13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001641172-25-009192

Total Value

$1.07B

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F805	1,527,424	$66.3M	6.19%
2	VANGUARD INDEX FDS	922908769	155,160	$42.6M	3.98%
3	VANGUARD TAX-MANAGED FDS	921943858	680,430	$34.6M	3.23%
4	LISTED FD TR	53656F581	981,204	$33.3M	3.11%
5	LISTED FD TR	53656F573	1,361,399	$29.9M	2.80%
6	PACER FDS TR	69374H568	901,579	$25.7M	2.40%
7	FIRST TR EXCHNG TRADED FD VI	33740F516	633,956	$23.9M	2.23%
8	APPLE INC	AAPL	107,304	$23.5M	2.20%
9	LISTED FD TR	53656F862	1,056,380	$21.6M	2.01%
10	INVESCO QQQ TR	IVZ	43,827	$20.6M	1.93%
11	VANGUARD INDEX FDS	922908736	51,471	$19.1M	1.78%
12	FIRST TR EXCHNG TRADED FD VI	33740F672	473,476	$18.2M	1.70%
13	LISTED FD TR	53656F854	812,289	$17.3M	1.62%
14	VANGUARD INDEX FDS	922908744	88,087	$15.2M	1.42%
15	SCHWAB STRATEGIC TR	808524797	563,079	$14.6M	1.36%
16	FIRST TR EXCHNG TRADED FD VI	33740F680	322,809	$12.8M	1.20%
17	ISHARES TR	464287440	129,446	$12.4M	1.16%
18	SPDR S&P 500 ETF TR	SPY	25,842	$12.4M	1.16%
19	FIRST TR EXCHNG TRADED FD VI	33740F763	254,461	$12.4M	1.16%
20	MICROSOFT CORP	MSFT	31,851	$12.2M	1.14%
21	ISHARES TR	464287200	21,163	$11.9M	1.11%
22	AMERICAN CENTY ETF TR	025072877	131,267	$11.4M	1.07%
23	ISHARES TR	464287614	30,905	$11.3M	1.06%
24	AMERICAN CENTY ETF TR	025072604	188,183	$11.3M	1.06%
25	AMERICAN CENTY ETF TR	025072349	164,074	$10.7M	1.00%
26	VANGUARD INDEX FDS	922908363	20,176	$10.4M	0.97%
27	NVIDIA CORPORATION	NVDA	90,611	$9.9M	0.92%
28	FIRST TR EXCHNG TRADED FD VI	33740F730	226,968	$9.0M	0.84%
29	SPDR SER TR	78468R663	90,412	$8.3M	0.77%
30	ETFS GOLD TR	00326A104	255,960	$8.0M	0.75%
31	MANAGED PORTFOLIO SERIES	56167N183	322,855	$7.7M	0.72%
32	FIRST TR EXCHNG TRADED FD VI	33740F748	165,949	$7.7M	0.72%
33	WISDOMTREE TR	WT	94,418	$7.5M	0.70%
34	PACER FDS TR	69374H816	153,877	$7.4M	0.69%
35	LISTED FD TR	53656F870	295,521	$7.4M	0.69%
36	FIRST TR EXCHNG TRADED FD VI	33740F698	177,266	$7.3M	0.68%
37	LISTED FD TR	53656F888	233,107	$7.1M	0.66%
38	PROSHARES TR	74347R107	83,349	$6.9M	0.64%
39	PACER FDS TR	69374H725	151,730	$6.4M	0.60%
40	VANGUARD INTL EQUITY INDEX F	922042858	141,124	$6.4M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740U208	132,484	$6.3M	0.59%
42	AMAZON COM INC	AMZN	32,888	$6.2M	0.58%
43	AMERICAN CENTY ETF TR	025072802	85,097	$5.9M	0.55%
44	FIRST TR EXCHNG TRADED FD VI	33740F862	125,729	$5.7M	0.53%
45	DIMENSIONAL ETF TRUST	25434V807	143,842	$5.7M	0.53%
46	ISHARES TR	46432F339	32,870	$5.6M	0.52%
47	AMERICAN CENTY ETF TR	025072885	59,805	$5.5M	0.52%
48	FIRST TR EXCHNG TRADED FD VI	33740F839	130,452	$5.5M	0.51%
49	ISHARES TR	46434V878	106,805	$5.4M	0.51%
50	DIMENSIONAL ETF TRUST	25434V658	203,704	$5.3M	0.50%
51	FIRST TR EXCHNG TRADED FD VI	33740F474	140,271	$5.2M	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740U307	114,518	$5.1M	0.48%
53	FIRST TR EXCH TRADED FD III	33739P103	78,130	$5.0M	0.47%
54	FIRST TR EXCHNG TRADED FD VI	33740F599	118,220	$5.0M	0.47%
55	FIRST TR EXCHNG TRADED FD VI	33740F854	126,450	$4.9M	0.46%
56	FIRST TR EXCHNG TRADED FD VI	33740F664	117,982	$4.9M	0.46%
57	ISHARES TR	464288521	84,951	$4.8M	0.44%
58	JPMORGAN CHASE & CO.	VYLD	19,007	$4.7M	0.43%
59	FIRST TR EXCHNG TRADED FD VI	33740F714	106,835	$4.5M	0.42%
60	FIRST TR EXCHNG TRADED FD VI	33740U406	113,277	$4.4M	0.41%
61	HOME DEPOT INC	HD	11,862	$4.3M	0.40%
62	FIRST TR EXCHNG TRADED FD VI	33740U505	98,130	$4.3M	0.40%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N566	148,356	$4.2M	0.39%
64	FIRST TR EXCHANGE-TRADED FD	33738D309	90,681	$4.1M	0.39%
65	VANGUARD INDEX FDS	922908751	18,302	$4.1M	0.38%
66	FIRST TR EXCHNG TRADED FD VI	33740F623	89,592	$4.0M	0.37%
67	ISHARES TR	464288885	38,293	$3.9M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F847	78,681	$3.7M	0.34%
69	SPDR SER TR	78464A854	54,742	$3.6M	0.34%
70	ISHARES TR	464287457	42,376	$3.5M	0.33%
71	FIRST TR EXCHNG TRADED FD VI	33740U885	86,031	$3.5M	0.33%
72	INNOVATOR ETFS TRUST	INHD	111,089	$3.5M	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	20,304	$3.4M	0.32%
74	ALPHABET INC	GOOG	21,874	$3.4M	0.32%
75	FRANKLIN TEMPLETON ETF TR	FGDL	65,563	$3.4M	0.32%
76	INVESCO ACTIVELY MANAGED EXC	IVZ	134,684	$3.4M	0.32%
77	EXXON MOBIL CORP	XOM	27,902	$3.2M	0.30%
78	SPDR INDEX SHS FDS	78463X103	69,838	$3.2M	0.30%
79	ISHARES TR	464287234	69,589	$3.0M	0.28%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	100,868	$3.0M	0.28%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	59,881	$3.0M	0.28%
82	BROADCOM INC	AVGO	15,724	$2.9M	0.27%
83	WISDOMTREE TR	WT	62,520	$2.8M	0.26%
84	WISDOMTREE TR	WT	62,710	$2.7M	0.25%
85	COSTCO WHSL CORP NEW	22160K105	2,767	$2.7M	0.25%
86	SPDR INDEX SHS FDS	78463X889	72,685	$2.6M	0.25%
87	VANGUARD WORLD FD	92204A702	4,840	$2.6M	0.25%
88	DUKE ENERGY CORP NEW	DUKB	21,354	$2.6M	0.24%
89	MERCK & CO INC	MRK	28,427	$2.5M	0.23%
90	COCA COLA CO	KO	33,926	$2.4M	0.23%
91	META PLATFORMS INC	META	4,374	$2.4M	0.23%
92	JOHNSON & JOHNSON	JNJ	14,979	$2.4M	0.22%
93	ISHARES TR	46436E718	23,652	$2.4M	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740F771	56,213	$2.4M	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F482	62,838	$2.3M	0.22%
96	SOUTHERN CO	SOMN	24,310	$2.2M	0.21%
97	WISDOMTREE TR	WT	50,393	$2.2M	0.21%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,081	$2.2M	0.20%
99	VALUED ADVISERS TR	92046L338	83,663	$2.1M	0.20%
100	ISHARES TR	464287309	22,677	$2.1M	0.20%
101	ABBVIE INC	ABBV	10,459	$2.1M	0.19%
102	SELECT SECTOR SPDR TR	81369Y803	9,893	$2.1M	0.19%
103	VISA INC	V	5,816	$2.0M	0.19%
104	TESLA INC	TSLA	7,378	$2.0M	0.19%
105	ELI LILLY & CO	LLY	2,245	$2.0M	0.18%
106	ALPHABET INC	GOOG	12,207	$1.9M	0.18%
107	FIRST TR EXCHNG TRADED FD VI	33740F631	50,303	$1.9M	0.18%
108	PROCTER AND GAMBLE CO	742718109	11,470	$1.9M	0.18%
109	ISHARES TR	464289446	13,797	$1.9M	0.18%
110	SPDR INDEX SHS FDS	78463X509	47,235	$1.9M	0.17%
111	AMERICAN CENTY ETF TR	025072703	27,841	$1.8M	0.17%
112	BLACKROCK ETF TRUST	BLK	37,573	$1.8M	0.17%
113	WALMART INC	WMT	19,922	$1.8M	0.17%
114	ISHARES TR	464288877	30,902	$1.8M	0.17%
115	ISHARES TR	46432F842	23,258	$1.8M	0.17%
116	SPDR GOLD TR	GLD	5,769	$1.7M	0.16%
117	VANGUARD INTL EQUITY INDEX F	922042874	23,526	$1.7M	0.16%
118	AGF INVTS TR	00110G408	81,129	$1.7M	0.16%
119	ALPS ETF TR	00162Q528	31,710	$1.7M	0.16%
120	WISDOMTREE TR	WT	38,197	$1.7M	0.16%
121	FIRST TR EXCHNG TRADED FD VI	33740U737	42,187	$1.6M	0.14%
122	WISDOMTREE TR	WT	50,248	$1.6M	0.14%
123	INNOVATOR ETFS TRUST	INHD	37,328	$1.5M	0.14%
124	INNOVATOR ETFS TRUST	INHD	33,894	$1.5M	0.14%
125	ISHARES TR	464288679	13,464	$1.5M	0.14%
126	WISDOMTREE TR	WT	29,953	$1.5M	0.14%
127	AUTOMATIC DATA PROCESSING IN	ADP	4,851	$1.5M	0.14%
128	WISDOMTREE TR	WT	42,414	$1.4M	0.14%
129	AMGEN INC	AMGN	4,827	$1.4M	0.13%
130	INNOVATOR ETFS TRUST	INHD	38,589	$1.4M	0.13%
131	UNITEDHEALTH GROUP INC	UNH	3,296	$1.4M	0.13%
132	ISHARES TR	464287507	24,628	$1.4M	0.13%
133	SPDR SER TR	78468R788	34,122	$1.4M	0.13%
134	ISHARES TR	46434V613	28,694	$1.3M	0.12%
135	3M CO	MMM	8,942	$1.3M	0.12%
136	INVESCO EXCHANGE TRADED FD T	IVZ	11,215	$1.3M	0.12%
137	FIRST TR EXCHNG TRADED FD VI	33740F615	33,770	$1.3M	0.12%
138	WISDOMTREE TR	WT	64,610	$1.3M	0.12%
139	ISHARES TR	464287804	12,333	$1.3M	0.12%
140	CAMECO CORP	CCJ	27,785	$1.2M	0.12%
141	WISDOMTREE TR	WT	14,885	$1.2M	0.11%
142	VANECK ETF TRUST	92189H748	23,029	$1.2M	0.11%
143	INNOVATOR ETFS TRUST	INHD	31,075	$1.2M	0.11%
144	INNOVATOR ETFS TRUST	INHD	25,838	$1.2M	0.11%
145	INNOVATOR ETFS TRUST	INHD	29,979	$1.2M	0.11%
146	INNOVATOR ETFS TRUST	INHD	28,603	$1.2M	0.11%
147	INNOVATOR ETFS TRUST	INHD	27,837	$1.2M	0.11%
148	INNOVATOR ETFS TRUST	INHD	33,607	$1.2M	0.11%
149	INNOVATOR ETFS TRUST	INHD	28,058	$1.2M	0.11%
150	CHEVRON CORP NEW	CVX	8,133	$1.2M	0.11%
151	ISHARES TR	464287721	8,323	$1.2M	0.11%
152	INVESTMENT MANAGERS SER TR I	46141T117	79,986	$1.2M	0.11%
153	LOCKHEED MARTIN CORP	LMT	2,374	$1.1M	0.11%
154	MORGAN STANLEY	MS-PQ	9,732	$1.1M	0.10%
155	FIRST TR EXCHNG TRADED FD VI	33740F458	29,546	$1.1M	0.10%
156	VANGUARD CHARLOTTE FDS	92203J407	22,395	$1.1M	0.10%
157	FIRST TR MORNINGSTAR DIVID L	336917109	25,126	$1.1M	0.10%
158	ISHARES GOLD TR	IAU	17,359	$1.1M	0.10%
159	WISDOMTREE TR	WT	23,866	$1.1M	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F243	52,842	$1.1M	0.10%
161	ABBOTT LABS	ABLZF	8,109	$1.1M	0.10%
162	CISCO SYS INC	CSCO	17,028	$1.1M	0.10%
163	ISHARES TR	464288661	8,787	$1.0M	0.10%
164	FIRST TR EXCHNG TRADED FD VI	33740U687	30,008	$1.0M	0.10%
165	ISHARES TR	464287408	5,387	$1.0M	0.10%
166	BANK AMERICA CORP	060505104	25,204	$1.0M	0.10%
167	AT&T INC	T-PC	36,301	$1.0M	0.09%
168	CAPITAL GRP FIXED INCM ETF T	14020Y607	38,677	$1.0M	0.09%
169	ISHARES TR	46432F396	4,816	$997,117	0.09%
170	INNOVATOR ETFS TRUST	INHD	37,876	$996,256	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740U802	26,130	$972,689	0.09%
172	PHILIP MORRIS INTL INC	718172109	5,699	$947,323	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,716	$945,549	0.09%
174	FIRST TR EXCHANGE TRADED FD	33738R506	16,096	$942,267	0.09%
175	ILLINOIS TOOL WKS INC	452308109	3,767	$903,823	0.08%
176	INNOVATOR ETFS TRUST	INHD	32,142	$901,905	0.08%
177	VANGUARD WORLD FD	92204A108	2,712	$882,630	0.08%
178	MASTERCARD INCORPORATED	MA	1,602	$878,042	0.08%
179	VANGUARD WHITEHALL FDS	921946406	6,980	$877,665	0.08%
180	PALO ALTO NETWORKS INC	PANW	4,605	$860,741	0.08%
181	WELLS FARGO CO NEW	949746101	12,000	$852,087	0.08%
182	INNOVATOR ETFS TRUST	INHD	34,308	$851,809	0.08%
183	INNOVATOR ETFS TRUST	INHD	32,531	$851,288	0.08%
184	ISHARES TR	464287226	8,545	$845,508	0.08%
185	ISHARES INC	46434G103	15,588	$841,309	0.08%
186	VANGUARD SCOTTSDALE FDS	92206C680	8,776	$827,314	0.08%
187	PEPSICO INC	PEP	5,671	$826,407	0.08%
188	ISHARES INC	46434G764	14,951	$823,658	0.08%
189	PARKER-HANNIFIN CORP	PH	1,335	$810,187	0.08%
190	INVESCO EXCHANGE TRADED FD T	IVZ	40,530	$803,706	0.08%
191	PALANTIR TECHNOLOGIES INC	PLTR	6,781	$803,173	0.08%
192	MCDONALDS CORP	MCD	2,502	$791,042	0.07%
193	WISDOMTREE TR	WT	7,134	$786,035	0.07%
194	FIRST TR EXCHANGE TRADED FD	33734X846	12,223	$785,382	0.07%
195	MARSH & MCLENNAN COS INC	571748102	3,451	$778,122	0.07%
196	CATERPILLAR INC	CAT	2,403	$773,610	0.07%
197	SELECT SECTOR SPDR TR	81369Y209	5,439	$772,464	0.07%
198	SSGA ACTIVE TR	78470P408	15,148	$769,064	0.07%
199	BLACKROCK DEBT STRATEGIES FD	BLK	73,058	$762,731	0.07%
200	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,177	$755,846	0.07%
201	INTERNATIONAL BUSINESS MACHS	INTR	3,079	$752,055	0.07%
202	REALTY INCOME CORP	O	12,862	$744,179	0.07%
203	SILA REALTY TRUST INC	SILA	27,770	$741,724	0.07%
204	VANGUARD BD INDEX FDS	921937827	9,421	$737,455	0.07%
205	FIRST TR EXCHNG TRADED FD VI	33740U844	19,072	$734,028	0.07%
206	VANGUARD SCOTTSDALE FDS	92206C706	12,354	$733,842	0.07%
207	PNC FINL SVCS GROUP INC	693475105	4,290	$732,436	0.07%
208	PACER FDS TR	69374H105	14,228	$732,031	0.07%
209	CONOCOPHILLIPS	COP	7,530	$729,707	0.07%
210	WASTE MGMT INC DEL	94106L109	3,121	$726,365	0.07%
211	AIM ETF PRODUCTS TRUST	00888H307	18,656	$713,631	0.07%
212	ISHARES BITCOIN TRUST ETF	IBIT	14,489	$709,680	0.07%
213	ISHARES TR	464287655	3,551	$708,468	0.07%
214	AIM ETF PRODUCTS TRUST	00888H109	19,054	$706,522	0.07%
215	WISDOMTREE TR	WT	14,136	$701,424	0.07%
216	AIM ETF PRODUCTS TRUST	00888H703	19,857	$697,914	0.07%
217	FIRST TR VALUE LINE DIVID IN	33734H106	15,493	$690,852	0.06%
218	FIRST TR EXCHNG TRADED FD VI	33740U786	18,721	$688,867	0.06%
219	SELECT SECTOR SPDR TR	81369Y506	8,556	$688,727	0.06%
220	ISHARES TR	464288588	7,144	$669,972	0.06%
221	VULCAN MATLS CO	929160109	2,720	$664,955	0.06%
222	PAYCHEX INC	PAYX	4,244	$654,764	0.06%
223	WISDOMTREE TR	WT	14,051	$653,356	0.06%
224	AMERICAN CENTY ETF TR	025072323	13,457	$651,324	0.06%
225	AMPHENOL CORP NEW	032095101	8,429	$648,641	0.06%
226	PACER FDS TR	69374H477	22,500	$644,256	0.06%
227	ISHARES TR	464287150	5,112	$623,720	0.06%
228	GUGGENHEIM TAXABLE MUNICP BO	401664107	40,437	$623,142	0.06%
229	VANGUARD SCOTTSDALE FDS	92206C870	7,573	$619,193	0.06%
230	UNITED PARCEL SERVICE INC	UPS	6,472	$616,801	0.06%
231	FIRST TR EXCHNG TRADED FD VI	33740U679	18,620	$616,508	0.06%
232	GLOBAL X FDS	37954Y673	15,799	$602,118	0.06%
233	NEXTERA ENERGY INC	NEE-PW	8,805	$588,866	0.06%
234	ISHARES GOLD TR	IAU	18,769	$585,030	0.05%
235	FIRST TR EXCHANGE-TRADED FD	33741A102	6,344	$568,703	0.05%
236	BLACKROCK INC	BLK	600	$557,455	0.05%
237	UNIVEST FINANCIAL CORPORATIO	UVSP	18,630	$550,330	0.05%
238	EMERSON ELEC CO	EMR	5,101	$545,647	0.05%
239	ARK ETF TR	00214Q104	10,696	$543,808	0.05%
240	VERIZON COMMUNICATIONS INC	VZ	12,094	$540,342	0.05%
241	WISDOMTREE TR	WT	27,982	$531,658	0.05%
242	INVESCO EXCHANGE TRADED FD T	IVZ	5,439	$524,492	0.05%
243	ORACLE CORP	ORCL-PD	3,734	$524,086	0.05%
244	SCHWAB STRATEGIC TR	808524839	22,498	$521,058	0.05%
245	LOWES COS INC	548661107	2,310	$516,344	0.05%
246	FIRST TR EXCHNG TRADED FD VI	33740U752	17,125	$511,353	0.05%
247	WISDOMTREE TR	WT	18,730	$507,584	0.05%
248	AFLAC INC	AFL	4,655	$505,907	0.05%
249	CAPITAL GROUP GROWTH ETF	14020G101	14,407	$501,944	0.05%
250	ISHARES TR	464287432	5,502	$500,847	0.05%
251	ISHARES U S ETF TR	46431W507	9,812	$499,144	0.05%
252	INNOVATOR ETFS TRUST	INHD	14,701	$499,099	0.05%
253	ISHARES TR	464288414	4,671	$489,194	0.05%
254	FIRST TR EXCH TRADED FD III	33739P830	24,550	$487,809	0.05%
255	FORTINET INC	FTNT	4,692	$486,842	0.05%
256	WISDOMTREE TR	WT	14,812	$480,649	0.04%
257	BLACKROCK ETF TRUST	BLK	7,866	$476,719	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740F433	13,539	$476,167	0.04%
259	BOEING CO	BA-PA	2,791	$476,005	0.04%
260	INNOVATOR ETFS TRUST	INHD	14,140	$473,376	0.04%
261	FIRST TR EXCHANGE TRADED FD	33734X176	3,577	$473,047	0.04%
262	AMPLIFY ETF TR	032108847	40,913	$466,817	0.04%
263	MICROSTRATEGY INC	STRK	1,588	$457,773	0.04%
264	REPUBLIC SVCS INC	760759100	1,822	$456,893	0.04%
265	ACCENTURE PLC IRELAND	ACN	1,446	$451,098	0.04%
266	T-MOBILE US INC	TMUSZ	1,826	$450,844	0.04%
267	FIRST TR EXCHANGE TRADED FD	33737A108	3,846	$445,256	0.04%
268	FIRST TR EXCHANGE-TRADED FD	33733B100	4,394	$443,679	0.04%
269	SALESFORCE INC	CRM	1,634	$439,191	0.04%
270	ISHARES TR	46434V100	8,690	$436,923	0.04%
271	POST HLDGS INC	POST	3,845	$435,139	0.04%
272	FIRST TR EXCHNG TRADED FD VI	33740F367	12,826	$434,029	0.04%
273	FIRST TR EXCH TRADED FD III	33739N108	8,563	$431,765	0.04%
274	NETFLIX INC	NFLX	453	$422,762	0.04%
275	HESS CORP	HESM	3,185	$411,024	0.04%
276	GLOBAL X FDS	37954Y434	51,390	$408,551	0.04%
277	ISHARES TR	464287598	2,222	$405,004	0.04%
278	J P MORGAN EXCHANGE TRADED F	46641Q332	7,026	$401,474	0.04%
279	AIR PRODS & CHEMS INC	AIIR	1,338	$394,603	0.04%
280	ISHARES TR	46436E767	8,407	$392,355	0.04%
281	PIMCO ETF TR	72201R866	7,516	$387,440	0.04%
282	FIRST TR EXCHNG TRADED FD VI	33740U729	16,407	$385,565	0.04%
283	WISDOMTREE TR	WT	8,806	$382,180	0.04%
284	DANAHER CORPORATION	235851102	1,898	$378,280	0.04%
285	BLACKROCK CAP ALLOCATION TER	BLK	25,445	$366,412	0.03%
286	INVESCO EXCH TRADED FD TR II	IVZ	1,868	$365,896	0.03%
287	ISHARES TR	464287465	4,250	$360,188	0.03%
288	ISHARES TR	46432F834	4,987	$358,765	0.03%
289	ISHARES TR	46429B655	6,911	$352,794	0.03%
290	TJX COS INC NEW	872540109	2,731	$351,412	0.03%
291	US BANCORP DEL	USB-PS	8,583	$346,238	0.03%
292	FIRST TR LRG CP VL ALPHADEX	33735J101	4,508	$345,820	0.03%
293	WISDOMTREE TR	WT	4,483	$344,967	0.03%
294	J P MORGAN EXCHANGE TRADED F	46641Q654	6,689	$339,910	0.03%
295	RBB FD INC	74933W601	6,001	$339,758	0.03%
296	FIRST TR EXCH TRADED FD III	33739P301	7,086	$338,747	0.03%
297	FIRST TR EXCHNG TRADED FD VI	33740U810	8,728	$337,476	0.03%
298	NIKE INC	NKE	5,976	$337,050	0.03%
299	GRAINGER W W INC	384802104	329	$337,008	0.03%
300	FREEPORT-MCMORAN INC	FCX	9,307	$335,316	0.03%
301	FIRST TR EXCHANGE-TRADED FD	33738D101	8,939	$335,123	0.03%
302	VANGUARD ADMIRAL FDS INC	921932505	997	$333,579	0.03%
303	BELPOINTE PREP LLC	OZ	5,098	$328,821	0.03%
304	QUALCOMM INC	QCOM	2,137	$328,199	0.03%
305	NORTHROP GRUMMAN CORP	NOC	673	$327,415	0.03%
306	CADENCE DESIGN SYSTEM INC	CDNS	1,263	$321,267	0.03%
307	ISHARES TR	46436E361	12,000	$320,240	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33733A201	8,829	$319,804	0.03%
309	FIRST TR EXCHNG TRADED FD VI	33740U661	8,894	$319,728	0.03%
310	FIRST TR EXCHANGE TRADED FD	33734X838	23,830	$315,511	0.03%
311	ISHARES TR	464287101	1,156	$313,091	0.03%
312	ALTRIA GROUP INC	MO	5,192	$311,629	0.03%
313	AMERICAN EXPRESS CO	AXP	1,163	$309,936	0.03%
314	CMS ENERGY CORP	CMS-PC	4,196	$309,035	0.03%
315	FIRST TR EXCHANGE-TRADED FD	33742F100	1,386	$307,900	0.03%
316	DIREXION SHS ETF TR	25460G286	30,000	$307,500	0.03%
317	FIRST TR EXCHNG TRADED FD VI	33740F557	11,542	$305,286	0.03%
318	PGIM ETF TR	69344A206	8,727	$303,887	0.03%
319	METLIFE INC	MET-PF	3,766	$302,358	0.03%
320	ISHARES TR	464288570	2,944	$301,495	0.03%
321	ISHARES TR	46429B267	13,027	$299,430	0.03%
322	CLOROX CO DEL	CLX	2,088	$297,164	0.03%
323	SIMPLIFY EXCHANGE TRADED FUN	82889N202	8,493	$294,533	0.03%
324	ISHARES TR	464287499	3,377	$287,295	0.03%
325	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,721	$286,873	0.03%
326	TEXAS INSTRS INC	882508104	1,780	$284,925	0.03%
327	AMPLIFY ETF TR	032108607	7,651	$282,168	0.03%
328	FIRST TR EXCHNG TRADED FD VI	33740F805	6,413	$281,146	0.03%
329	S&P GLOBAL INC	SPGI	555	$277,528	0.03%
330	GE AEROSPACE	369604301	1,376	$277,394	0.03%
331	ENERGY TRANSFER L P	ET-PI	14,869	$276,417	0.03%
332	FIRST TR EXCHANGE TRADED FD	33738R118	3,727	$274,352	0.03%
333	SELECT SECTOR SPDR TR	81369Y605	5,613	$273,703	0.03%
334	AMERICAN CENTY ETF TR	025072356	6,323	$271,974	0.03%
335	WHEATON PRECIOUS METALS CORP	WPM	3,242	$270,772	0.03%
336	DIREXION SHS ETF TR	25459Y207	3,070	$269,231	0.03%
337	WISDOMTREE TR	WT	7,517	$268,207	0.03%
338	SCHWAB STRATEGIC TR	808524607	11,707	$267,267	0.02%
339	SOUTHSTATE CORPORATION	SSB	3,070	$266,385	0.02%
340	ISHARES TR	46436E759	3,950	$265,993	0.02%
341	ISHARES SILVER TR	SLV	8,935	$264,476	0.02%
342	HONEYWELL INTL INC	438516106	1,247	$262,441	0.02%
343	AON PLC	AON	655	$261,236	0.02%
344	FIRST TR EXCHANGE TRADED FD	33738R688	15,070	$259,964	0.02%
345	AMERICAN ELEC PWR CO INC	025537101	2,373	$259,293	0.02%
346	FIRST TR EXCHANGE-TRADED FD	33738D408	6,258	$256,828	0.02%
347	FISERV INC	FISV	1,384	$255,445	0.02%
348	ALLSTATE CORP	ALL-PJ	1,286	$255,145	0.02%
349	WISDOMTREE TR	WT	6,925	$254,771	0.02%
350	VANECK ETF TRUST	92189F387	11,450	$254,596	0.02%
351	KINDER MORGAN INC DEL	EP-PC	8,893	$253,730	0.02%
352	SPDR SER TR	78464A284	10,164	$252,481	0.02%
353	ENTERPRISE PRODS PARTNERS L	293792107	7,374	$251,733	0.02%
354	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,077	$249,585	0.02%
355	ISHARES TR	46434V621	4,143	$249,152	0.02%
356	ISHARES TR	46435U218	2,555	$244,795	0.02%
357	PIMCO ETF TR	72201R627	4,846	$244,162	0.02%
358	INNOVATOR ETFS TRUST	INHD	6,400	$241,792	0.02%
359	TRACTOR SUPPLY CO	TSCO	4,705	$238,171	0.02%
360	FIRST TR EXCHNG TRADED FD VI	33740U612	7,527	$236,047	0.02%
361	ARK ETF TR	00214Q708	6,983	$232,255	0.02%
362	BLACKROCK CORPOR HI YLD FD I	BLK	24,189	$231,726	0.02%
363	NXG CUSHING MIDSTREAM ENERGY	SRV	5,260	$231,177	0.02%
364	BLACKROCK ETF TRUST II	BLK	4,398	$230,367	0.02%
365	ISHARES TR	464288687	7,592	$229,127	0.02%
366	EATON CORP PLC	ETN	777	$228,725	0.02%
367	RTX CORPORATION	RTX	1,807	$227,917	0.02%
368	ISHARES TR	46429B697	2,460	$227,648	0.02%
369	VANGUARD INDEX FDS	922908637	876	$225,158	0.02%
370	DISCOVER FINL SVCS	254709108	1,308	$223,276	0.02%
371	PRUDENTIAL FINL INC	PUKPF	1,973	$220,383	0.02%
372	ISHARES TR	46435G425	1,806	$220,162	0.02%
373	GALLAGHER ARTHUR J & CO	363576109	636	$219,649	0.02%
374	FIRST TR EXCHNG TRADED FD VI	33740F292	10,725	$218,683	0.02%
375	VANGUARD SCOTTSDALE FDS	92206C771	4,711	$218,172	0.02%
376	KROGER CO	KR	2,983	$215,407	0.02%
377	GOLDMAN SACHS GROUP INC	GSCE	394	$215,238	0.02%
378	FIRST TR EXCHANGE TRADED FD	33734X143	2,067	$214,167	0.02%
379	HERSHEY CO	HSY	1,240	$212,113	0.02%
380	ALPS ETF TR	00162Q536	9,396	$211,376	0.02%
381	WISDOMTREE TR	WT	2,117	$209,922	0.02%
382	SPDR SER TR	78464A763	1,568	$205,471	0.02%
383	FIRST TR EXCH TRADED FD III	33739P608	3,086	$205,157	0.02%
384	FIRST TR S&P REIT INDEX FD	33734G108	7,390	$203,311	0.02%
385	VANGUARD WORLD FD	92204A207	915	$200,261	0.02%
386	SIMON PPTY GROUP INC NEW	828806109	1,272	$200,187	0.02%
387	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,198	$200,084	0.02%
388	FIRST TR EXCHANGE TRADED FD	33734X127	10,715	$177,007	0.02%
389	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,317	$153,207	0.01%
390	EATON VANCE LIMITED DURATION	ETN	13,146	$131,197	0.01%
391	COMMUNITY HEALTH SYS INC NEW	203668108	29,960	$81,791	0.01%
392	MEDICAL PPTYS TRUST INC	58463J304	11,000	$66,330	0.01%
393	TIZIANA LIFE SCIENCES LTD	TLSA	42,795	$58,201	0.01%
394	TRANSOCEAN LTD	RIG	12,915	$27,509	0.00%
395	GAIN THERAPEUTICS INC	GANX	10,750	$22,038	0.00%