13F HOLDINGS REPORT

Bison Wealth, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001641172-25-019676

Total Value

$1.26B

Positions

467

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (467)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FDS TR	53656F805	2,011,123	$97.5M	7.71%
2	VANGUARD INDEX FDS	922908769	159,689	$48.6M	3.84%
3	VANGUARD TAX-MANAGED FDS	921943858	770,228	$43.9M	3.47%
4	LISTED FDS TR	53656F581	1,062,195	$39.3M	3.11%
5	LISTED FDS TR	53656F573	1,385,946	$30.3M	2.40%
6	VANGUARD INDEX FDS	922908736	68,139	$29.9M	2.36%
7	INVESCO QQQ TR	IVZ	52,559	$29.2M	2.31%
8	PACER FDS TR	69374H568	924,394	$28.2M	2.23%
9	FIRST TR EXCHNG TRADED FD VI	33740F516	550,716	$22.0M	1.74%
10	SCHWAB STRATEGIC TR	808524797	774,894	$21.1M	1.66%
11	APPLE INC	AAPL	99,534	$20.8M	1.64%
12	LISTED FDS TR	53656F862	992,652	$20.1M	1.59%
13	VANGUARD INDEX FDS	922908744	109,590	$19.4M	1.53%
14	ISHARES TR	464287614	45,129	$19.3M	1.52%
15	MICROSOFT CORP	MSFT	36,700	$18.4M	1.46%
16	LISTED FDS TR	53656F854	846,783	$17.7M	1.40%
17	NVIDIA CORPORATION	NVDA	102,116	$16.7M	1.32%
18	ISHARES TR	464287200	24,041	$15.0M	1.19%
19	SPDR S&P 500 ETF TR	SPY	23,008	$14.3M	1.13%
20	FIRST TR EXCHNG TRADED FD VI	33740F672	337,727	$13.9M	1.10%
21	FIRST TR EXCHNG TRADED FD VI	33740F763	251,479	$13.2M	1.04%
22	AMERICAN CENTY ETF TR	025072604	190,484	$13.1M	1.03%
23	LISTED FDS TR	53656F870	467,866	$12.8M	1.01%
24	AMERICAN CENTY ETF TR	025072877	136,448	$12.5M	0.99%
25	VANGUARD INDEX FDS	922908363	20,157	$11.6M	0.91%
26	AMERICAN CENTY ETF TR	025072349	168,064	$11.5M	0.91%
27	FIRST TR EXCHNG TRADED FD VI	33740F680	256,370	$10.9M	0.86%
28	LISTED FDS TR	53656F888	281,854	$9.4M	0.75%
29	AMAZON COM INC	AMZN	40,132	$9.0M	0.71%
30	VANGUARD INTL EQUITY INDEX F	922042858	178,435	$8.8M	0.70%
31	WISDOMTREE TR	WT	101,313	$8.5M	0.67%
32	MANAGED PORTFOLIO SERIES	56167N183	328,486	$8.4M	0.66%
33	ISHARES TR	46434V878	164,824	$8.3M	0.66%
34	PACER FDS TR	69374H816	161,192	$8.0M	0.63%
35	FIRST TR EXCHNG TRADED FD VI	33740F730	182,933	$7.8M	0.62%
36	ISHARES TR	464287440	80,118	$7.6M	0.60%
37	FIRST TR EXCHNG TRADED FD VI	33740F698	166,932	$7.4M	0.59%
38	PACER FDS TR	69374H725	163,040	$7.1M	0.56%
39	ISHARES TR	46432F339	38,749	$7.1M	0.56%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	137,164	$6.9M	0.54%
41	AMERICAN CENTY ETF TR	025072802	84,958	$6.7M	0.53%
42	FIRST TR EXCHNG TRADED FD VI	33740U208	128,289	$6.6M	0.52%
43	DIMENSIONAL ETF TRUST	25434V807	145,403	$6.2M	0.49%
44	SPDR SERIES TRUST	78468R663	67,784	$6.2M	0.49%
45	FIRST TR EXCHNG TRADED FD VI	33740F862	125,456	$6.2M	0.49%
46	JPMORGAN CHASE & CO.	VYLD	21,176	$6.1M	0.48%
47	MANAGED PORTFOLIO SERIES	56167R705	165,541	$6.1M	0.48%
48	BROADCOM INC	AVGO	21,723	$6.0M	0.47%
49	ETFS GOLD TR	00326A104	180,294	$5.8M	0.46%
50	AMERICAN CENTY ETF TR	025072885	56,267	$5.7M	0.45%
51	FIRST TR EXCHNG TRADED FD VI	33740F599	125,890	$5.6M	0.45%
52	DIMENSIONAL ETF TRUST	25434V658	209,698	$5.6M	0.44%
53	FIRST TR EXCHNG TRADED FD VI	33740F839	125,583	$5.6M	0.44%
54	VANGUARD INDEX FDS	922908751	23,422	$5.6M	0.44%
55	ALPHABET INC	GOOG	30,968	$5.6M	0.44%
56	FIRST TR EXCHNG TRADED FD VI	33740U307	114,248	$5.5M	0.43%
57	ISHARES TR	464287457	65,199	$5.4M	0.43%
58	FRANKLIN TEMPLETON ETF TR	FGDL	169,366	$5.3M	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F664	117,621	$5.3M	0.42%
60	FIRST TR EXCH TRADED FD III	33739P103	79,182	$5.2M	0.42%
61	FIRST TR EXCHNG TRADED FD VI	33740F854	123,591	$5.1M	0.41%
62	META PLATFORMS INC	META	7,076	$5.1M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	114,137	$4.8M	0.38%
64	FRANKLIN TEMPLETON ETF TR	FGDL	87,360	$4.8M	0.38%
65	HOME DEPOT INC	HD	12,840	$4.7M	0.38%
66	FIRST TR EXCHNG TRADED FD VI	33740U406	112,689	$4.7M	0.37%
67	FIRST TR EXCHNG TRADED FD VI	33740U505	95,541	$4.5M	0.35%
68	INVESCO EXCHANGE TRADED FD T	IVZ	24,108	$4.5M	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	94,007	$4.3M	0.34%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	158,709	$4.0M	0.31%
71	FIRST TR EXCHNG TRADED FD VI	33740F714	88,263	$4.0M	0.31%
72	INNOVATOR ETFS TRUST	INHD	119,440	$3.8M	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740F623	79,138	$3.8M	0.30%
74	ISHARES TR	464287234	76,866	$3.7M	0.29%
75	FIRST TR EXCHNG TRADED FD VI	33740F474	93,557	$3.6M	0.28%
76	FIRST TR EXCHNG TRADED FD VI	33740F847	71,358	$3.6M	0.28%
77	SPDR SERIES TRUST	78464A854	48,834	$3.6M	0.28%
78	VANGUARD WORLD FD	92204A702	5,233	$3.5M	0.28%
79	EXXON MOBIL CORP	XOM	31,334	$3.5M	0.27%
80	ISHARES TR	464287309	31,310	$3.5M	0.27%
81	SPDR INDEX SHS FDS	78463X103	70,717	$3.4M	0.27%
82	COSTCO WHSL CORP NEW	22160K105	3,441	$3.4M	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F722	57,656	$3.1M	0.24%
84	ALPHABET INC	GOOG	17,091	$3.1M	0.24%
85	SOUTHERN CO	SOMN	30,528	$2.8M	0.22%
86	MERCK & CO INC	MRK	34,497	$2.8M	0.22%
87	TESLA INC	TSLA	8,571	$2.7M	0.21%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	84,280	$2.7M	0.21%
89	JOHNSON & JOHNSON	JNJ	16,980	$2.6M	0.21%
90	DUKE ENERGY CORP NEW	DUKB	21,854	$2.6M	0.20%
91	INVESCO EXCH TRADED FD TR II	IVZ	11,160	$2.5M	0.20%
92	SELECT SECTOR SPDR TR	81369Y803	9,877	$2.5M	0.20%
93	WISDOMTREE TR	WT	49,904	$2.5M	0.20%
94	COCA COLA CO	KO	34,697	$2.4M	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740F482	62,028	$2.4M	0.19%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,048	$2.4M	0.19%
97	CAMECO CORP	CCJ	32,791	$2.4M	0.19%
98	XPO INC	XPO	18,000	$2.4M	0.19%
99	ABBVIE INC	ABBV	12,432	$2.4M	0.19%
100	ISHARES TR	46432F842	28,391	$2.4M	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740F771	52,894	$2.4M	0.19%
102	VISA INC	V	6,731	$2.4M	0.19%
103	WISDOMTREE TR	WT	53,269	$2.3M	0.18%
104	ISHARES TR	464288885	20,813	$2.3M	0.18%
105	BLACKROCK ETF TRUST	BLK	41,963	$2.3M	0.18%
106	SPDR INDEX SHS FDS	78463X889	55,337	$2.2M	0.18%
107	WALMART INC	WMT	23,116	$2.2M	0.17%
108	INVESCO EXCHANGE TRADED FD T	IVZ	17,033	$2.2M	0.17%
109	VALUED ADVISERS TR	92046L338	85,643	$2.2M	0.17%
110	VANGUARD INTL EQUITY INDEX F	922042874	27,294	$2.1M	0.17%
111	ELI LILLY & CO	LLY	2,670	$2.1M	0.17%
112	ISHARES TR	464289446	13,635	$2.1M	0.17%
113	SPDR GOLD TR	GLD	6,751	$2.1M	0.17%
114	SPDR INDEX SHS FDS	78463X509	47,101	$2.0M	0.16%
115	PROCTER AND GAMBLE CO	742718109	12,506	$2.0M	0.16%
116	ISHARES TR	464287804	17,253	$1.9M	0.15%
117	AMERICAN CENTY ETF TR	025072703	25,648	$1.9M	0.15%
118	AT&T INC	T-PC	69,102	$1.9M	0.15%
119	WISDOMTREE TR	WT	42,076	$1.9M	0.15%
120	ISHARES TR	464288679	16,796	$1.9M	0.15%
121	WISDOMTREE TR	WT	34,526	$1.8M	0.14%
122	FIRST TR EXCHNG TRADED FD VI	33740F631	44,750	$1.8M	0.14%
123	ALPS ETF TR	00162Q528	30,978	$1.8M	0.14%
124	FIRST TR EXCHNG TRADED FD VI	33740U802	46,476	$1.8M	0.14%
125	CHEVRON CORP NEW	CVX	11,453	$1.7M	0.14%
126	BANK AMERICA CORP	060505104	36,612	$1.7M	0.14%
127	CISCO SYS INC	CSCO	24,829	$1.7M	0.13%
128	INNOVATOR ETFS TRUST	INHD	37,674	$1.7M	0.13%
129	INTERNATIONAL BUSINESS MACHS	INTR	5,797	$1.7M	0.13%
130	WELLS FARGO CO NEW	949746101	20,062	$1.6M	0.13%
131	3M CO	MMM	10,550	$1.6M	0.13%
132	ISHARES TR	464287408	8,195	$1.6M	0.13%
133	PALANTIR TECHNOLOGIES INC	PLTR	11,374	$1.6M	0.13%
134	INNOVATOR ETFS TRUST	INHD	33,894	$1.6M	0.13%
135	MORGAN STANLEY	MS-PQ	11,151	$1.6M	0.13%
136	ISHARES TR	464287507	24,905	$1.6M	0.12%
137	ISHARES TR	464288877	24,491	$1.6M	0.12%
138	AUTOMATIC DATA PROCESSING IN	ADP	5,026	$1.5M	0.12%
139	INNOVATOR ETFS TRUST	INHD	38,589	$1.5M	0.12%
140	SPDR SERIES TRUST	78468R788	34,877	$1.5M	0.12%
141	LOCKHEED MARTIN CORP	LMT	3,213	$1.5M	0.12%
142	AMGEN INC	AMGN	5,072	$1.5M	0.12%
143	VANECK ETF TRUST	92189H748	27,863	$1.5M	0.12%
144	ISHARES TR	464287721	8,402	$1.5M	0.12%
145	PHILIP MORRIS INTL INC	718172109	7,981	$1.4M	0.11%
146	PEPSICO INC	PEP	10,578	$1.4M	0.11%
147	UNITEDHEALTH GROUP INC	UNH	4,656	$1.4M	0.11%
148	ABBOTT LABS	ABLZF	10,612	$1.4M	0.11%
149	PARKER-HANNIFIN CORP	PH	1,938	$1.4M	0.11%
150	ISHARES GOLD TR	IAU	21,776	$1.4M	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F615	34,442	$1.4M	0.11%
152	WISDOMTREE TR	WT	39,435	$1.4M	0.11%
153	ISHARES BITCOIN TRUST ETF	IBIT	19,949	$1.3M	0.11%
154	INNOVATOR ETFS TRUST	INHD	28,302	$1.3M	0.11%
155	INNOVATOR ETFS TRUST	INHD	30,322	$1.3M	0.11%
156	INNOVATOR ETFS TRUST	INHD	29,061	$1.3M	0.10%
157	INNOVATOR ETFS TRUST	INHD	26,225	$1.3M	0.10%
158	ISHARES INC	46434G103	21,776	$1.3M	0.10%
159	AMPHENOL CORP NEW	032095101	13,226	$1.3M	0.10%
160	INNOVATOR ETFS TRUST	INHD	28,834	$1.3M	0.10%
161	FIRST TR EXCHNG TRADED FD VI	33740U737	33,414	$1.3M	0.10%
162	INNOVATOR ETFS TRUST	INHD	31,481	$1.3M	0.10%
163	INNOVATOR ETFS TRUST	INHD	34,535	$1.3M	0.10%
164	PALO ALTO NETWORKS INC	PANW	6,773	$1.3M	0.10%
165	PNC FINL SVCS GROUP INC	693475105	6,480	$1.2M	0.10%
166	FIRST TR EXCHANGE TRADED FD	33734X846	16,713	$1.2M	0.10%
167	WISDOMTREE TR	WT	34,688	$1.2M	0.10%
168	VANGUARD WORLD FD	92204A108	3,236	$1.2M	0.09%
169	INVESCO EXCHANGE TRADED FD T	IVZ	55,470	$1.2M	0.09%
170	NETFLIX INC	NFLX	874	$1.1M	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740F458	29,546	$1.1M	0.09%
172	ISHARES TR	46432F396	4,715	$1.1M	0.09%
173	CATERPILLAR INC	CAT	2,854	$1.1M	0.09%
174	VANGUARD WHITEHALL FDS	921946406	8,330	$1.1M	0.09%
175	CAPITAL GRP FIXED INCM ETF T	14020Y607	42,607	$1.1M	0.09%
176	MASTERCARD INCORPORATED	MA	2,003	$1.1M	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740U687	30,008	$1.1M	0.09%
178	INNOVATOR ETFS TRUST	INHD	40,288	$1.1M	0.09%
179	ORACLE CORP	ORCL-PD	4,729	$1.1M	0.08%
180	INVESTMENT MANAGERS SER TR I	46141T117	64,613	$1.1M	0.08%
181	WISDOMTREE TR	WT	52,685	$1.0M	0.08%
182	FIRST TR EXCHANGE TRADED FD	33737A108	7,524	$1.0M	0.08%
183	MARSH & MCLENNAN COS INC	571748102	4,880	$1.0M	0.08%
184	UNITED PARCEL SERVICE INC	UPS	10,232	$1.0M	0.08%
185	WISDOMTREE TR	WT	11,964	$1.0M	0.08%
186	AMERICAN EXPRESS CO	AXP	3,147	$1.0M	0.08%
187	VANGUARD CHARLOTTE FDS	92203J407	20,185	$999,340	0.08%
188	VERIZON COMMUNICATIONS INC	VZ	23,204	$977,633	0.08%
189	GLOBAL X FDS	37954Y673	21,661	$973,895	0.08%
190	ISHARES TR	464288661	8,251	$973,225	0.08%
191	ILLINOIS TOOL WKS INC	452308109	3,738	$970,799	0.08%
192	VANGUARD SCOTTSDALE FDS	92206C680	8,776	$965,536	0.08%
193	ISHARES TR	464287655	4,322	$958,234	0.08%
194	INNOVATOR ETFS TRUST	INHD	34,931	$952,394	0.08%
195	FREEPORT-MCMORAN INC	FCX	20,485	$949,704	0.08%
196	INNOVATOR ETFS TRUST	INHD	36,890	$948,553	0.08%
197	ISHARES INC	46434G764	14,919	$942,223	0.07%
198	INNOVATOR ETFS TRUST	INHD	32,783	$940,544	0.07%
199	ISHARES TR	464287499	10,081	$939,142	0.07%
200	US BANCORP DEL	USB-PS	20,034	$935,607	0.07%
201	WISDOMTREE TR	WT	20,056	$924,593	0.07%
202	REALTY INCOME CORP	O	15,830	$904,843	0.07%
203	MCDONALDS CORP	MCD	3,044	$901,711	0.07%
204	FIRST TR EXCHANGE TRADED FD	33738R506	14,265	$894,988	0.07%
205	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,582	$891,509	0.07%
206	AGF INVTS TR	00110G408	50,085	$886,502	0.07%
207	ISHARES TR	46434V613	19,062	$881,244	0.07%
208	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,837	$875,774	0.07%
209	NEXTERA ENERGY INC	NEE-PW	11,499	$855,523	0.07%
210	ISHARES TR	464287226	8,468	$837,162	0.07%
211	HESS CORP	HESM	5,461	$836,754	0.07%
212	LOWES COS INC	548661107	3,706	$830,633	0.07%
213	EMERSON ELEC CO	EMR	5,919	$813,104	0.06%
214	VULCAN MATLS CO	929160109	3,022	$812,788	0.06%
215	WASTE MGMT INC DEL	94106L109	3,576	$811,236	0.06%
216	CONOCOPHILLIPS	COP	8,764	$811,109	0.06%
217	CAPITAL ONE FINL CORP	14040H105	3,738	$809,759	0.06%
218	SELECT SECTOR SPDR TR	81369Y506	9,077	$809,046	0.06%
219	FIRST TR EXCHNG TRADED FD VI	33740U844	19,046	$782,215	0.06%
220	AIM ETF PRODUCTS TRUST	00888H307	18,656	$778,888	0.06%
221	GOLDMAN SACHS GROUP INC	GSCE	1,084	$764,187	0.06%
222	FIRST TR EXCHANGE-TRADED FD	336917109	18,125	$758,893	0.06%
223	HONEYWELL INTL INC	438516106	3,208	$756,875	0.06%
224	AIM ETF PRODUCTS TRUST	00888H703	19,857	$750,255	0.06%
225	AIM ETF PRODUCTS TRUST	00888H109	19,054	$748,153	0.06%
226	BLACKROCK INC	BLK	694	$745,414	0.06%
227	FIRST TR EXCHANGE-TRADED FD	33733B100	6,750	$741,473	0.06%
228	ARK ETF TR	00214Q104	10,029	$738,669	0.06%
229	BLACKROCK DEBT STRATEGIES FD	BLK	68,633	$728,191	0.06%
230	SELECT SECTOR SPDR TR	81369Y209	5,347	$722,866	0.06%
231	FIRST TR EXCHNG TRADED FD VI	33740U786	18,583	$721,693	0.06%
232	QUALCOMM INC	QCOM	4,497	$712,400	0.06%
233	SSGA ACTIVE TR	78470P408	12,948	$711,104	0.06%
234	CONSTELLATION ENERGY CORP	CEG	2,189	$703,773	0.06%
235	FORTINET INC	FTNT	6,896	$683,118	0.05%
236	PACER FDS TR	69374H477	22,500	$679,511	0.05%
237	VANGUARD BD INDEX FDS	921937827	8,606	$677,288	0.05%
238	WISDOMTREE TR	WT	27,477	$674,835	0.05%
239	AMERICAN CENTY ETF TR	025072323	12,802	$660,194	0.05%
240	INVESCO EXCHANGE TRADED FD T	IVZ	6,054	$659,574	0.05%
241	ISHARES TR	46434V456	15,303	$657,255	0.05%
242	BLACKROCK CAP ALLOCATION TER	BLK	43,102	$655,153	0.05%
243	ISHARES TR	46436E718	6,471	$650,409	0.05%
244	FIRST TR EXCHNG TRADED FD VI	33740U679	18,362	$645,533	0.05%
245	MICROSTRATEGY INC	STRK	1,591	$643,130	0.05%
246	WISDOMTREE TR	WT	5,620	$642,204	0.05%
247	METLIFE INC	MET-PF	7,976	$633,015	0.05%
248	T-MOBILE US INC	TMUSZ	2,773	$631,534	0.05%
249	NORTHERN LTS FD TR IV	NTRSO	10,658	$621,148	0.05%
250	DIREXION SHS ETF TR	25460G286	55,000	$620,400	0.05%
251	AIR PRODS & CHEMS INC	AIIR	2,164	$618,417	0.05%
252	ISHARES GOLD TR	IAU	18,731	$617,936	0.05%
253	PAYCHEX INC	PAYX	4,244	$617,332	0.05%
254	EATON CORP PLC	ETN	1,680	$605,879	0.05%
255	VANGUARD SCOTTSDALE FDS	92206C706	9,975	$596,593	0.05%
256	UNIVEST FINANCIAL CORPORATIO	UVSP	18,630	$590,198	0.05%
257	CAPITAL GROUP GROWTH ETF	14020G101	14,407	$587,667	0.05%
258	WISDOMTREE TR	WT	18,311	$584,306	0.05%
259	WISDOMTREE TR	WT	11,304	$579,423	0.05%
260	BOEING CO	BA-PA	2,764	$579,141	0.05%
261	ISHARES TR	464288588	6,147	$577,175	0.05%
262	REPUBLIC SVCS INC	760759100	2,386	$575,563	0.05%
263	TJX COS INC NEW	872540109	4,651	$575,397	0.05%
264	DANAHER CORPORATION	235851102	2,757	$564,747	0.04%
265	ENTERPRISE PRODS PARTNERS L	293792107	17,723	$558,636	0.04%
266	ISHARES TR	464287150	4,080	$556,537	0.04%
267	ROYAL CARIBBEAN GROUP	V7780T103	1,691	$550,916	0.04%
268	VANGUARD SCOTTSDALE FDS	92206C870	6,623	$549,167	0.04%
269	BLACKROCK ETF TRUST	BLK	8,068	$542,751	0.04%
270	ALTRIA GROUP INC	MO	9,194	$535,857	0.04%
271	WISDOMTREE TR	WT	11,456	$533,288	0.04%
272	SNOWFLAKE INC	SNOW	2,521	$531,528	0.04%
273	INNOVATOR ETFS TRUST	INHD	14,701	$530,615	0.04%
274	SALESFORCE INC	CRM	2,055	$530,317	0.04%
275	GE VERNOVA INC	GEV	979	$527,758	0.04%
276	WISDOMTREE TR	WT	14,492	$523,741	0.04%
277	AMERICAN ELEC PWR CO INC	025537101	5,012	$523,267	0.04%
278	GENERAL DYNAMICS CORP	GD	1,745	$518,109	0.04%
279	GE AEROSPACE	369604301	2,026	$517,556	0.04%
280	ISHARES TR	46436E361	12,351	$514,317	0.04%
281	ISHARES TR	464288414	4,914	$510,822	0.04%
282	ISHARES U S ETF TR	46431W507	9,963	$506,903	0.04%
283	GUGGENHEIM TAXABLE MUNICP BO	401664107	33,121	$505,100	0.04%
284	ACCENTURE PLC IRELAND	ACN	1,683	$502,970	0.04%
285	AFLAC INC	AFL	4,944	$502,149	0.04%
286	FIRST TR EXCHNG TRADED FD VI	33740F433	13,153	$494,553	0.04%
287	TEXAS INSTRS INC	882508104	2,234	$494,283	0.04%
288	SCHWAB STRATEGIC TR	808524839	21,186	$492,352	0.04%
289	INNOVATOR ETFS TRUST	INHD	14,140	$491,506	0.04%
290	DOMINION ENERGY INC	D	8,546	$490,456	0.04%
291	FIRST TR EXCH TRADED FD III	33739P830	24,550	$488,668	0.04%
292	ADVANCED MICRO DEVICES INC	AMD	3,315	$477,253	0.04%
293	AMPLIFY ETF TR	032108847	39,737	$467,312	0.04%
294	CROWDSTRIKE HLDGS INC	CRWD	972	$464,877	0.04%
295	ISHARES TR	464287432	5,245	$462,912	0.04%
296	ALLSTATE CORP	ALL-PJ	2,393	$462,658	0.04%
297	WHEATON PRECIOUS METALS CORP	WPM	5,018	$456,738	0.04%
298	ISHARES TR	46436E767	8,442	$455,277	0.04%
299	FIRST TR EXCHNG TRADED FD VI	33740F367	12,729	$455,030	0.04%
300	ISHARES TR	46435G425	3,312	$449,233	0.04%
301	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,935	$445,824	0.04%
302	ISHARES TR	46434V100	8,741	$440,020	0.03%
303	ISHARES TR	464287465	4,905	$436,300	0.03%
304	ISHARES TR	464287598	2,222	$436,179	0.03%
305	VANGUARD WORLD FD	92204A405	3,423	$435,812	0.03%
306	GLOBAL X FDS	37954Y434	51,292	$432,392	0.03%
307	FIRST TR EXCH TRADED FD III	33739N108	8,609	$428,900	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33738R753	4,687	$426,010	0.03%
309	CADENCE DESIGN SYSTEM INC	CDNS	1,371	$422,532	0.03%
310	FIRST TR EXCHANGE-TRADED FD	33734H106	9,404	$420,338	0.03%
311	AMPLIFY ETF TR	032108607	7,332	$418,730	0.03%
312	NIKE INC	NKE	5,716	$415,164	0.03%
313	J P MORGAN EXCHANGE TRADED F	46641Q332	7,296	$414,627	0.03%
314	J P MORGAN EXCHANGE TRADED F	46641Q654	8,098	$412,116	0.03%
315	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,765	$406,953	0.03%
316	NORTHROP GRUMMAN CORP	NOC	771	$396,572	0.03%
317	PIMCO ETF TR	72201R866	7,578	$389,185	0.03%
318	CVS HEALTH CORP	CVS	5,985	$387,694	0.03%
319	RBB FD INC	74933W601	5,996	$386,301	0.03%
320	ISHARES TR	46432F834	4,987	$385,695	0.03%
321	FISERV INC	FISV	2,320	$384,006	0.03%
322	GRAINGER W W INC	384802104	360	$381,466	0.03%
323	ISHARES SILVER TR	SLV	10,885	$381,302	0.03%
324	ARISTA NETWORKS INC	ANET	3,482	$378,041	0.03%
325	FIRST TR EXCHANGE TRADED FD	33734X176	2,398	$377,330	0.03%
326	CHUBB LIMITED	CB	1,352	$375,973	0.03%
327	FIRST TR EXCHANGE-TRADED FD	33734X770	1,393	$375,177	0.03%
328	S&P GLOBAL INC	SPGI	707	$372,653	0.03%
329	APPLIED MATLS INC	038222105	1,843	$364,789	0.03%
330	SERVICENOW INC	NOW	380	$356,749	0.03%
331	ISHARES TR	464287101	1,172	$356,711	0.03%
332	TRACTOR SUPPLY CO	TSCO	6,279	$356,563	0.03%
333	ISHARES TR	46429B655	6,948	$353,966	0.03%
334	ARK ETF TR	00214Q708	6,983	$350,826	0.03%
335	PROSHARES TR	74347R107	3,521	$349,623	0.03%
336	ISHARES TR	464288570	2,976	$345,692	0.03%
337	FIRST TR EXCHNG TRADED FD VI	33740U661	8,894	$344,109	0.03%
338	ROBLOX CORP	RBLX	3,243	$342,753	0.03%
339	FIRST TR EXCHANGE TRADED FD	33734X838	23,919	$340,362	0.03%
340	POST HLDGS INC	POST	3,157	$337,831	0.03%
341	HP INC	HPQ	13,139	$334,001	0.03%
342	SOUTHSTATE CORPORATION	SSB	3,411	$331,331	0.03%
343	FIRST TR EXCH TRADED FD III	33739P301	7,093	$331,243	0.03%
344	RTX CORPORATION	RTX	2,227	$327,020	0.03%
345	INTEL CORP	INTC	13,901	$325,696	0.03%
346	DISNEY WALT CO	254687106	2,706	$324,379	0.03%
347	VERISIGN INC	VRSN	1,141	$321,066	0.03%
348	DOW INC	DOW	10,857	$320,820	0.03%
349	REGIONS FINANCIAL CORP NEW	RF-PF	12,898	$318,442	0.03%
350	WISDOMTREE TR	WT	7,023	$316,386	0.03%
351	ISHARES TR	46434V621	4,877	$316,321	0.03%
352	INTUITIVE SURGICAL INC	ISRG	614	$314,446	0.02%
353	CLOROX CO DEL	CLX	2,454	$310,475	0.02%
354	GENERAL MTRS CO	37045V100	5,751	$307,055	0.02%
355	BOOKING HOLDINGS INC	BKNG	53	$304,910	0.02%
356	DIREXION SHS ETF TR	25459Y207	3,070	$302,338	0.02%
357	SCHWAB CHARLES CORP	SCHW-PJ	3,279	$301,555	0.02%
358	SPDR S&P 500 ETF TR	SPY	3,200	$300,516	0.02%
359	VANECK ETF TRUST	92189F387	13,305	$299,636	0.02%
360	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,894	$298,991	0.02%
361	WISDOMTREE TR	WT	3,755	$298,598	0.02%
362	CMS ENERGY CORP	CMS-PC	4,231	$297,656	0.02%
363	SPDR SERIES TRUST	78464A284	12,140	$297,544	0.02%
364	LINDE PLC	LIN	635	$297,484	0.02%
365	KINDER MORGAN INC DEL	EP-PC	10,091	$296,670	0.02%
366	ISHARES TR	46429B267	12,904	$296,531	0.02%
367	KLA CORP	KLAC	320	$295,864	0.02%
368	ISHARES TR	464288687	9,449	$294,905	0.02%
369	BLACKSTONE INC	BX	1,811	$293,413	0.02%
370	EXTRA SPACE STORAGE INC	EXR	1,949	$292,886	0.02%
371	ADOBE INC	ADBE	804	$292,133	0.02%
372	BP PLC	BPPFF	8,949	$292,095	0.02%
373	FIRST TR EXCHNG TRADED FD VI	33740F441	7,440	$291,301	0.02%
374	EXPEDIA GROUP INC	EXPE	1,581	$290,344	0.02%
375	BELPOINTE PREP LLC	OZ	4,534	$290,221	0.02%
376	ISHARES TR	46436E759	3,886	$289,274	0.02%
377	ISHARES TR	46429B697	3,028	$282,297	0.02%
378	VANGUARD ADMIRAL FDS INC	921932505	699	$278,997	0.02%
379	EDISON INTL	281020107	5,457	$278,645	0.02%
380	SCHWAB STRATEGIC TR	808524607	10,709	$277,689	0.02%
381	DEVON ENERGY CORP NEW	25179M103	8,172	$277,612	0.02%
382	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,523	$276,994	0.02%
383	ISHARES TR	46435U218	2,555	$276,834	0.02%
384	HILTON WORLDWIDE HLDGS INC	HLT	997	$276,478	0.02%
385	MEDTRONIC PLC	MDT	3,035	$272,934	0.02%
386	ENERGY TRANSFER L P	ET-PI	14,895	$270,052	0.02%
387	TRUIST FINL CORP	89832Q109	5,868	$266,585	0.02%
388	PGIM ETF TR	69344A206	7,545	$265,721	0.02%
389	CITIZENS FINL GROUP INC	CIA	5,536	$263,901	0.02%
390	UBER TECHNOLOGIES INC	UBER	2,765	$263,796	0.02%
391	VANGUARD WORLD FD	92204A207	1,205	$263,196	0.02%
392	FIRST TR EXCHNG TRADED FD VI	33740U729	10,534	$262,613	0.02%
393	INCYTE CORP	INCY	3,826	$262,425	0.02%
394	AMERICAN CENTY ETF TR	025072356	5,913	$261,123	0.02%
395	PRUDENTIAL FINL INC	PUKPF	2,430	$261,031	0.02%
396	VANGUARD INDEX FDS	922908637	903	$259,748	0.02%
397	INNOVATOR ETFS TRUST	INHD	6,400	$258,944	0.02%
398	FIRST TR EXCHANGE-TRADED FD	33738D101	6,867	$257,585	0.02%
399	WISDOMTREE TR	WT	6,492	$257,332	0.02%
400	DELL TECHNOLOGIES INC	DELL	2,096	$256,970	0.02%
401	MSCI INC	MSCI	454	$256,779	0.02%
402	SELECT SECTOR SPDR TR	81369Y605	4,796	$250,154	0.02%
403	FIRST TR EXCHANGE TRADED FD	33738R118	2,766	$249,377	0.02%
404	PIMCO ETF TR	72201R627	4,846	$246,755	0.02%
405	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,667	$240,902	0.02%
406	UNUM GROUP	UNMA	3,000	$240,120	0.02%
407	GALLAGHER ARTHUR J & CO	363576109	749	$239,880	0.02%
408	CME GROUP INC	CME	868	$238,795	0.02%
409	GENUINE PARTS CO	GPC	1,907	$237,550	0.02%
410	CARMAX INC	KMX	3,687	$237,222	0.02%
411	WISDOMTREE TR	WT	5,978	$237,087	0.02%
412	MONSTER BEVERAGE CORP NEW	MNST	4,029	$237,026	0.02%
413	VANGUARD STAR FDS	921909768	3,407	$235,321	0.02%
414	SYNOPSYS INC	SNPS	457	$234,223	0.02%
415	AON PLC	AON	656	$234,011	0.02%
416	EXELON CORP	EXC	5,356	$233,044	0.02%
417	VANGUARD BD INDEX FDS	921937835	3,194	$232,523	0.02%
418	PROGRESSIVE CORP	743315103	947	$232,113	0.02%
419	VANGUARD SPECIALIZED FUNDS	921908844	1,118	$230,694	0.02%
420	FIRST TR EXCHANGE-TRADED FD	33733A201	5,997	$229,868	0.02%
421	DIREXION SHS ETF TR	25459Y165	1,427	$226,964	0.02%
422	DELTA AIR LINES INC DEL	DAL	4,006	$226,942	0.02%
423	INVESCO EXCH TRADED FD TR II	IVZ	1,987	$223,507	0.02%
424	FIRST TR EXCHNG TRADED FD VI	33740F557	7,548	$223,194	0.02%
425	WISDOMTREE TR	WT	4,014	$221,733	0.02%
426	PFIZER INC	PFE	9,107	$220,755	0.02%
427	BLACKROCK ETF TRUST II	BLK	4,164	$220,050	0.02%
428	CUMMINS INC	CMI	648	$219,534	0.02%
429	UNION PAC CORP	UNP	931	$218,966	0.02%
430	SPDR SERIES TRUST	78464A763	1,568	$217,623	0.02%
431	SHELL PLC	RYDAF	3,010	$217,623	0.02%
432	TYSON FOODS INC	TSN	4,008	$217,314	0.02%
433	BANK NEW YORK MELLON CORP	064058100	2,379	$216,791	0.02%
434	GXO LOGISTICS INCORPORATED	GXO	4,164	$215,590	0.02%
435	LYFT INC	LYFT	14,454	$215,509	0.02%
436	DEERE & CO	DE	423	$215,133	0.02%
437	SPOTIFY TECHNOLOGY S A	SPOT	280	$214,855	0.02%
438	VANGUARD SCOTTSDALE FDS	92206C771	4,618	$214,016	0.02%
439	HERSHEY CO	HSY	1,295	$213,348	0.02%
440	ISHARES TR	464288257	1,651	$213,268	0.02%
441	SIMON PPTY GROUP INC NEW	828806109	1,318	$213,120	0.02%
442	PROLOGIS INC.	PLDGP	2,025	$212,842	0.02%
443	EMCOR GROUP INC	EME	397	$212,414	0.02%
444	BLACKROCK CORPOR HI YLD FD I	BLK	21,516	$211,498	0.02%
445	CARDINAL HEALTH INC	CAH	1,252	$210,340	0.02%
446	KROGER CO	KR	2,973	$209,810	0.02%
447	BOSTON SCIENTIFIC CORP	BSX	2,027	$209,173	0.02%
448	FEDEX CORP	FDX	883	$208,333	0.02%
449	TRANSDIGM GROUP INC	TDG	135	$208,310	0.02%
450	ISHARES TR	46429B663	1,732	$207,130	0.02%
451	PACER FDS TR	69374H360	5,868	$206,038	0.02%
452	ZSCALER INC	ZS	711	$206,005	0.02%
453	DOORDASH INC	DASH	851	$204,708	0.02%
454	NEWMONT CORP	NEMCL	3,397	$204,241	0.02%
455	STARBUCKS CORP	SBUX	2,146	$203,698	0.02%
456	TECHNIPFMC PLC	FTI	5,709	$203,583	0.02%
457	BIOMARIN PHARMACEUTICAL INC	BMRN	3,481	$202,246	0.02%
458	STERIS PLC	STE	885	$201,824	0.02%
459	EATON VANCE LIMITED DURATION	ETN	16,646	$169,789	0.01%
460	PG&E CORP	PCG-PX	11,432	$153,417	0.01%
461	COMMUNITY HEALTH SYS INC NEW	203668108	29,960	$107,856	0.01%
462	MORGAN STANLEY EMKT DBT FD I	MS-PQ	11,133	$84,279	0.01%
463	ISHARES SILVER TR	SLV	21,000	$77,620	0.01%
464	TIZIANA LIFE SCIENCES LTD	TLSA	42,795	$63,336	0.01%
465	MEDICAL PPTYS TRUST INC	58463J304	11,000	$47,410	0.00%
466	TRANSOCEAN LTD	RIG	13,780	$39,273	0.00%
467	GAIN THERAPEUTICS INC	GANX	10,750	$18,598	0.00%