13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001493152-25-008165

Total Value

$817.1M

Positions

380

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (380)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	117,467	$34.0M	4.17%
2	FIRST TR EXCHNG TRADED FD VI	33740F516	734,966	$28.4M	3.48%
3	PACER FDS TR	69374H568	961,210	$28.2M	3.45%
4	VANGUARD TAX-MANAGED FDS	921943858	585,152	$28.0M	3.42%
5	FIRST TR EXCHNG TRADED FD VI	33740F672	559,698	$22.0M	2.70%
6	LISTED FD TR	53656F573	949,849	$20.8M	2.55%
7	VANGUARD INDEX FDS	922908736	45,515	$18.7M	2.29%
8	LISTED FD TR	53656F573	731,812	$16.1M	1.97%
9	FIRST TR EXCHNG TRADED FD VI	33740F680	370,728	$15.0M	1.84%
10	APPLE INC	AAPL	59,726	$15.0M	1.83%
11	LISTED FD TR	53656F854	636,102	$13.8M	1.69%
12	DIREXION SHS ETF TR	25460E869	1,180,048	$13.0M	1.59%
13	VANGUARD INDEX FDS	922908744	73,025	$12.4M	1.51%
14	LISTED FD TR	53656F581	330,343	$11.3M	1.38%
15	FIRST TR EXCHNG TRADED FD VI	33740F763	225,822	$11.2M	1.38%
16	FIRST TR EXCHNG TRADED FD VI	33740F730	273,519	$11.1M	1.36%
17	PACER FDS TR	69374H816	226,083	$11.1M	1.36%
18	LISTED FD TR	53656F805	236,192	$11.0M	1.35%
19	INVESCO QQQ TR	IVZ	20,906	$10.7M	1.31%
20	AMERICAN CENTY ETF TR	025072877	110,583	$10.7M	1.31%
21	AMERICAN CENTY ETF TR	025072604	173,061	$10.2M	1.25%
22	AMERICAN CENTY ETF TR	025072349	150,598	$10.1M	1.23%
23	LISTED FD TR	53656F862	487,555	$9.9M	1.21%
24	VANGUARD INDEX FDS	922908363	17,630	$9.5M	1.16%
25	LISTED FD TR	53656F581	277,650	$9.5M	1.16%
26	ISHARES TR	464287200	14,828	$8.7M	1.07%
27	FIRST TR EXCHNG TRADED FD VI	33740F698	198,462	$8.3M	1.02%
28	LISTED FD TR	53656F862	400,278	$8.1M	0.99%
29	FIRST TR EXCHNG TRADED FD VI	33740F748	166,593	$7.9M	0.97%
30	FIRST TR EXCHNG TRADED FD VI	33740F839	154,564	$6.6M	0.81%
31	FIRST TR EXCHNG TRADED FD VI	33740U208	134,773	$6.6M	0.81%
32	FIRST TR EXCHNG TRADED FD VI	33740F854	150,538	$6.0M	0.73%
33	FIRST TR EXCHNG TRADED FD VI	33740F714	137,129	$5.9M	0.73%
34	FIRST TR EXCHNG TRADED FD VI	33740F474	161,970	$5.9M	0.72%
35	AMERICAN CENTY ETF TR	025072885	60,458	$5.9M	0.72%
36	FIRST TR EXCHNG TRADED FD VI	33740F862	125,392	$5.8M	0.71%
37	PACER FDS TR	69374H725	120,761	$5.6M	0.69%
38	FIRST TR EXCHNG TRADED FD VI	33740U307	120,787	$5.5M	0.68%
39	INNOVATOR ETFS TRUST	INHD	161,232	$5.3M	0.64%
40	FIRST TR EXCHNG TRADED FD VI	33740F664	123,461	$5.3M	0.64%
41	AMERICAN CENTY ETF TR	025072802	79,136	$5.2M	0.63%
42	VANGUARD INTL EQUITY INDEX F	922042858	115,973	$5.1M	0.63%
43	FIRST TR EXCHNG TRADED FD VI	33740U406	125,337	$5.0M	0.62%
44	PACER FDS TR	69374H105	93,774	$5.0M	0.61%
45	FIRST TR EXCH TRADED FD III	33739P103	75,047	$4.9M	0.60%
46	DIMENSIONAL ETF TRUST	25434V807	134,633	$4.8M	0.58%
47	FIRST TR EXCHNG TRADED FD VI	33740F599	110,037	$4.8M	0.58%
48	DIMENSIONAL ETF TRUST	25434V658	185,268	$4.7M	0.58%
49	LISTED FD TR	53656F805	99,392	$4.6M	0.57%
50	MICROSOFT CORP	MSFT	10,456	$4.4M	0.54%
51	LISTED FD TR	53656F870	184,026	$4.3M	0.53%
52	SPDR S&P 500 ETF TR	SPY	7,108	$4.2M	0.51%
53	FIRST TR EXCHNG TRADED FD VI	33740F847	84,690	$4.0M	0.50%
54	FIRST TR EXCHNG TRADED FD VI	33740F623	84,098	$3.9M	0.47%
55	LISTED FD TR	53656F888	108,761	$3.8M	0.46%
56	FIRST TR EXCHNG TRADED FD VI	33740U885	90,018	$3.7M	0.45%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	121,716	$3.7M	0.45%
58	SPDR S&P 500 ETF TR	SPY	6,313	$3.7M	0.45%
59	FIRST TR EXCHNG TRADED FD VI	33740U505	81,749	$3.6M	0.45%
60	FIRST TR EXCHNG TRADED FD VI	33740F888	142,295	$3.5M	0.43%
61	FIRST TR EXCHANGE-TRADED FD	33738D309	75,360	$3.5M	0.43%
62	VANGUARD INDEX FDS	922908751	14,228	$3.4M	0.42%
63	MICROSOFT CORP	MSFT	8,031	$3.4M	0.41%
64	SPDR SER TR	78468R200	109,041	$3.4M	0.41%
65	WISDOMTREE TR	WT	71,127	$3.3M	0.41%
66	AMAZON COM INC	AMZN	14,776	$3.2M	0.40%
67	ISHARES TR	46432F339	18,156	$3.2M	0.40%
68	WISDOMTREE TR	WT	73,936	$3.2M	0.39%
69	FIRST TR EXCHNG TRADED FD VI	33740F722	60,878	$3.1M	0.38%
70	APPLE INC	AAPL	11,741	$2.9M	0.36%
71	FIRST TR EXCHNG TRADED FD VI	33740F482	78,265	$2.9M	0.36%
72	ISHARES TR	464287309	28,462	$2.9M	0.35%
73	SPDR SER TR	78464A854	41,691	$2.9M	0.35%
74	BLACKROCK ETF TRUST	BLK	55,338	$2.8M	0.35%
75	NVIDIA CORPORATION	NVDA	20,590	$2.8M	0.34%
76	WISDOMTREE TR	WT	33,557	$2.7M	0.33%
77	SPDR INDEX SHS FDS	78463X889	76,432	$2.6M	0.32%
78	VANGUARD WORLD FD	92204A702	4,131	$2.6M	0.31%
79	WALMART INC	WMT	27,224	$2.5M	0.30%
80	WISDOMTREE TR	WT	56,031	$2.4M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U737	63,894	$2.4M	0.29%
82	EXXON MOBIL CORP	XOM	19,932	$2.1M	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F771	48,232	$2.1M	0.25%
84	ISHARES TR	464288877	38,753	$2.0M	0.25%
85	ISHARES TR	464288885	20,557	$2.0M	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740U802	53,306	$2.0M	0.24%
87	WISDOMTREE TR	WT	38,176	$1.9M	0.23%
88	ALPS ETF TR	00162Q528	33,437	$1.9M	0.23%
89	INNOVATOR ETFS TRUST	INHD	63,110	$1.8M	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F631	46,929	$1.8M	0.22%
91	AMERICAN CENTY ETF TR	025072703	29,353	$1.8M	0.22%
92	FIRST TR EXCHNG TRADED FD VI	33740F615	46,743	$1.8M	0.22%
93	INNOVATOR ETFS TRUST	INHD	67,062	$1.8M	0.22%
94	ALPHABET INC	GOOG	8,932	$1.7M	0.21%
95	INNOVATOR ETFS TRUST	INHD	61,083	$1.7M	0.21%
96	WISDOMTREE TR	WT	33,516	$1.7M	0.20%
97	ISHARES TR	46434V613	36,191	$1.6M	0.20%
98	WISDOMTREE TR	WT	45,366	$1.6M	0.19%
99	ISHARES TR	464289446	10,948	$1.6M	0.19%
100	WISDOMTREE TR	WT	51,501	$1.6M	0.19%
101	INVESCO QQQ TR	IVZ	3,030	$1.5M	0.19%
102	INNOVATOR ETFS TRUST	INHD	36,270	$1.5M	0.19%
103	VANGUARD SCOTTSDALE FDS	92206C599	5,802	$1.5M	0.18%
104	INNOVATOR ETFS TRUST	INHD	38,663	$1.5M	0.18%
105	NVIDIA CORPORATION	NVDA	10,806	$1.5M	0.18%
106	INNOVATOR ETFS TRUST	INHD	33,917	$1.4M	0.17%
107	HOME DEPOT INC	HD	3,511	$1.4M	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33738R506	23,072	$1.4M	0.17%
109	WISDOMTREE TR	WT	72,108	$1.4M	0.17%
110	INNOVATOR ETFS TRUST	INHD	29,810	$1.3M	0.16%
111	SELECT SECTOR SPDR TR	81369Y803	5,681	$1.3M	0.16%
112	ISHARES TR	464287408	6,711	$1.3M	0.16%
113	INNOVATOR ETFS TRUST	INHD	34,803	$1.3M	0.16%
114	MERCK & CO INC	MRK	12,801	$1.3M	0.16%
115	WISDOMTREE TR	WT	27,873	$1.3M	0.15%
116	INVESTMENT MANAGERS SER TR I	46141T117	85,625	$1.2M	0.15%
117	VANGUARD CHARLOTTE FDS	92203J407	24,963	$1.2M	0.15%
118	INNOVATOR ETFS TRUST	INHD	25,062	$1.2M	0.15%
119	INNOVATOR ETFS TRUST	INHD	27,080	$1.2M	0.15%
120	BELPOINTE PREP LLC	OZ	15,425	$1.2M	0.15%
121	AGF INVTS TR	00110G408	64,562	$1.2M	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740F458	31,619	$1.2M	0.15%
123	INNOVATOR ETFS TRUST	INHD	27,186	$1.2M	0.14%
124	ISHARES TR	464287721	7,344	$1.2M	0.14%
125	INNOVATOR ETFS TRUST	INHD	29,576	$1.2M	0.14%
126	FIRST TR MORNINGSTAR DIVID L	336917109	27,634	$1.1M	0.14%
127	ISHARES TR	46432F842	15,819	$1.1M	0.14%
128	FIRST TR EXCHNG TRADED FD VI	33740F243	51,911	$1.1M	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	21,647	$1.1M	0.13%
130	SSGA ACTIVE TR	78470P408	19,889	$1.1M	0.13%
131	FIRST TR EXCHNG TRADED FD VI	33740U687	30,113	$1.1M	0.13%
132	ISHARES INC	46434G764	18,397	$1.0M	0.12%
133	VANGUARD WORLD FD	92204A108	2,705	$1.0M	0.12%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,130	$965,486	0.12%
135	SILA REALTY TRUST INC	SILA	39,689	$965,238	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,968	$952,377	0.12%
137	3M CO	MMM	7,283	$940,188	0.12%
138	ALPHABET INC	GOOG	4,884	$924,575	0.11%
139	VANGUARD INDEX FDS	922908363	1,696	$913,632	0.11%
140	META PLATFORMS INC	META	1,557	$911,747	0.11%
141	HOME DEPOT INC	HD	2,330	$906,248	0.11%
142	ISHARES INC	46434G103	17,334	$905,187	0.11%
143	FIRST TR EXCHNG TRADED FD VI	33740U679	26,009	$877,185	0.11%
144	WISDOMTREE TR	WT	11,479	$870,822	0.11%
145	IDEXX LABS INC	45168D104	2,092	$864,916	0.11%
146	JPMORGAN CHASE & CO.	VYLD	3,592	$861,006	0.11%
147	INNOVATOR ETFS TRUST	INHD	27,798	$857,204	0.10%
148	BANK AMERICA CORP	060505104	19,352	$850,511	0.10%
149	ISHARES TR	464288588	9,232	$846,364	0.10%
150	WISDOMTREE TR	WT	7,449	$821,561	0.10%
151	WISDOMTREE TR	WT	15,790	$808,909	0.10%
152	WISDOMTREE TR	WT	23,248	$799,266	0.10%
153	FIRST TR EXCHNG TRADED FD VI	33740U786	21,322	$795,311	0.10%
154	VERIZON COMMUNICATIONS INC	VZ	19,605	$783,989	0.10%
155	VANGUARD SCOTTSDALE FDS	92206C870	9,574	$768,542	0.09%
156	AMERICAN CENTY ETF TR	025072323	13,952	$758,432	0.09%
157	VANGUARD BD INDEX FDS	921937827	9,723	$751,314	0.09%
158	VANGUARD SCOTTSDALE FDS	92206C706	12,904	$748,442	0.09%
159	FIRST TR VALUE LINE DIVID IN	33734H106	17,068	$744,846	0.09%
160	JOHNSON & JOHNSON	JNJ	5,130	$741,910	0.09%
161	ISHARES TR	464287507	11,880	$740,269	0.09%
162	FIRST TR EXCHNG TRADED FD VI	33740U844	19,109	$738,181	0.09%
163	AIM ETF PRODUCTS TRUST	00888H307	18,656	$736,117	0.09%
164	AIM ETF PRODUCTS TRUST	00888H109	19,054	$734,619	0.09%
165	FIRST TR EXCHANGE-TRADED FD	33733E104	8,356	$733,864	0.09%
166	SCHWAB STRATEGIC TR	808524839	31,826	$722,453	0.09%
167	FIRST TR EXCHANGE TRADED FD	33734X176	4,829	$717,335	0.09%
168	AIM ETF PRODUCTS TRUST	00888H703	19,857	$716,389	0.09%
169	TESLA INC	TSLA	1,733	$699,713	0.09%
170	WISDOMTREE TR	WT	7,407	$691,518	0.08%
171	CISCO SYS INC	CSCO	11,639	$689,001	0.08%
172	BLACKROCK DEBT STRATEGIES FD	BLK	63,469	$682,925	0.08%
173	ISHARES TR	464289438	2,873	$675,951	0.08%
174	PACER FDS TR	69374H477	22,500	$667,575	0.08%
175	ISHARES TR	464287150	5,101	$656,039	0.08%
176	WISDOMTREE TR	WT	19,089	$653,035	0.08%
177	ISHARES TR	464287655	2,944	$650,453	0.08%
178	WISDOMTREE TR	WT	29,426	$647,372	0.08%
179	INNOVATOR ETFS TRUST	INHD	14,327	$643,426	0.08%
180	CADENCE DESIGN SYSTEM INC	CDNS	2,114	$635,230	0.08%
181	AMAZON COM INC	AMZN	2,827	$620,216	0.08%
182	PAYCHEX INC	PAYX	4,348	$609,677	0.07%
183	COCA COLA CO	KO	9,722	$605,269	0.07%
184	ARK ETF TR	00214Q708	16,276	$603,026	0.07%
185	ROYAL CARIBBEAN GROUP	V7780T103	2,568	$592,479	0.07%
186	ELI LILLY & CO	LLY	755	$583,152	0.07%
187	ISHARES TR	464287432	6,645	$580,273	0.07%
188	BOEING CO	BA-PA	3,243	$574,097	0.07%
189	BLACKROCK ETF TRUST	BLK	8,747	$560,245	0.07%
190	ISHARES TR	464287200	949	$558,777	0.07%
191	INNOVATOR ETFS TRUST	INHD	16,078	$556,620	0.07%
192	ISHARES TR	464287226	5,731	$555,335	0.07%
193	CATERPILLAR INC	CAT	1,512	$548,614	0.07%
194	WISDOMTREE TR	WT	14,504	$544,190	0.07%
195	FIRST TR EXCHNG TRADED FD VI	33740U752	17,125	$538,239	0.07%
196	PROCTER AND GAMBLE CO	742718109	3,184	$533,829	0.07%
197	FIRST TR EXCH TRADED FD III	33739P830	26,743	$530,581	0.06%
198	PNC FINL SVCS GROUP INC	693475105	2,750	$530,278	0.06%
199	ISHARES GOLD TR	IAU	20,168	$527,797	0.06%
200	COSTCO WHSL CORP NEW	22160K105	574	$525,939	0.06%
201	WISDOMTREE TR	WT	18,341	$518,318	0.06%
202	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,131	$512,660	0.06%
203	FIRST TR EXCHNG TRADED FD VI	33740F433	14,197	$511,092	0.06%
204	INNOVATOR ETFS TRUST	INHD	13,084	$503,734	0.06%
205	ISHARES U S ETF TR	46431W507	9,740	$491,862	0.06%
206	FIRST TR EXCH TRADED FD III	33739N108	9,491	$484,136	0.06%
207	INNOVATOR ETFS TRUST	INHD	14,186	$476,919	0.06%
208	COCA COLA CO	KO	7,566	$471,039	0.06%
209	ORACLE CORP	ORCL-PD	2,776	$462,534	0.06%
210	MICROSTRATEGY INC	STRK	1,588	$459,917	0.06%
211	MCDONALDS CORP	MCD	1,581	$458,310	0.06%
212	DUOLINGO INC	DUOL	1,389	$450,355	0.06%
213	ISHARES TR	46436E767	8,901	$442,558	0.05%
214	PRIMORIS SVCS CORP	74164F103	5,766	$440,522	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740F367	12,826	$438,878	0.05%
216	FIRST TR EXCHANGE-TRADED FD	33733A201	12,057	$437,298	0.05%
217	ABBVIE INC	ABBV	2,452	$435,718	0.05%
218	VISA INC	V	1,373	$433,765	0.05%
219	GLOBAL X FDS	37954Y434	44,528	$432,368	0.05%
220	NEXTERA ENERGY INC	NEE-PW	6,014	$431,129	0.05%
221	ISHARES TR	46434V100	8,665	$431,021	0.05%
222	ARISTA NETWORKS INC	ANET	3,891	$430,072	0.05%
223	FIRST TR LRG CP VL ALPHADEX	33735J101	5,576	$426,310	0.05%
224	MASTERCARD INCORPORATED	MA	797	$419,807	0.05%
225	TESLA INC	TSLA	1,037	$418,782	0.05%
226	SPDR INDEX SHS FDS	78463X509	10,821	$415,202	0.05%
227	FIRST TR EXCHNG TRADED FD VI	33740U661	11,308	$414,610	0.05%
228	WISDOMTREE TR	WT	8,443	$413,032	0.05%
229	MANHATTAN ASSOCIATES INC	MANH	1,524	$411,846	0.05%
230	WALMART INC	WMT	4,415	$398,868	0.05%
231	CHEVRON CORP NEW	CVX	2,742	$397,148	0.05%
232	AIR PRODS & CHEMS INC	AIIR	1,367	$396,485	0.05%
233	ISHARES TR	464287721	2,465	$393,212	0.05%
234	SYNOPSYS INC	SNPS	803	$389,676	0.05%
235	PEPSICO INC	PEP	2,562	$389,561	0.05%
236	NETFLIX INC	NFLX	434	$387,145	0.05%
237	ISHARES TR	46432F396	1,868	$386,527	0.05%
238	PIMCO ETF TR	72201R866	7,456	$385,676	0.05%
239	CACI INTL INC	127190304	951	$384,261	0.05%
240	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$382,132	0.05%
241	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,486	$381,353	0.05%
242	COMFORT SYS USA INC	199908104	898	$380,806	0.05%
243	FIRST TR EXCH TRADED FD III	33739P301	7,859	$379,511	0.05%
244	WISDOMTREE TR	WT	7,301	$372,132	0.05%
245	FIRST TR EXCHANGE-TRADED FD	33738R688	22,805	$371,262	0.05%
246	AUTOMATIC DATA PROCESSING IN	ADP	1,264	$369,891	0.05%
247	VANGUARD ADMIRAL FDS INC	921932505	996	$364,509	0.04%
248	JPMORGAN CHASE & CO.	VYLD	1,514	$362,805	0.04%
249	ISHARES TR	464288570	3,272	$360,738	0.04%
250	VERTEX PHARMACEUTICALS INC	VRTX	892	$359,208	0.04%
251	FIRST TR EXCHANGE-TRADED FD	33738R704	4,611	$355,208	0.04%
252	COSTCO WHSL CORP NEW	22160K105	387	$354,690	0.04%
253	ISHARES TR	46429B655	6,887	$350,410	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740U810	8,840	$343,935	0.04%
255	WISDOMTREE TR	WT	9,969	$342,435	0.04%
256	VULCAN MATLS CO	929160109	1,329	$341,931	0.04%
257	AMPLIFY ETF TR	032108847	29,621	$341,239	0.04%
258	SAIA INC	SAIA	747	$340,430	0.04%
259	CONOCOPHILLIPS	COP	3,429	$340,012	0.04%
260	VANGUARD WORLD FD	921910840	2,721	$339,880	0.04%
261	QUALCOMM INC	QCOM	2,206	$338,921	0.04%
262	BROADCOM INC	AVGO	1,456	$337,453	0.04%
263	ISHARES TR	46429B267	14,611	$335,751	0.04%
264	ISHARES TR	464287101	1,156	$333,923	0.04%
265	LISTED FD TR	53656F854	15,251	$332,000	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F557	11,828	$331,539	0.04%
267	FIRST TR EXCHANGE-TRADED FD	33733E302	1,360	$330,711	0.04%
268	SCHWAB STRATEGIC TR	808524797	11,988	$327,522	0.04%
269	CLEAN HARBORS INC	CLH	1,419	$326,569	0.04%
270	FIRST TR EXCHNG TRADED FD VI	33740U760	14,552	$326,476	0.04%
271	FIRST TR EXCHANGE-TRADED FD	33738R118	4,102	$321,828	0.04%
272	INVESCO EXCH TRADED FD TR II	IVZ	3,372	$320,382	0.04%
273	GLOBAL X FDS	37954Y657	16,407	$320,101	0.04%
274	SPX TECHNOLOGIES INC	SPXC	2,191	$318,834	0.04%
275	SHIFT4 PMTS INC	82452J109	3,042	$315,699	0.04%
276	WISDOMTREE TR	WT	12,340	$313,134	0.04%
277	FIRST TR EXCHANGE TRADED FD	33734X846	4,928	$312,668	0.04%
278	ALTRIA GROUP INC	MO	5,961	$311,704	0.04%
279	INVESCO EXCHANGE TRADED FD T	IVZ	3,143	$309,491	0.04%
280	FERRARI N V	RACE	725	$308,009	0.04%
281	CENCORA INC	COR	1,368	$307,362	0.04%
282	VERRA MOBILITY CORP	VRRM	12,709	$307,304	0.04%
283	WISDOMTREE TR	WT	7,577	$306,793	0.04%
284	CATALYST PHARMACEUTICALS INC	CPRX	14,669	$306,142	0.04%
285	SPDR SER TR	78464A847	5,514	$301,561	0.04%
286	ADDUS HOMECARE CORP	ADUS	2,356	$295,325	0.04%
287	HALOZYME THERAPEUTICS INC	HALO	6,177	$295,322	0.04%
288	FIRST TR EXCHNG TRADED FD VI	33740U729	12,211	$291,721	0.04%
289	WISDOMTREE TR	WT	6,706	$291,510	0.04%
290	FIRST TR EXCHNG TRADED FD VI	33740F805	6,774	$291,079	0.04%
291	BLACKROCK ETF TRUST II	BLK	5,592	$290,896	0.04%
292	FIRST TR EXCHANGE TRADED FD	33734X838	23,811	$286,347	0.04%
293	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,212	$284,684	0.03%
294	DUKE ENERGY CORP NEW	DUKB	2,640	$284,434	0.03%
295	SPDR GOLD TR	GLD	1,166	$282,324	0.03%
296	J P MORGAN EXCHANGE TRADED F	46641Q332	4,905	$282,188	0.03%
297	UNITEDHEALTH GROUP INC	UNH	558	$282,034	0.03%
298	FIRST TR EXCHANGE TRADED FD	33734X143	2,704	$281,531	0.03%
299	INNOVATOR ETFS TRUST	INHD	4,445	$279,057	0.03%
300	METLIFE INC	MET-PF	3,402	$278,546	0.03%
301	MEDPACE HLDGS INC	MEDP	837	$278,077	0.03%
302	AMERICAN CENTY ETF TR	025072356	6,557	$274,876	0.03%
303	VANGUARD WHITEHALL FDS	921946406	2,154	$274,823	0.03%
304	MAKEMYTRIP LIMITED MAURITIUS	MMYT	2,435	$273,402	0.03%
305	FIRST TR EXCHNG TRADED FD VI	33740F441	7,378	$272,174	0.03%
306	ISHARES TR	46436E759	4,208	$271,921	0.03%
307	INTERNATIONAL BUSINESS MACHS	INTR	1,235	$271,388	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33738D408	6,554	$270,877	0.03%
309	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,513	$268,318	0.03%
310	GALLAGHER ARTHUR J & CO	363576109	945	$268,268	0.03%
311	ENERGY TRANSFER L P	ET-PI	13,646	$267,331	0.03%
312	ISHARES TR	464287804	2,301	$265,115	0.03%
313	PHILIP MORRIS INTL INC	718172109	2,188	$263,304	0.03%
314	ISHARES TR	46435U218	2,555	$263,267	0.03%
315	DELL TECHNOLOGIES INC	DELL	2,238	$257,907	0.03%
316	GLOBAL X FDS	37954Y483	14,141	$257,649	0.03%
317	WISDOMTREE TR	WT	4,181	$255,794	0.03%
318	ISHARES TR	46435G425	1,983	$255,440	0.03%
319	INVESCO EXCHANGE TRADED FD T	IVZ	2,056	$253,978	0.03%
320	WISDOMTREE TR	WT	4,025	$253,362	0.03%
321	AMGEN INC	AMGN	965	$251,402	0.03%
322	ALPHABET INC	GOOG	1,310	$248,058	0.03%
323	PIMCO ETF TR	72201R627	4,846	$247,627	0.03%
324	BLACKROCK INC	BLK	242	$247,594	0.03%
325	EMERSON ELEC CO	EMR	1,986	$246,179	0.03%
326	VANGUARD SCOTTSDALE FDS	92206C771	5,405	$245,040	0.03%
327	FIRST TR EXCHANGE TRADED FD	33734X127	14,984	$244,842	0.03%
328	FIRST TR EXCH TRADED FD III	33739P608	3,979	$244,549	0.03%
329	BLACKROCK CORPOR HI YLD FD I	BLK	24,862	$243,900	0.03%
330	NOVO-NORDISK A S	NONOF	2,801	$240,913	0.03%
331	SOUTHERN CO	SOMN	2,923	$240,585	0.03%
332	MONOLITHIC PWR SYS INC	609839105	406	$240,260	0.03%
333	AMERICAN ELEC PWR CO INC	025537101	2,595	$239,377	0.03%
334	AMEREN CORP	AEE	2,683	$239,163	0.03%
335	PARKER-HANNIFIN CORP	PH	375	$238,357	0.03%
336	ENTERPRISE PRODS PARTNERS L	293792107	7,570	$237,398	0.03%
337	VANGUARD INDEX FDS	922908637	876	$236,257	0.03%
338	WASTE MGMT INC DEL	94106L109	1,169	$235,893	0.03%
339	AON PLC	AON	653	$234,693	0.03%
340	CRH PLC	CRH	2,520	$233,150	0.03%
341	ISHARES TR	46432F834	3,523	$233,011	0.03%
342	J P MORGAN EXCHANGE TRADED F	46641Q332	4,043	$232,594	0.03%
343	FIRST TR EXCHNG TRADED FD VI	33740U612	7,527	$232,434	0.03%
344	FIRST TR S&P REIT INDEX FD	33734G108	8,491	$232,390	0.03%
345	CHIPOTLE MEXICAN GRILL INC	CMG	3,850	$232,155	0.03%
346	KINDER MORGAN INC DEL	EP-PC	8,468	$232,036	0.03%
347	ISHARES TR	46435U713	5,008	$231,843	0.03%
348	FIRST TR EXCHANGE TRADED FD	33734X150	3,091	$231,261	0.03%
349	FIRST TR EXCHANGE TRADED FD	33734X101	3,571	$230,784	0.03%
350	FIRST TR EXCHNG TRADED FD VI	33740F292	10,725	$230,737	0.03%
351	TEVA PHARMACEUTICAL INDS LTD	881624209	10,241	$225,712	0.03%
352	FIRST TR EXCHANGE-TRADED FD	33738D796	11,026	$225,482	0.03%
353	ALPS ETF TR	00162Q536	10,086	$224,227	0.03%
354	DISCOVER FINL SVCS	254709108	1,289	$223,207	0.03%
355	PRUDENTIAL FINL INC	PUKPF	1,878	$222,619	0.03%
356	ISHARES TR	464287614	553	$222,074	0.03%
357	VANGUARD INDEX FDS	922908751	914	$219,720	0.03%
358	FIRST TR EXCHANGE TRADED FD	33734X135	4,053	$219,392	0.03%
359	SPDR SER TR	78464A854	3,125	$215,461	0.03%
360	PFIZER INC	PFE	8,095	$214,766	0.03%
361	NXG CUSHING MIDSTREAM ENERGY	SRV	4,760	$211,725	0.03%
362	ISHARES TR	46434V878	4,140	$208,759	0.03%
363	SELECT SECTOR SPDR TR	81369Y209	1,512	$207,973	0.03%
364	TOWNEBANK PORTSMOUTH VA	89214P109	6,106	$207,956	0.03%
365	SELECT SECTOR SPDR TR	81369Y506	2,420	$207,297	0.03%
366	VANGUARD BD INDEX FDS	921937819	2,757	$206,068	0.03%
367	CISCO SYS INC	CSCO	3,475	$205,745	0.03%
368	INNOVATOR ETFS TRUST	INHD	8,261	$205,528	0.03%
369	FIRST TR SML CP CORE ALPHA F	33734Y109	2,030	$205,180	0.03%
370	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,432	$205,131	0.03%
371	SPDR SER TR	78468R853	4,527	$203,353	0.02%
372	DUKE ENERGY CORP NEW	DUKB	1,886	$203,171	0.02%
373	ABBOTT LABS	ABLZF	1,782	$201,611	0.02%
374	SPDR SER TR	78468R663	2,201	$201,279	0.02%
375	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,595	$200,395	0.02%
376	CORNERSTONE STRATEGIC INVEST	CLM	19,425	$166,861	0.02%
377	DIREXION SHS ETF TR	25460E869	13,424	$147,794	0.02%
378	EATON VANCE LTD DURATION INC	ETN	12,146	$118,666	0.01%
379	FIRST TR STOXX EUROPEAN SELE	33735T109	10,019	$112,780	0.01%
380	MEDICAL PPTYS TRUST INC	58463J304	12,800	$50,560	0.01%