13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001285

Total Value

$454.0M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F805	537,292	$25.1M	5.52%
2	ISHARES TR	464287440	212,029	$19.6M	4.32%
3	APPLE INC	AAPL	67,541	$16.9M	3.73%
4	INVESCO QQQ TR	IVZ	26,524	$13.6M	2.99%
5	NVIDIA CORPORATION	NVDA	96,233	$12.9M	2.85%
6	BIOHAVEN LTD	BHVN	332,428	$12.4M	2.74%
7	SCHWAB STRATEGIC TR	808524797	441,394	$12.1M	2.66%
8	MICROSOFT CORP	MSFT	24,845	$10.5M	2.31%
9	MANAGED PORTFOLIO SERIES	56167N183	405,711	$10.3M	2.26%
10	SPDR SER TR	78464A854	142,938	$9.9M	2.17%
11	LISTED FD TR	53656F862	459,206	$9.3M	2.05%
12	ISHARES TR	464287614	22,897	$9.2M	2.03%
13	SPDR SER TR	78468R663	99,276	$9.1M	2.00%
14	ETFS GOLD TR	00326A104	324,471	$8.1M	1.79%
15	LISTED FD TR	53656F573	323,312	$7.1M	1.56%
16	AMAZON COM INC	AMZN	28,150	$6.2M	1.36%
17	SPDR S&P 500 ETF TR	SPY	9,008	$5.3M	1.16%
18	JPMORGAN CHASE & CO.	VYLD	20,785	$5.0M	1.10%
19	ALPHABET INC	GOOG	25,902	$4.9M	1.09%
20	LISTED FD TR	53656F581	137,331	$4.7M	1.03%
21	ISHARES TR	464287200	7,799	$4.6M	1.01%
22	SPDR SER TR	78468R606	194,136	$4.6M	1.00%
23	ISHARES TR	46434V878	90,281	$4.6M	1.00%
24	DIREXION SHS ETF TR	25460E869	384,703	$4.2M	0.93%
25	TESLA INC	TSLA	10,368	$4.2M	0.92%
26	ALPHABET INC	GOOG	21,373	$4.0M	0.89%
27	INVESCO EXCHANGE TRADED FD T	IVZ	20,957	$3.7M	0.81%
28	ISHARES TR	464288513	46,394	$3.6M	0.80%
29	BROADCOM INC	AVGO	15,700	$3.6M	0.80%
30	ISHARES TR	46432F339	19,062	$3.4M	0.75%
31	UNITED PARCEL SERVICE INC	UPS	25,805	$3.3M	0.72%
32	ISHARES BITCOIN TRUST ETF	IBIT	59,181	$3.1M	0.69%
33	BLACKSTONE SECD LENDING FD	BX	95,993	$3.1M	0.68%
34	HOME DEPOT INC	HD	7,313	$2.8M	0.63%
35	ISHARES TR	46436E718	28,209	$2.8M	0.62%
36	FIDELITY WISE ORIGIN BITCOIN	FBTC	34,154	$2.8M	0.61%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,957	$2.7M	0.59%
38	FRANKLIN TEMPLETON ETF TR	FGDL	48,521	$2.6M	0.58%
39	LISTED FD TR	53656F888	74,844	$2.6M	0.58%
40	VANGUARD INDEX FDS	922908363	4,790	$2.6M	0.57%
41	LISTED FD TR	53656F870	109,510	$2.6M	0.57%
42	JANUS DETROIT STR TR	47103U845	49,316	$2.5M	0.55%
43	EXXON MOBIL CORP	XOM	22,806	$2.5M	0.54%
44	MICROSTRATEGY INC	STRK	7,872	$2.3M	0.50%
45	META PLATFORMS INC	META	3,812	$2.2M	0.49%
46	ISHARES TR	464287457	26,939	$2.2M	0.49%
47	PACER FDS TR	69374H881	39,006	$2.2M	0.49%
48	JANUS DETROIT STR TR	47103U753	43,932	$2.2M	0.48%
49	ISHARES TR	464288679	19,444	$2.1M	0.47%
50	DUKE ENERGY CORP NEW	DUKB	19,101	$2.1M	0.45%
51	MERCK & CO INC	MRK	20,330	$2.0M	0.45%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	46,496	$2.0M	0.44%
53	ABBVIE INC	ABBV	10,881	$1.9M	0.43%
54	LISTED FD TR	53656F854	86,036	$1.9M	0.41%
55	JOHNSON & JOHNSON	JNJ	12,885	$1.9M	0.41%
56	COSTCO WHSL CORP NEW	22160K105	1,971	$1.8M	0.40%
57	VISA INC	V	5,332	$1.7M	0.37%
58	UNITEDHEALTH GROUP INC	UNH	3,317	$1.7M	0.37%
59	DIREXION SHS ETF TR	25459Y207	18,602	$1.7M	0.37%
60	SOUTHERN CO	SOMN	20,103	$1.7M	0.36%
61	VANGUARD INDEX FDS	922908769	5,428	$1.6M	0.35%
62	JANUS DETROIT STR TR	47103U746	29,671	$1.5M	0.34%
63	FIRST TR VALUE LINE DIVID IN	33734H106	34,984	$1.5M	0.34%
64	ELI LILLY & CO	LLY	1,974	$1.5M	0.34%
65	DIREXION SHS ETF TR	25460G286	55,000	$1.5M	0.33%
66	LOCKHEED MARTIN CORP	LMT	3,040	$1.5M	0.33%
67	SELECT SECTOR SPDR TR	81369Y506	17,027	$1.5M	0.32%
68	PROCTER AND GAMBLE CO	742718109	8,650	$1.5M	0.32%
69	SPDR GOLD TR	GLD	5,941	$1.4M	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	16,125	$1.4M	0.31%
71	WALMART INC	WMT	15,670	$1.4M	0.31%
72	CHEVRON CORP NEW	CVX	9,491	$1.4M	0.30%
73	SPDR SER TR	78468R788	30,395	$1.3M	0.29%
74	PALANTIR TECHNOLOGIES INC	PLTR	17,130	$1.3M	0.29%
75	INNOVATOR ETFS TRUST	INHD	41,232	$1.3M	0.29%
76	COCA COLA CO	KO	20,251	$1.3M	0.28%
77	MORGAN STANLEY	MS-PQ	9,692	$1.2M	0.27%
78	BANK AMERICA CORP	060505104	26,369	$1.2M	0.26%
79	BIOCRYST PHARMACEUTICALS INC	BCRX	153,280	$1.2M	0.25%
80	ABBOTT LABS	ABLZF	10,184	$1.2M	0.25%
81	ORACLE CORP	ORCL-PD	6,873	$1.1M	0.25%
82	ISHARES TR	464288885	11,804	$1.1M	0.25%
83	CAMECO CORP	CCJ	21,448	$1.1M	0.24%
84	SELECT SECTOR SPDR TR	81369Y803	4,673	$1.1M	0.24%
85	BLACKROCK INC	BLK	1,052	$1.1M	0.24%
86	AUTOMATIC DATA PROCESSING IN	ADP	3,664	$1.1M	0.24%
87	SPDR DOW JONES INDL AVERAGE	78467X109	2,483	$1.1M	0.23%
88	ISHARES TR	464287804	9,000	$1.0M	0.23%
89	AMERICAN CENTY ETF TR	025072877	10,660	$1.0M	0.23%
90	WELLS FARGO CO NEW	949746101	14,578	$1.0M	0.23%
91	VANGUARD SCOTTSDALE FDS	92206C680	9,877	$1.0M	0.22%
92	AT&T INC	T-PC	44,138	$1.0M	0.22%
93	LOWES COS INC	548661107	3,960	$977,241	0.22%
94	AMGEN INC	AMGN	3,705	$965,716	0.21%
95	PALO ALTO NETWORKS INC	PANW	5,212	$948,306	0.21%
96	ISHARES TR	464287309	9,307	$944,893	0.21%
97	PROSHARES TR	74348A467	9,410	$936,805	0.21%
98	TEXAS INSTRS INC	882508104	4,947	$927,654	0.20%
99	NETFLIX INC	NFLX	1,031	$918,915	0.20%
100	ILLINOIS TOOL WKS INC	452308109	3,555	$901,443	0.20%
101	ISHARES TR	46432F842	12,788	$898,731	0.20%
102	NEXTERA ENERGY INC	NEE-PW	12,514	$897,122	0.20%
103	GUGGENHEIM TAXABLE MUNICP BO	401664107	56,612	$860,502	0.19%
104	FIRST TR EXCHNG TRADED FD VI	33740U844	21,559	$832,805	0.18%
105	ISHARES GOLD TR	IAU	16,778	$830,679	0.18%
106	DANAHER CORPORATION	235851102	3,544	$813,489	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	3,334	$810,729	0.18%
108	WISDOMTREE TR	WT	15,996	$782,548	0.17%
109	PACER FDS TR	69374H857	17,481	$769,343	0.17%
110	ISHARES TR	464287598	4,121	$762,997	0.17%
111	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,257	$759,223	0.17%
112	SALESFORCE INC	CRM	2,234	$746,943	0.16%
113	ISHARES TR	46432F370	4,901	$727,793	0.16%
114	CISCO SYS INC	CSCO	12,092	$715,867	0.16%
115	MASTERCARD INCORPORATED	MA	1,316	$693,026	0.15%
116	PROSHARES TR	74347R248	10,466	$692,182	0.15%
117	INTERNATIONAL BUSINESS MACHS	INTR	3,109	$683,531	0.15%
118	FIRST TR MORNINGSTAR DIVID L	336917109	16,648	$670,266	0.15%
119	BLACKSTONE INC	BX	3,886	$670,009	0.15%
120	VANGUARD WHITEHALL FDS	921946406	5,247	$669,440	0.15%
121	PHILIP MORRIS INTL INC	718172109	5,511	$663,299	0.15%
122	ISHARES TR	46432F396	3,148	$651,384	0.14%
123	MARSH & MCLENNAN COS INC	571748102	3,064	$650,824	0.14%
124	ARK ETF TR	00214Q104	11,196	$635,623	0.14%
125	ENERGY TRANSFER L P	ET-PI	31,892	$624,773	0.14%
126	CATERPILLAR INC	CAT	1,720	$623,800	0.14%
127	PROGRESSIVE CORP	743315103	2,568	$615,320	0.14%
128	VANGUARD WORLD FD	92204A876	3,762	$614,788	0.14%
129	VANGUARD INDEX FDS	922908512	3,771	$610,074	0.13%
130	VANGUARD WORLD FD	92204A702	976	$606,726	0.13%
131	MCDONALDS CORP	MCD	2,069	$599,846	0.13%
132	MARRIOTT INTL INC NEW	571903202	2,137	$596,172	0.13%
133	T-MOBILE US INC	TMUSZ	2,692	$594,117	0.13%
134	INVESCO EXCHANGE TRADED FD T	IVZ	5,784	$591,631	0.13%
135	FIRST TR EXCHNG TRADED FD VI	33740U786	15,777	$588,482	0.13%
136	FORTINET INC	FTNT	6,194	$585,209	0.13%
137	CONOCOPHILLIPS	COP	5,842	$579,315	0.13%
138	ADOBE INC	ADBE	1,291	$574,192	0.13%
139	REALTY INCOME CORP	O	10,693	$571,114	0.13%
140	ISHARES TR	464287655	2,562	$566,160	0.12%
141	PAYCHEX INC	PAYX	4,035	$565,825	0.12%
142	HESS CORP	HESM	4,252	$565,605	0.12%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,342	$560,282	0.12%
144	AMPHENOL CORP NEW	032095101	8,042	$558,517	0.12%
145	UNIVEST FINANCIAL CORPORATIO	UVSP	18,630	$549,771	0.12%
146	FIRST TR EXCHNG TRADED FD VI	33740F474	15,178	$549,444	0.12%
147	CLOROX CO DEL	CLX	3,363	$546,145	0.12%
148	CROWDSTRIKE HLDGS INC	CRWD	1,568	$536,374	0.12%
149	CAPITAL GROUP GROWTH ETF	14020G101	14,407	$535,513	0.12%
150	GUGGENHEIM STRATEGIC OPPORTU	GOF	35,090	$535,475	0.12%
151	ISHARES TR	464287465	7,069	$534,487	0.12%
152	VANGUARD INDEX FDS	922908744	3,092	$523,392	0.12%
153	HONEYWELL INTL INC	438516106	2,298	$519,006	0.11%
154	ISHARES TR	464288414	4,846	$516,371	0.11%
155	ALTRIA GROUP INC	MO	9,871	$516,150	0.11%
156	QUALCOMM INC	QCOM	3,319	$509,906	0.11%
157	ON HLDG AG	H5919C104	9,291	$508,868	0.11%
158	ISHARES TR	46429B697	5,610	$498,149	0.11%
159	ISHARES TR	46429B689	6,895	$487,519	0.11%
160	FIRST TR EXCHANGE TRADED FD	33734X143	4,655	$484,698	0.11%
161	KINDER MORGAN INC DEL	EP-PC	17,683	$484,503	0.11%
162	ABACUS LIFE INC	00258Y104	61,125	$478,609	0.11%
163	FS KKR CAP CORP	FSK	21,935	$476,439	0.10%
164	PARKER-HANNIFIN CORP	PH	749	$476,383	0.10%
165	FISERV INC	FISV	2,299	$472,261	0.10%
166	DIGITAL RLTY TR INC	253868103	2,653	$470,538	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740F334	13,738	$467,367	0.10%
168	TJX COS INC NEW	872540109	3,856	$465,854	0.10%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	8,052	$463,249	0.10%
170	FIRST TR EXCHNG TRADED FD VI	33740F375	15,231	$461,271	0.10%
171	AFLAC INC	AFL	4,402	$455,292	0.10%
172	ISHARES TR	46436E361	13,228	$452,265	0.10%
173	NIKE INC	NKE	5,970	$451,738	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738D879	18,580	$450,379	0.10%
175	AMERICAN EXPRESS CO	AXP	1,501	$445,595	0.10%
176	VICTORY PORTFOLIOS II	92647N667	8,712	$442,830	0.10%
177	WASTE MGMT INC DEL	94106L109	2,135	$430,754	0.09%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,147	$424,016	0.09%
179	INVESCO EXCH TRADED FD TR II	IVZ	16,094	$420,859	0.09%
180	VERIZON COMMUNICATIONS INC	VZ	10,186	$407,337	0.09%
181	EMERSON ELEC CO	EMR	3,275	$405,819	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	13,465	$405,306	0.09%
183	INVESCO EXCH TRADED FD TR II	IVZ	1,867	$392,925	0.09%
184	EATON CORP PLC	ETN	1,183	$392,700	0.09%
185	ISHARES TR	464287507	6,297	$392,357	0.09%
186	REPUBLIC SVCS INC	760759100	1,884	$379,023	0.08%
187	ISHARES TR	464287697	3,931	$378,163	0.08%
188	TARGET CORP	TGT	2,795	$377,870	0.08%
189	RTX CORPORATION	RTX	3,234	$374,223	0.08%
190	S&P GLOBAL INC	SPGI	742	$369,676	0.08%
191	SELECT SECTOR SPDR TR	81369Y605	7,640	$369,227	0.08%
192	VALERO ENERGY CORP	VLO	3,007	$368,664	0.08%
193	WISDOMTREE TR	WT	8,476	$368,449	0.08%
194	FREEPORT-MCMORAN INC	FCX	9,616	$366,181	0.08%
195	SIMPLIFY EXCHANGE TRADED FUN	82889N863	17,582	$365,525	0.08%
196	FIRST TR EXCHNG TRADED FD VI	33740U810	9,394	$365,490	0.08%
197	VANGUARD TAX-MANAGED FDS	921943858	7,637	$365,201	0.08%
198	SPDR SER TR	78464A763	2,728	$360,359	0.08%
199	PACER FDS TR	69374H436	9,365	$359,521	0.08%
200	3M CO	MMM	2,751	$355,079	0.08%
201	ADVANCED MICRO DEVICES INC	AMD	2,938	$354,881	0.08%
202	SERVICENOW INC	NOW	333	$353,020	0.08%
203	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,456	$348,922	0.08%
204	GRAINGER W W INC	384802104	329	$346,782	0.08%
205	TRACTOR SUPPLY CO	TSCO	6,426	$340,958	0.08%
206	SELECT SECTOR SPDR TR	81369Y407	1,519	$340,807	0.08%
207	VANGUARD INDEX FDS	922908736	830	$340,782	0.08%
208	MICRON TECHNOLOGY INC	MU	4,014	$337,783	0.07%
209	PIMCO STRATEGIC INCOME FD	72200X104	44,249	$337,179	0.07%
210	GRAYSCALE ETHEREUM TRUST ETF	389638107	11,967	$335,315	0.07%
211	ISHARES TR	464288778	6,638	$334,298	0.07%
212	ALLSTATE CORP	ALL-PJ	1,725	$332,597	0.07%
213	STARBUCKS CORP	SBUX	3,623	$330,565	0.07%
214	INVESCO ACTIVELY MANAGED EXC	IVZ	12,772	$327,474	0.07%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,784	$327,153	0.07%
216	SCHWAB STRATEGIC TR	808524607	12,578	$325,268	0.07%
217	INVESCO EXCHANGE TRADED FD T	IVZ	15,166	$322,429	0.07%
218	PEPSICO INC	PEP	2,097	$318,901	0.07%
219	MORGAN STANLEY ETF TRUST	MS-PQ	6,300	$317,300	0.07%
220	ISHARES TR	46432F834	4,787	$316,612	0.07%
221	US BANCORP DEL	USB-PS	6,579	$314,674	0.07%
222	CMS ENERGY CORP	CMS-PC	4,683	$312,122	0.07%
223	APPLIED MATLS INC	038222105	1,910	$310,667	0.07%
224	SELECT SECTOR SPDR TR	81369Y209	2,257	$310,544	0.07%
225	ENTERPRISE PRODS PARTNERS L	293792107	9,871	$309,563	0.07%
226	DISNEY WALT CO	254687106	2,742	$305,277	0.07%
227	SOUTHSTATE CORPORATION	SSB	3,057	$304,068	0.07%
228	NORTHROP GRUMMAN CORP	NOC	641	$301,026	0.07%
229	STRYKER CORPORATION	SYK	830	$298,772	0.07%
230	ISHARES TR	46434V621	4,869	$298,669	0.07%
231	FIRST TR SML CP CORE ALPHA F	33734Y109	2,949	$297,986	0.07%
232	FASTENAL CO	FAST	4,142	$297,819	0.07%
233	FIRST TR EXCHANGE-TRADED FD	33738R506	5,022	$296,976	0.07%
234	ISHARES TR	464288687	9,428	$296,427	0.07%
235	THE TRADE DESK INC	88339J105	2,480	$291,474	0.06%
236	PHILLIPS 66	PSX	2,531	$288,351	0.06%
237	FIRST TR MULTI CAP GROWTH AL	33733F101	2,086	$288,240	0.06%
238	WISDOMTREE TR	WT	3,503	$283,530	0.06%
239	CALAMOS CONV & HIGH INCOME F	12811P108	23,241	$282,147	0.06%
240	PFIZER INC	PFE	10,514	$278,940	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33738R605	4,717	$278,596	0.06%
242	VULCAN MATLS CO	929160109	1,078	$277,294	0.06%
243	VICTORY PORTFOLIOS II	92647N535	5,441	$273,154	0.06%
244	PNC FINL SVCS GROUP INC	693475105	1,415	$272,883	0.06%
245	SPDR SER TR	78464A409	3,099	$272,385	0.06%
246	KROGER CO	KR	4,404	$269,311	0.06%
247	PACER FDS TR	69374H873	9,191	$268,282	0.06%
248	SELECT SECTOR SPDR TR	81369Y704	2,026	$266,960	0.06%
249	RBB FD INC	74933W601	4,423	$265,891	0.06%
250	CUMMINS INC	CMI	759	$264,629	0.06%
251	ISHARES INC	46434G103	4,818	$251,616	0.06%
252	ARISTA NETWORKS INC	ANET	2,273	$251,198	0.06%
253	FIRST TR EXCHNG TRADED FD VI	33740F326	8,300	$249,953	0.06%
254	GENUINE PARTS CO	GPC	2,141	$249,944	0.06%
255	VANGUARD WORLD FD	92204A108	660	$247,751	0.05%
256	ACCENTURE PLC IRELAND	ACN	703	$247,402	0.05%
257	UNITED AIRLS HLDGS INC	UNTCW	2,534	$246,051	0.05%
258	ISHARES TR	46429B663	2,187	$245,500	0.05%
259	AIR PRODS & CHEMS INC	AIIR	845	$245,222	0.05%
260	FS CREDIT OPPORTUNITIES CORP	FSCO	35,657	$243,182	0.05%
261	PROSHARES TR	74347B680	2,998	$241,849	0.05%
262	INVESCO EXCH TRADED FD TR II	IVZ	6,012	$238,723	0.05%
263	APPLOVIN CORP	APP	737	$238,663	0.05%
264	FIRST TR EXCH TRADED FD III	33739N108	4,673	$238,383	0.05%
265	SCHLUMBERGER LTD	SLB	6,216	$238,317	0.05%
266	ISHARES SILVER TR	SLV	9,050	$238,287	0.05%
267	FIRST TR EXCHANGE TRADED FD	33734X135	4,384	$237,324	0.05%
268	COLUMBIA ETF TR I	19761L706	6,849	$237,128	0.05%
269	DEERE & CO	DE	557	$236,209	0.05%
270	SIMON PPTY GROUP INC NEW	828806109	1,349	$232,311	0.05%
271	SELECT SECTOR SPDR TR	81369Y852	2,398	$232,189	0.05%
272	GE AEROSPACE	369604301	1,379	$229,928	0.05%
273	ISHARES TR	464288620	4,568	$229,665	0.05%
274	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,658	$229,412	0.05%
275	UBER TECHNOLOGIES INC	UBER	3,792	$228,703	0.05%
276	DATADOG INC	DDOG	1,595	$227,910	0.05%
277	VANGUARD WORLD FD	92204A504	898	$227,807	0.05%
278	WILLIAMS SONOMA INC	WSM	1,228	$227,445	0.05%
279	ISHARES TR	46429B267	9,824	$225,759	0.05%
280	UNION PAC CORP	UNP	984	$224,422	0.05%
281	JEFFERIES FINL GROUP INC	47233W109	2,856	$223,884	0.05%
282	CHIPOTLE MEXICAN GRILL INC	CMG	3,709	$223,653	0.05%
283	KIMBERLY-CLARK CORP	KMB	1,695	$222,096	0.05%
284	FIRST TR EXCHNG TRADED FD VI	33740F276	11,386	$221,915	0.05%
285	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,272	$221,137	0.05%
286	OREILLY AUTOMOTIVE INC	67103H107	186	$220,559	0.05%
287	AMERICAN HEALTHCARE REIT INC	AHR	7,752	$220,325	0.05%
288	PACKAGING CORP AMER	695156109	969	$218,245	0.05%
289	SPDR SER TR	78464A201	2,413	$217,986	0.05%
290	KKR & CO INC	KKRT	1,471	$217,608	0.05%
291	GLOBAL X FDS	37954Y673	5,380	$217,418	0.05%
292	GILEAD SCIENCES INC	GILD	2,328	$215,028	0.05%
293	CSX CORP	CSX	6,637	$214,184	0.05%
294	ISHARES TR	464287432	2,431	$212,272	0.05%
295	CINCINNATI FINL CORP	172062101	1,462	$210,090	0.05%
296	VANGUARD SPECIALIZED FUNDS	921908844	1,071	$209,791	0.05%
297	DIREXION SHS ETF TR	25459Y165	1,417	$209,762	0.05%
298	CAVA GROUP INC	CAVA	1,840	$207,552	0.05%
299	NORFOLK SOUTHN CORP	655844108	883	$207,173	0.05%
300	SEI INVTS CO	784117103	2,511	$207,129	0.05%
301	TRAVELERS COMPANIES INC	TRV	859	$206,876	0.05%
302	SKYWORKS SOLUTIONS INC	SWKS	2,321	$205,826	0.05%
303	MERCADOLIBRE INC	MELI	121	$205,770	0.05%
304	ANALOG DEVICES INC	ADI	960	$203,964	0.04%
305	VANGUARD INTL EQUITY INDEX F	922042858	4,622	$203,569	0.04%
306	ISHARES TR	464287523	933	$201,039	0.04%
307	MONDELEZ INTL INC	609207105	3,363	$200,874	0.04%
308	BLACKROCK CORPOR HI YLD FD I	BLK	19,568	$191,959	0.04%
309	FIRST TR INTER DURATN PFD &	33718W103	10,053	$180,954	0.04%
310	VIATRIS INC	VTRS	11,686	$145,487	0.03%
311	WESTERN ASSET HIGH INCOME OP	HIO	33,537	$131,801	0.03%
312	KAYNE ANDERSON ENERGY INFRST	486606106	10,161	$129,146	0.03%
313	PORTAGE BIOTECH INC	ATON	19,272	$99,636	0.02%
314	TRANSOCEAN LTD	RIG	25,428	$95,355	0.02%
315	LIBERTY ALL STAR EQUITY FD	530158104	13,272	$92,238	0.02%
316	COMMUNITY HEALTH SYS INC NEW	203668108	29,960	$89,580	0.02%
317	INTENSITY THERAPEUTICS INC	INTS	17,420	$30,659	0.01%
318	TIZIANA LIFE SCIENCES LTD	TLSA	42,795	$29,794	0.01%
319	PROSPECT CAP CORP	PSEC-PA	30,000	$29,700	0.01%
320	SPDR S&P 500 ETF TR	SPY	4,000	$0	0.00%