271,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 640 | $271,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,749 | $270,788 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,349 | $269,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,340 | $267,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,655 | $267,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,093 | $266,486 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 690 | $264,884 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 641 | $263,944 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,859 | $263,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,695 | $261,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,237 | $259,383 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 523 | $258,065 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,248 | $256,554 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,613 | $256,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $255,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,723 | $255,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,963 | $254,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,915 | $253,707 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,754 | $252,523 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,262 | $252,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,967 | $251,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,892 | $250,947 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,660 | $250,434 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,353 | $249,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,037 | $246,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,612 | $245,681 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 817 | $245,574 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,172 | $245,174 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,500 | $245,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $245,070 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,434 | $244,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,885 | $244,506 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,009 | $243,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 597 | $243,564 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,282 | $242,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,197 | $242,506 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,699 | $239,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,146 | $238,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,446 | $238,756 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,101 | $238,596 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,167 | $238,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 903 | $238,043 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,946 | $236,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,608 | $234,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 422 | $234,109 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,027 | $233,956 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,709 | $232,535 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,308 | $229,075 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,597 | $228,931 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,723 | $228,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,662 | $226,964 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,061 | $226,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 772 | $225,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,786 | $220,704 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,418 | $220,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,705 | $219,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,925 | $217,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $215,497 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,175 | $214,689 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 717 | $214,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,279 | $214,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 554 | $213,224 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,566 | $212,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,819 | $211,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,940 | $210,068 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,504 | $209,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,306 | $208,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,300 | $203,633 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 368 | $203,431 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,126 | $202,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,294 | $202,316 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,529 | $201,877 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,621 | $201,847 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 913 | $200,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 440 | $200,609 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,359 | $200,556 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,192 | $200,420 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,336 | $163,078 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,850 | $154,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,322 | $130,433 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,245 | $127,907 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,149 | $95,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,018 | $78,237 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,982 | $52,577 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,308 | $48,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-012336 | this filing | 2026-03-24 | acceptance time not in the bulk data set |