Bison Wealth, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$817.07B

Holdings count

380

380 positions reported

Accession #

0001493152-25-008165

Form 13F-HR

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All Reported Positions

380 positions sorted by value

380 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$34.04B	4.17%	117,467shares	SOLE	2,711 / 0 / 114,756
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F516	$28.41B	3.48%	734,966shares	SOLE	0 / 0 / 734,966
PACER FDS TRSWAN SOS FD OF	69374H568	$28.15B	3.45%	961,210shares	SOLE	25,527 / 0 / 935,683
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$27.98B	3.42%	585,152shares	SOLE	8,523 / 0 / 576,629
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$22.04B	2.70%	559,698shares	SOLE	0 / 0 / 559,698
LISTED FD TROVERLAY SHS SHRT	53656F573	$20.85B	2.55%	949,849shares	SOLE	2,025 / 0 / 947,824
VANGUARD INDEX FDSGROWTH ETF	922908736	$18.68B	2.29%	45,515shares	SOLE	363 / 0 / 45,152
LISTED FD TROVERLAY SHS SHRT	53656F573	$16.06B	1.97%	731,812shares	SOLE	1,648 / 0 / 730,164
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$15.03B	1.84%	370,728shares	SOLE	0 / 0 / 370,728
APPLE INCCOM	037833100	$14.96B	1.83%	59,726shares	SOLE	650 / 0 / 59,076
LISTED FD TRSHARES MUNI DB	53656F854	$13.85B	1.69%	636,102shares	SOLE	0 / 0 / 636,102
DIREXION SHS ETF TRDLY S&P500 BR 1X	25460E869	$12.99B	1.59%	1,180,048shares	SOLE	1,067 / 0 / 1,178,981
VANGUARD INDEX FDSVALUE ETF	922908744	$12.36B	1.51%	73,025shares	SOLE	607 / 0 / 72,418
LISTED FD TROVERLAY SHARES	53656F581	$11.27B	1.38%	330,343shares	SOLE	0 / 0 / 330,343
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F763	$11.24B	1.38%	225,822shares	SOLE	0 / 0 / 225,822
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F730	$11.14B	1.36%	273,519shares	SOLE	0 / 0 / 273,519
PACER FDS TRLUNT LRGCP MULTI	69374H816	$11.13B	1.36%	226,083shares	SOLE	0 / 0 / 226,083
LISTED FD TRSHARES LAG CAP	53656F805	$11.02B	1.35%	236,192shares	SOLE	0 / 0 / 236,192
INVESCO QQQ TRUNIT SER 1	46090E103	$10.69B	1.31%	20,906shares	SOLE	0 / 0 / 20,906
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$10.67B	1.31%	110,583shares	SOLE	2,409 / 0 / 108,174
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$10.17B	1.25%	173,061shares	SOLE	3,930 / 0 / 169,131
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$10.06B	1.23%	150,598shares	SOLE	3,080 / 0 / 147,518
LISTED FD TRSHARES CORE BD	53656F862	$9.86B	1.21%	487,555shares	SOLE	0 / 0 / 487,555
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$9.50B	1.16%	17,630shares	SOLE	0 / 0 / 17,630
LISTED FD TROVERLAY SHARES	53656F581	$9.48B	1.16%	277,650shares	SOLE	556 / 0 / 277,094
ISHARES TRCORE S&P500 ETF	464287200	$8.73B	1.07%	14,828shares	SOLE	138 / 0 / 14,690
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$8.33B	1.02%	198,462shares	SOLE	7,491 / 0 / 190,971
LISTED FD TRSHARES CORE BD	53656F862	$8.09B	0.99%	400,278shares	SOLE	2,049 / 0 / 398,229
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F748	$7.90B	0.97%	166,593shares	SOLE	0 / 0 / 166,593
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$6.63B	0.81%	154,564shares	SOLE	0 / 0 / 154,564
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U208	$6.60B	0.81%	134,773shares	SOLE	19,261 / 0 / 115,512
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$5.97B	0.73%	150,538shares	SOLE	0 / 0 / 150,538
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F714	$5.93B	0.73%	137,129shares	SOLE	0 / 0 / 137,129
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F474	$5.86B	0.72%	161,970shares	SOLE	0 / 0 / 161,970
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$5.86B	0.72%	60,458shares	SOLE	3,417 / 0 / 57,041
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$5.84B	0.71%	125,392shares	SOLE	0 / 0 / 125,392
PACER FDS TRLUNT MDCAP MLT	69374H725	$5.60B	0.69%	120,761shares	SOLE	0 / 0 / 120,761
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$5.52B	0.68%	120,787shares	SOLE	0 / 0 / 120,787
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$5.26B	0.64%	161,232shares	SOLE	0 / 0 / 161,232
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$5.26B	0.64%	123,461shares	SOLE	0 / 0 / 123,461
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$5.15B	0.63%	79,136shares	SOLE	1,770 / 0 / 77,366
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.11B	0.63%	115,973shares	SOLE	947 / 0 / 115,026
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$5.03B	0.62%	125,337shares	SOLE	0 / 0 / 125,337
PACER FDS TRTRENDP US LAR CP	69374H105	$5.01B	0.61%	93,774shares	SOLE	0 / 0 / 93,774
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$4.94B	0.60%	75,047shares	SOLE	0 / 0 / 75,047
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$4.78B	0.58%	134,633shares	SOLE	2,823 / 0 / 131,810
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$4.76B	0.58%	110,037shares	SOLE	153 / 0 / 109,884
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$4.73B	0.58%	185,268shares	SOLE	3,908 / 0 / 181,360
LISTED FD TRSHARES LAG CAP	53656F805	$4.64B	0.57%	99,392shares	SOLE	966 / 0 / 98,426
MICROSOFT CORPCOM	594918104	$4.41B	0.54%	10,456shares	SOLE	222 / 0 / 10,234
LISTED FD TRSHARES FOREIGN	53656F870	$4.32B	0.53%	184,026shares	SOLE	0 / 0 / 184,026
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.17B	0.51%	7,108shares	SOLE	39 / 0 / 7,069
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$4.05B	0.50%	84,690shares	SOLE	0 / 0 / 84,690
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$3.86B	0.47%	84,098shares	SOLE	0 / 0 / 84,098
LISTED FD TRSHARES SML CAP	53656F888	$3.79B	0.46%	108,761shares	SOLE	0 / 0 / 108,761
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U885	$3.72B	0.45%	90,018shares	SOLE	0 / 0 / 90,018
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$3.71B	0.45%	121,716shares	SOLE	0 / 0 / 121,716
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.70B	0.45%	6,313shares	SOLE	0 / 0 / 6,313
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740U505	$3.64B	0.45%	81,749shares	SOLE	0 / 0 / 81,749
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$3.51B	0.43%	142,295shares	SOLE	0 / 0 / 142,295
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$3.48B	0.43%	75,360shares	SOLE	158 / 0 / 75,202
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.42B	0.42%	14,228shares	SOLE	371 / 0 / 13,857
MICROSOFT CORPCOM	594918104	$3.38B	0.41%	8,031shares	SOLE	0 / 0 / 8,031
SPDR SER TRBLOOMBERG INVT	78468R200	$3.35B	0.41%	109,041shares	SOLE	0 / 0 / 109,041
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$3.32B	0.41%	71,127shares	SOLE	820 / 0 / 70,307
AMAZON COM INCCOM	023135106	$3.24B	0.40%	14,776shares	SOLE	201 / 0 / 14,575
ISHARES TRMSCI USA QLT FCT	46432F339	$3.23B	0.40%	18,156shares	SOLE	85 / 0 / 18,071
WISDOMTREE TRYIELD ENHANCD US	97717X511	$3.17B	0.39%	73,936shares	SOLE	669 / 0 / 73,267
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$3.13B	0.38%	60,878shares	SOLE	0 / 0 / 60,878
APPLE INCCOM	037833100	$2.94B	0.36%	11,741shares	SOLE	0 / 0 / 11,741
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F482	$2.93B	0.36%	78,265shares	SOLE	1,983 / 0 / 76,282
ISHARES TRS&P 500 GRWT ETF	464287309	$2.89B	0.35%	28,462shares	SOLE	204 / 0 / 28,258
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.87B	0.35%	41,691shares	SOLE	517 / 0 / 41,174
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.84B	0.35%	55,338shares	SOLE	276 / 0 / 55,062
NVIDIA CORPORATIONCOM	67066G104	$2.76B	0.34%	20,590shares	SOLE	406 / 0 / 20,184
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$2.72B	0.33%	33,557shares	SOLE	346 / 0 / 33,211
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$2.61B	0.32%	76,432shares	SOLE	1,112 / 0 / 75,320
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.57B	0.31%	4,131shares	SOLE	0 / 0 / 4,131
WALMART INCCOM	931142103	$2.46B	0.30%	27,224shares	SOLE	446 / 0 / 26,778
WISDOMTREE TRMORTGAGE PLUS BD	97717Y725	$2.42B	0.30%	56,031shares	SOLE	527 / 0 / 55,504
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U737	$2.39B	0.29%	63,894shares	SOLE	0 / 0 / 63,894
EXXON MOBIL CORPCOM	30231G102	$2.14B	0.26%	19,932shares	SOLE	1,487 / 0 / 18,445
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$2.06B	0.25%	48,232shares	SOLE	0 / 0 / 48,232
ISHARES TREAFE VALUE ETF	464288877	$2.03B	0.25%	38,753shares	SOLE	231 / 0 / 38,522
ISHARES TREAFE GRWTH ETF	464288885	$1.99B	0.24%	20,557shares	SOLE	125 / 0 / 20,433
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U802	$1.98B	0.24%	53,306shares	SOLE	0 / 0 / 53,306
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$1.90B	0.23%	38,176shares	SOLE	396 / 0 / 37,780
ALPS ETF TRRIVERFRNT DYMC	00162Q528	$1.87B	0.23%	33,437shares	SOLE	0 / 0 / 33,437
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$1.85B	0.23%	63,110shares	SOLE	0 / 0 / 63,110
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$1.83B	0.22%	46,929shares	SOLE	0 / 0 / 46,929
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$1.80B	0.22%	29,353shares	SOLE	1,187 / 0 / 28,166
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.78B	0.22%	46,743shares	SOLE	0 / 0 / 46,743
INNOVATOR ETFS TRUSTEQUITY DEFI 2026	45783Y418	$1.76B	0.22%	67,062shares	SOLE	2,521 / 0 / 64,541
ALPHABET INCCAP STK CL C	02079K107	$1.70B	0.21%	8,932shares	SOLE	26 / 0 / 8,906
INNOVATOR ETFS TRUSTEQUITY DEF PROTN	45783Y541	$1.70B	0.21%	61,083shares	SOLE	0 / 0 / 61,083
WISDOMTREE TRUS QUALITY GROW	97717Y477	$1.65B	0.20%	33,516shares	SOLE	165 / 0 / 33,351
ISHARES TRCORE TOTAL USD	46434V613	$1.64B	0.20%	36,191shares	SOLE	0 / 0 / 36,191
WISDOMTREE TRFUTRE STRAT FD	97717W125	$1.58B	0.19%	45,366shares	SOLE	497 / 0 / 44,869
ISHARES TRRUS TOP 200 ETF	464289446	$1.58B	0.19%	10,948shares	SOLE	0 / 0 / 10,948
WISDOMTREE TREM EX ST-OWNED	97717X578	$1.57B	0.19%	51,501shares	SOLE	588 / 0 / 50,913
INVESCO QQQ TRUNIT SER 1	46090E103	$1.55B	0.19%	3,030shares	SOLE	161 / 0 / 2,869
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$1.53B	0.19%	36,270shares	SOLE	0 / 0 / 36,270
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.51B	0.18%	5,802shares	SOLE	0 / 0 / 5,802
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$1.46B	0.18%	38,663shares	SOLE	0 / 0 / 38,663
NVIDIA CORPORATIONCOM	67066G104	$1.45B	0.18%	10,806shares	SOLE	0 / 0 / 10,806
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$1.40B	0.17%	33,917shares	SOLE	0 / 0 / 33,917
HOME DEPOT INCCOM	437076102	$1.37B	0.17%	3,511shares	SOLE	0 / 0 / 3,511
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$1.36B	0.17%	23,072shares	SOLE	241 / 0 / 22,831
WISDOMTREE TRENHNCD CMMDTY ST	97717Y683	$1.36B	0.17%	72,108shares	SOLE	764 / 0 / 71,344
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$1.33B	0.16%	29,810shares	SOLE	0 / 0 / 29,810
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.32B	0.16%	5,681shares	SOLE	0 / 0 / 5,681
ISHARES TRS&P 500 VAL ETF	464287408	$1.28B	0.16%	6,711shares	SOLE	42 / 0 / 6,669
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$1.28B	0.16%	34,803shares	SOLE	0 / 0 / 34,803
MERCK & CO INCCOM	58933Y105	$1.27B	0.16%	12,801shares	SOLE	228 / 0 / 12,573
WISDOMTREE TRUS HGH YLD CORP	97717X172	$1.26B	0.15%	27,873shares	SOLE	249 / 0 / 27,624
INVESTMENT MANAGERS SER TR IAXS ASTORIA REAL	46141T117	$1.24B	0.15%	85,625shares	SOLE	966 / 0 / 84,659
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.22B	0.15%	24,963shares	SOLE	909 / 0 / 24,054
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$1.20B	0.15%	25,062shares	SOLE	0 / 0 / 25,062
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$1.20B	0.15%	27,080shares	SOLE	0 / 0 / 27,080
BELPOINTE PREP LLCUNIT RP LTD LB A	080694102	$1.19B	0.15%	15,425shares	SOLE	0 / 0 / 15,425
AGF INVTS TRUS MARKET NETRL	00110G408	$1.19B	0.15%	64,562shares	SOLE	737 / 0 / 63,825
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F458	$1.19B	0.15%	31,619shares	SOLE	0 / 0 / 31,619
INNOVATOR ETFS TRUSTUS EQTY BUF OCT	45782C771	$1.18B	0.14%	27,186shares	SOLE	0 / 0 / 27,186
ISHARES TRU.S. TECH ETF	464287721	$1.17B	0.14%	7,344shares	SOLE	36 / 0 / 7,307
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$1.17B	0.14%	29,576shares	SOLE	0 / 0 / 29,576
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.11B	0.14%	27,634shares	SOLE	609 / 0 / 27,025
ISHARES TRCORE MSCI EAFE	46432F842	$1.11B	0.14%	15,819shares	SOLE	2,295 / 0 / 13,524
FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM	33740F243	$1.11B	0.14%	51,911shares	SOLE	0 / 0 / 51,911
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.08B	0.13%	21,647shares	SOLE	0 / 0 / 21,647
SSGA ACTIVE TRSPDR SSGA US SCT	78470P408	$1.06B	0.13%	19,889shares	SOLE	339 / 0 / 19,550
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U687	$1.05B	0.13%	30,113shares	SOLE	0 / 0 / 30,113
ISHARES INCMSCI EMRG CHN	46434G764	$1.02B	0.12%	18,397shares	SOLE	114 / 0 / 18,283
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.02B	0.12%	2,705shares	SOLE	0 / 0 / 2,705
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$965.49M	0.12%	2,130shares	SOLE	0 / 0 / 2,130
SILA REALTY TRUST INCCOMMON STOCK	146280508	$965.24M	0.12%	39,689shares	SOLE	0 / 0 / 39,689
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$952.38M	0.12%	18,968shares	SOLE	94 / 0 / 18,874
3M COCOM	88579Y101	$940.19M	0.12%	7,283shares	SOLE	98 / 0 / 7,185
ALPHABET INCCAP STK CL A	02079K305	$924.58M	0.11%	4,884shares	SOLE	247 / 0 / 4,637
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$913.63M	0.11%	1,696shares	SOLE	7 / 0 / 1,689
META PLATFORMS INCCL A	30303M102	$911.75M	0.11%	1,557shares	SOLE	38 / 0 / 1,519
HOME DEPOT INCCOM	437076102	$906.25M	0.11%	2,330shares	SOLE	160 / 0 / 2,170
ISHARES INCCORE MSCI EMKT	46434G103	$905.19M	0.11%	17,334shares	SOLE	2,247 / 0 / 15,087
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U679	$877.18M	0.11%	26,009shares	SOLE	0 / 0 / 26,009
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$870.82M	0.11%	11,479shares	SOLE	43 / 0 / 11,436
IDEXX LABS INCCOM	45168D104	$864.92M	0.11%	2,092shares	SOLE	0 / 0 / 2,092
JPMORGAN CHASE & CO.COM	46625H100	$861.01M	0.11%	3,592shares	SOLE	263 / 0 / 3,329
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$857.20M	0.10%	27,798shares	SOLE	0 / 0 / 27,798
BANK AMERICA CORPCOM	060505104	$850.51M	0.10%	19,352shares	SOLE	460 / 0 / 18,892
ISHARES TRMBS ETF	464288588	$846.36M	0.10%	9,232shares	SOLE	983 / 0 / 8,249
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$821.56M	0.10%	7,449shares	SOLE	80 / 0 / 7,369
WISDOMTREE TRUS S CAP QTY DIV	97717X651	$808.91M	0.10%	15,790shares	SOLE	191 / 0 / 15,599
WISDOMTREE TRCURRNCY INT EQ	97717X263	$799.27M	0.10%	23,248shares	SOLE	86 / 0 / 23,162
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$795.31M	0.10%	21,322shares	SOLE	0 / 0 / 21,322
VERIZON COMMUNICATIONS INCCOM	92343V104	$783.99M	0.10%	19,605shares	SOLE	571 / 0 / 19,034
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$768.54M	0.09%	9,574shares	SOLE	1,585 / 0 / 7,989
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$758.43M	0.09%	13,952shares	SOLE	594 / 0 / 13,358
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$751.31M	0.09%	9,723shares	SOLE	557 / 0 / 9,166
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$748.44M	0.09%	12,904shares	SOLE	0 / 0 / 12,904
FIRST TR VALUE LINE DIVID INSHS	33734H106	$744.85M	0.09%	17,068shares	SOLE	657 / 0 / 16,411
JOHNSON & JOHNSONCOM	478160104	$741.91M	0.09%	5,130shares	SOLE	179 / 0 / 4,951
ISHARES TRCORE S&P MCP ETF	464287507	$740.27M	0.09%	11,880shares	SOLE	782 / 0 / 11,098
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U844	$738.18M	0.09%	19,109shares	SOLE	0 / 0 / 19,109
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL	00888H307	$736.12M	0.09%	18,656shares	SOLE	0 / 0 / 18,656
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR	00888H109	$734.62M	0.09%	19,054shares	SOLE	0 / 0 / 19,054
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$733.86M	0.09%	8,356shares	SOLE	0 / 0 / 8,356
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$722.45M	0.09%	31,826shares	SOLE	0 / 0 / 31,826
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$717.34M	0.09%	4,829shares	SOLE	0 / 0 / 4,829
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN	00888H703	$716.39M	0.09%	19,857shares	SOLE	0 / 0 / 19,857
TESLA INCCOM	88160R101	$699.71M	0.09%	1,733shares	SOLE	15 / 0 / 1,718
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$691.52M	0.08%	7,407shares	SOLE	29 / 0 / 7,378
CISCO SYS INCCOM	17275R102	$689.00M	0.08%	11,639shares	SOLE	472 / 0 / 11,167
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$682.92M	0.08%	63,469shares	SOLE	0 / 0 / 63,469
ISHARES TRRUS TP200 GR ETF	464289438	$675.95M	0.08%	2,873shares	SOLE	0 / 0 / 2,873
PACER FDS TRSWAN SOS FLEX AP	69374H477	$667.58M	0.08%	22,500shares	SOLE	0 / 0 / 22,500
ISHARES TRCORE S&P TTL STK	464287150	$656.04M	0.08%	5,101shares	SOLE	0 / 0 / 5,101
WISDOMTREE TRINTL QULTY DIV	97717X131	$653.03M	0.08%	19,089shares	SOLE	53 / 0 / 19,036
ISHARES TRRUSSELL 2000 ETF	464287655	$650.45M	0.08%	2,944shares	SOLE	0 / 0 / 2,944
WISDOMTREE TRARTIFICIAL INTEL	97717Y543	$647.37M	0.08%	29,426shares	SOLE	215 / 0 / 29,211
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$643.43M	0.08%	14,327shares	SOLE	0 / 0 / 14,327
CADENCE DESIGN SYSTEM INCCOM	127387108	$635.23M	0.08%	2,114shares	SOLE	17 / 0 / 2,097
AMAZON COM INCCOM	023135106	$620.22M	0.08%	2,827shares	SOLE	0 / 0 / 2,827
PAYCHEX INCCOM	704326107	$609.68M	0.07%	4,348shares	SOLE	0 / 0 / 4,348
COCA COLA COCOM	191216100	$605.27M	0.07%	9,722shares	SOLE	0 / 0 / 9,722
ARK ETF TRFINTECH INNOVA	00214Q708	$603.03M	0.07%	16,276shares	SOLE	162 / 0 / 16,114
ROYAL CARIBBEAN GROUPCOM	V7780T103	$592.48M	0.07%	2,568shares	SOLE	30 / 0 / 2,538
ELI LILLY & COCOM	532457108	$583.15M	0.07%	755shares	SOLE	95 / 0 / 660
ISHARES TR20 YR TR BD ETF	464287432	$580.27M	0.07%	6,645shares	SOLE	2,156 / 0 / 4,489
BOEING COCOM	097023105	$574.10M	0.07%	3,243shares	SOLE	0 / 0 / 3,243
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$560.25M	0.07%	8,747shares	SOLE	0 / 0 / 8,747
ISHARES TRCORE S&P500 ETF	464287200	$558.78M	0.07%	949shares	SOLE	0 / 0 / 949
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$556.62M	0.07%	16,078shares	SOLE	0 / 0 / 16,078
ISHARES TRCORE US AGGBD ET	464287226	$555.34M	0.07%	5,731shares	SOLE	3,214 / 0 / 2,517
CATERPILLAR INCCOM	149123101	$548.61M	0.07%	1,512shares	SOLE	200 / 0 / 1,312
WISDOMTREE TRCLOUD COMPUTNG	97717Y691	$544.19M	0.07%	14,504shares	SOLE	143 / 0 / 14,361
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$538.24M	0.07%	17,125shares	SOLE	0 / 0 / 17,125
PROCTER AND GAMBLE COCOM	742718109	$533.83M	0.07%	3,184shares	SOLE	238 / 0 / 2,946
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$530.58M	0.06%	26,743shares	SOLE	0 / 0 / 26,743
PNC FINL SVCS GROUP INCCOM	693475105	$530.28M	0.06%	2,750shares	SOLE	88 / 0 / 2,662
ISHARES GOLD TRSHARES REPRESENT	46436F103	$527.80M	0.06%	20,168shares	SOLE	11,899 / 0 / 8,269
COSTCO WHSL CORP NEWCOM	22160K105	$525.94M	0.06%	574shares	SOLE	0 / 0 / 574
WISDOMTREE TRCYBERSECURITY FD	97717Y659	$518.32M	0.06%	18,341shares	SOLE	179 / 0 / 18,162
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$512.66M	0.06%	1,131shares	SOLE	0 / 0 / 1,131
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F433	$511.09M	0.06%	14,197shares	SOLE	0 / 0 / 14,197
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$503.73M	0.06%	13,084shares	SOLE	0 / 0 / 13,084
ISHARES U S ETF TRSHORT DURATION B	46431W507	$491.86M	0.06%	9,740shares	SOLE	0 / 0 / 9,740
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$484.14M	0.06%	9,491shares	SOLE	0 / 0 / 9,491
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C292	$476.92M	0.06%	14,186shares	SOLE	0 / 0 / 14,186
COCA COLA COCOM	191216100	$471.04M	0.06%	7,566shares	SOLE	265 / 0 / 7,301
ORACLE CORPCOM	68389X105	$462.53M	0.06%	2,776shares	SOLE	96 / 0 / 2,680
MICROSTRATEGY INCCL A NEW	594972408	$459.92M	0.06%	1,588shares	SOLE	323 / 0 / 1,265
MCDONALDS CORPCOM	580135101	$458.31M	0.06%	1,581shares	SOLE	73 / 0 / 1,508
DUOLINGO INCCL A COM	26603R106	$450.36M	0.06%	1,389shares	SOLE	0 / 0 / 1,389
ISHARES TRESG MSCI USA ETF	46436E767	$442.56M	0.05%	8,901shares	SOLE	0 / 0 / 8,901
PRIMORIS SVCS CORPCOM	74164F103	$440.52M	0.05%	5,766shares	SOLE	0 / 0 / 5,766
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F367	$438.88M	0.05%	12,826shares	SOLE	0 / 0 / 12,826
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT	33733A201	$437.30M	0.05%	12,057shares	SOLE	0 / 0 / 12,057
ABBVIE INCCOM	00287Y109	$435.72M	0.05%	2,452shares	SOLE	384 / 0 / 2,068
VISA INCCOM CL A	92826C839	$433.76M	0.05%	1,373shares	SOLE	0 / 0 / 1,373
GLOBAL X FDSGENOMIC BIOTECH	37954Y434	$432.37M	0.05%	44,528shares	SOLE	432 / 0 / 44,096
NEXTERA ENERGY INCCOM	65339F101	$431.13M	0.05%	6,014shares	SOLE	52 / 0 / 5,962
ISHARES TR0-5YR INVT GR CP	46434V100	$431.02M	0.05%	8,665shares	SOLE	0 / 0 / 8,665
ARISTA NETWORKS INCCOM SHS	040413205	$430.07M	0.05%	3,891shares	SOLE	20 / 0 / 3,871
FIRST TR LRG CP VL ALPHADEXCOM SHS	33735J101	$426.31M	0.05%	5,576shares	SOLE	0 / 0 / 5,576
MASTERCARD INCORPORATEDCL A	57636Q104	$419.81M	0.05%	797shares	SOLE	0 / 0 / 797
TESLA INCCOM	88160R101	$418.78M	0.05%	1,037shares	SOLE	0 / 0 / 1,037
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$415.20M	0.05%	10,821shares	SOLE	333 / 0 / 10,488
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U661	$414.61M	0.05%	11,308shares	SOLE	0 / 0 / 11,308
WISDOMTREE TREMG MKTS SMCAP	97717W281	$413.03M	0.05%	8,443shares	SOLE	23 / 0 / 8,420
MANHATTAN ASSOCIATES INCCOM	562750109	$411.85M	0.05%	1,524shares	SOLE	18 / 0 / 1,506
WALMART INCCOM	931142103	$398.87M	0.05%	4,415shares	SOLE	0 / 0 / 4,415
CHEVRON CORP NEWCOM	166764100	$397.15M	0.05%	2,742shares	SOLE	80 / 0 / 2,662
AIR PRODS & CHEMS INCCOM	009158106	$396.49M	0.05%	1,367shares	SOLE	0 / 0 / 1,367
ISHARES TRU.S. TECH ETF	464287721	$393.21M	0.05%	2,465shares	SOLE	0 / 0 / 2,465
SYNOPSYS INCCOM	871607107	$389.68M	0.05%	803shares	SOLE	17 / 0 / 786
PEPSICO INCCOM	713448108	$389.56M	0.05%	2,562shares	SOLE	135 / 0 / 2,427
NETFLIX INCCOM	64110L106	$387.14M	0.05%	434shares	SOLE	10 / 0 / 424
ISHARES TRMSCI USA MMENTM	46432F396	$386.53M	0.05%	1,868shares	SOLE	5 / 0 / 1,863
PIMCO ETF TRINTER MUN BD ACT	72201R866	$385.68M	0.05%	7,456shares	SOLE	0 / 0 / 7,456
CACI INTL INCCL A	127190304	$384.26M	0.05%	951shares	SOLE	11 / 0 / 940
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$382.13M	0.05%	10,719shares	SOLE	356 / 0 / 10,363
HARTFORD FINL SVCS GROUP INCCOM	416515104	$381.35M	0.05%	3,486shares	SOLE	58 / 0 / 3,428
COMFORT SYS USA INCCOM	199908104	$380.81M	0.05%	898shares	SOLE	0 / 0 / 898
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$379.51M	0.05%	7,859shares	SOLE	0 / 0 / 7,859
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$372.13M	0.05%	7,301shares	SOLE	26 / 0 / 7,275
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID	33738R688	$371.26M	0.05%	22,805shares	SOLE	570 / 0 / 22,235
AUTOMATIC DATA PROCESSING INCOM	053015103	$369.89M	0.05%	1,264shares	SOLE	32 / 0 / 1,232
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$364.51M	0.04%	996shares	SOLE	0 / 0 / 996
JPMORGAN CHASE & CO.COM	46625H100	$362.81M	0.04%	1,514shares	SOLE	0 / 0 / 1,514
ISHARES TRMSCI KLD400 SOC	464288570	$360.74M	0.04%	3,272shares	SOLE	0 / 0 / 3,272
VERTEX PHARMACEUTICALS INCCOM	92532F100	$359.21M	0.04%	892shares	SOLE	11 / 0 / 881
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$355.21M	0.04%	4,611shares	SOLE	0 / 0 / 4,611
COSTCO WHSL CORP NEWCOM	22160K105	$354.69M	0.04%	387shares	SOLE	0 / 0 / 387
ISHARES TRFLTG RATE NT ETF	46429B655	$350.41M	0.04%	6,887shares	SOLE	0 / 0 / 6,887
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$343.94M	0.04%	8,840shares	SOLE	0 / 0 / 8,840
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$342.44M	0.04%	9,969shares	SOLE	39 / 0 / 9,930
VULCAN MATLS COCOM	929160109	$341.93M	0.04%	1,329shares	SOLE	0 / 0 / 1,329
AMPLIFY ETF TRHIGH INCOME	032108847	$341.24M	0.04%	29,621shares	SOLE	0 / 0 / 29,621
SAIA INCCOM	78709Y105	$340.43M	0.04%	747shares	SOLE	0 / 0 / 747
CONOCOPHILLIPSCOM	20825C104	$340.01M	0.04%	3,429shares	SOLE	278 / 0 / 3,151
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$339.88M	0.04%	2,721shares	SOLE	38 / 0 / 2,683
QUALCOMM INCCOM	747525103	$338.92M	0.04%	2,206shares	SOLE	126 / 0 / 2,080
BROADCOM INCCOM	11135F101	$337.45M	0.04%	1,456shares	SOLE	94 / 0 / 1,362
ISHARES TRUS TREAS BD ETF	46429B267	$335.75M	0.04%	14,611shares	SOLE	1,592 / 0 / 13,019
ISHARES TRS&P 100 ETF	464287101	$333.92M	0.04%	1,156shares	SOLE	0 / 0 / 1,156
LISTED FD TRSHARES MUNI DB	53656F854	$332.00M	0.04%	15,251shares	SOLE	0 / 0 / 15,251
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$331.54M	0.04%	11,828shares	SOLE	0 / 0 / 11,828
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$330.71M	0.04%	1,360shares	SOLE	74 / 0 / 1,286
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$327.52M	0.04%	11,988shares	SOLE	0 / 0 / 11,988
CLEAN HARBORS INCCOM	184496107	$326.57M	0.04%	1,419shares	SOLE	0 / 0 / 1,419
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED	33740U760	$326.48M	0.04%	14,552shares	SOLE	0 / 0 / 14,552
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$321.83M	0.04%	4,102shares	SOLE	128 / 0 / 3,974
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$320.38M	0.04%	3,372shares	SOLE	44 / 0 / 3,328
GLOBAL X FDSUS PFD ETF	37954Y657	$320.10M	0.04%	16,407shares	SOLE	78 / 0 / 16,329
SPX TECHNOLOGIES INCCOM	78473E103	$318.83M	0.04%	2,191shares	SOLE	0 / 0 / 2,191
SHIFT4 PMTS INCCL A	82452J109	$315.70M	0.04%	3,042shares	SOLE	0 / 0 / 3,042
WISDOMTREE TREM LCL DEBT FD	97717X867	$313.13M	0.04%	12,340shares	SOLE	59 / 0 / 12,281
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$312.67M	0.04%	4,928shares	SOLE	0 / 0 / 4,928
ALTRIA GROUP INCCOM	02209S103	$311.70M	0.04%	5,961shares	SOLE	672 / 0 / 5,289
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$309.49M	0.04%	3,143shares	SOLE	0 / 0 / 3,143
FERRARI N VCOM	N3167Y103	$308.01M	0.04%	725shares	SOLE	0 / 0 / 725
CENCORA INCCOM	03073E105	$307.36M	0.04%	1,368shares	SOLE	0 / 0 / 1,368
VERRA MOBILITY CORPCL A COM STK	92511U102	$307.30M	0.04%	12,709shares	SOLE	0 / 0 / 12,709
WISDOMTREE TREMER MKT HIGH FD	97717W315	$306.79M	0.04%	7,577shares	SOLE	28 / 0 / 7,549
CATALYST PHARMACEUTICALS INCCOM	14888U101	$306.14M	0.04%	14,669shares	SOLE	0 / 0 / 14,669
SPDR SER TRPORTFOLIO S&P400	78464A847	$301.56M	0.04%	5,514shares	SOLE	90 / 0 / 5,424
ADDUS HOMECARE CORPCOM	006739106	$295.32M	0.04%	2,356shares	SOLE	0 / 0 / 2,356
HALOZYME THERAPEUTICS INCCOM	40637H109	$295.32M	0.04%	6,177shares	SOLE	0 / 0 / 6,177
FIRST TR EXCHNG TRADED FD VIFT VEST LAD	33740U729	$291.72M	0.04%	12,211shares	SOLE	0 / 0 / 12,211
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$291.51M	0.04%	6,706shares	SOLE	0 / 0 / 6,706
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$291.08M	0.04%	6,774shares	SOLE	1,133 / 0 / 5,641
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$290.90M	0.04%	5,592shares	SOLE	0 / 0 / 5,592
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$286.35M	0.04%	23,811shares	SOLE	0 / 0 / 23,811
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$284.68M	0.03%	2,212shares	SOLE	0 / 0 / 2,212
DUKE ENERGY CORP NEWCOM NEW	26441C204	$284.43M	0.03%	2,640shares	SOLE	0 / 0 / 2,640
SPDR GOLD TRGOLD SHS	78463V107	$282.32M	0.03%	1,166shares	SOLE	8 / 0 / 1,158
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$282.19M	0.03%	4,905shares	SOLE	0 / 0 / 4,905
UNITEDHEALTH GROUP INCCOM	91324P102	$282.03M	0.03%	558shares	SOLE	41 / 0 / 517
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$281.53M	0.03%	2,704shares	SOLE	0 / 0 / 2,704
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$279.06M	0.03%	4,445shares	SOLE	0 / 0 / 4,445
METLIFE INCCOM	59156R108	$278.55M	0.03%	3,402shares	SOLE	413 / 0 / 2,989
MEDPACE HLDGS INCCOM	58506Q109	$278.08M	0.03%	837shares	SOLE	0 / 0 / 837
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$274.88M	0.03%	6,557shares	SOLE	273 / 0 / 6,285
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$274.82M	0.03%	2,154shares	SOLE	22 / 0 / 2,132
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$273.40M	0.03%	2,435shares	SOLE	0 / 0 / 2,435
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F441	$272.17M	0.03%	7,378shares	SOLE	0 / 0 / 7,378
ISHARES TRESG EAFE ETF	46436E759	$271.92M	0.03%	4,208shares	SOLE	0 / 0 / 4,208
INTERNATIONAL BUSINESS MACHSCOM	459200101	$271.39M	0.03%	1,235shares	SOLE	87 / 0 / 1,148
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$270.88M	0.03%	6,554shares	SOLE	501 / 0 / 6,053
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$268.32M	0.03%	5,513shares	SOLE	989 / 0 / 4,524
GALLAGHER ARTHUR J & COCOM	363576109	$268.27M	0.03%	945shares	SOLE	108 / 0 / 837
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$267.33M	0.03%	13,646shares	SOLE	500 / 0 / 13,146
ISHARES TRCORE S&P SCP ETF	464287804	$265.12M	0.03%	2,301shares	SOLE	18 / 0 / 2,283
PHILIP MORRIS INTL INCCOM	718172109	$263.30M	0.03%	2,188shares	SOLE	197 / 0 / 1,991
ISHARES TRESG MSCI LEADR	46435U218	$263.27M	0.03%	2,555shares	SOLE	0 / 0 / 2,555
DELL TECHNOLOGIES INCCL C	24703L202	$257.91M	0.03%	2,238shares	SOLE	0 / 0 / 2,238
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$257.65M	0.03%	14,141shares	SOLE	69 / 0 / 14,072
WISDOMTREE TRUS LARGECAP FUND	97717W588	$255.79M	0.03%	4,181shares	SOLE	0 / 0 / 4,181
ISHARES TRESG AWR MSCI USA	46435G425	$255.44M	0.03%	1,983shares	SOLE	0 / 0 / 1,983
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$253.98M	0.03%	2,056shares	SOLE	0 / 0 / 2,056
WISDOMTREE TRINTL SMCAP DIV	97717W760	$253.36M	0.03%	4,025shares	SOLE	19 / 0 / 4,006
AMGEN INCCOM	031162100	$251.40M	0.03%	965shares	SOLE	19 / 0 / 946
ALPHABET INCCAP STK CL A	02079K305	$248.06M	0.03%	1,310shares	SOLE	0 / 0 / 1,310
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$247.63M	0.03%	4,846shares	SOLE	0 / 0 / 4,846
BLACKROCK INCCOM	09290D101	$247.59M	0.03%	242shares	SOLE	30 / 0 / 212
EMERSON ELEC COCOM	291011104	$246.18M	0.03%	1,986shares	SOLE	45 / 0 / 1,941
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$245.04M	0.03%	5,405shares	SOLE	610 / 0 / 4,795
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$244.84M	0.03%	14,984shares	SOLE	0 / 0 / 14,984
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV	33739P608	$244.55M	0.03%	3,979shares	SOLE	0 / 0 / 3,979
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$243.90M	0.03%	24,862shares	SOLE	0 / 0 / 24,862
NOVO-NORDISK A SADR	670100205	$240.91M	0.03%	2,801shares	SOLE	0 / 0 / 2,801
SOUTHERN COCOM	842587107	$240.59M	0.03%	2,923shares	SOLE	290 / 0 / 2,633
MONOLITHIC PWR SYS INCCOM	609839105	$240.26M	0.03%	406shares	SOLE	0 / 0 / 406
AMERICAN ELEC PWR CO INCCOM	025537101	$239.38M	0.03%	2,595shares	SOLE	161 / 0 / 2,434
AMEREN CORPCOM	023608102	$239.16M	0.03%	2,683shares	SOLE	0 / 0 / 2,683
PARKER-HANNIFIN CORPCOM	701094104	$238.36M	0.03%	375shares	SOLE	46 / 0 / 329
ENTERPRISE PRODS PARTNERS LCOM	293792107	$237.40M	0.03%	7,570shares	SOLE	0 / 0 / 7,570
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$236.26M	0.03%	876shares	SOLE	0 / 0 / 876
WASTE MGMT INC DELCOM	94106L109	$235.89M	0.03%	1,169shares	SOLE	9 / 0 / 1,160
AON PLCSHS CL A	G0403H108	$234.69M	0.03%	653shares	SOLE	0 / 0 / 653
CRH PLCORD	G25508105	$233.15M	0.03%	2,520shares	SOLE	0 / 0 / 2,520
ISHARES TRCORE MSCI TOTAL	46432F834	$233.01M	0.03%	3,523shares	SOLE	0 / 0 / 3,523
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$232.59M	0.03%	4,043shares	SOLE	0 / 0 / 4,043
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M	33740U612	$232.43M	0.03%	7,527shares	SOLE	0 / 0 / 7,527
FIRST TR S&P REIT INDEX FDCOM	33734G108	$232.39M	0.03%	8,491shares	SOLE	304 / 0 / 8,187
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$232.16M	0.03%	3,850shares	SOLE	0 / 0 / 3,850
KINDER MORGAN INC DELCOM	49456B101	$232.04M	0.03%	8,468shares	SOLE	783 / 0 / 7,685
ISHARES TRUS INFRASTRUC	46435U713	$231.84M	0.03%	5,008shares	SOLE	28 / 0 / 4,980
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$231.26M	0.03%	3,091shares	SOLE	0 / 0 / 3,091
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$230.78M	0.03%	3,571shares	SOLE	0 / 0 / 3,571
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL	33740F292	$230.74M	0.03%	10,725shares	SOLE	0 / 0 / 10,725
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$225.71M	0.03%	10,241shares	SOLE	0 / 0 / 10,241
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$225.48M	0.03%	11,026shares	SOLE	731 / 0 / 10,295
ALPS ETF TRRIVERFRONT DYM	00162Q536	$224.23M	0.03%	10,086shares	SOLE	0 / 0 / 10,086
DISCOVER FINL SVCSCOM	254709108	$223.21M	0.03%	1,289shares	SOLE	23 / 0 / 1,266
PRUDENTIAL FINL INCCOM	744320102	$222.62M	0.03%	1,878shares	SOLE	397 / 0 / 1,481
ISHARES TRRUS 1000 GRW ETF	464287614	$222.07M	0.03%	553shares	SOLE	72 / 0 / 481
VANGUARD INDEX FDSSMALL CP ETF	922908751	$219.72M	0.03%	914shares	SOLE	0 / 0 / 914
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$219.39M	0.03%	4,053shares	SOLE	0 / 0 / 4,053
SPDR SER TRPORTFOLIO S&P500	78464A854	$215.46M	0.03%	3,125shares	SOLE	0 / 0 / 3,125
PFIZER INCCOM	717081103	$214.77M	0.03%	8,095shares	SOLE	881 / 0 / 7,214
NXG CUSHING MIDSTREAM ENERGYCOM NEW	231631300	$211.72M	0.03%	4,760shares	SOLE	0 / 0 / 4,760
ISHARES TRULTRA SHORT-TERM	46434V878	$208.76M	0.03%	4,140shares	SOLE	897 / 0 / 3,242
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$207.97M	0.03%	1,512shares	SOLE	0 / 0 / 1,512
TOWNEBANK PORTSMOUTH VACOM	89214P109	$207.96M	0.03%	6,106shares	SOLE	0 / 0 / 6,106
SELECT SECTOR SPDR TRENERGY	81369Y506	$207.30M	0.03%	2,420shares	SOLE	111 / 0 / 2,309
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$206.07M	0.03%	2,757shares	SOLE	262 / 0 / 2,495
CISCO SYS INCCOM	17275R102	$205.75M	0.03%	3,475shares	SOLE	0 / 0 / 3,475
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y111	$205.53M	0.03%	8,261shares	SOLE	0 / 0 / 8,261
FIRST TR SML CP CORE ALPHA FCOM SHS	33734Y109	$205.18M	0.03%	2,030shares	SOLE	0 / 0 / 2,030
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$205.13M	0.03%	3,432shares	SOLE	33 / 0 / 3,399
SPDR SER TRPORTFOLIO S&P600	78468R853	$203.35M	0.02%	4,527shares	SOLE	120 / 0 / 4,407
DUKE ENERGY CORP NEWCOM NEW	26441C204	$203.17M	0.02%	1,886shares	SOLE	0 / 0 / 1,886
ABBOTT LABSCOM	002824100	$201.61M	0.02%	1,782shares	SOLE	116 / 0 / 1,666
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$201.28M	0.02%	2,201shares	SOLE	494 / 0 / 1,708
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX	33737J117	$200.40M	0.02%	5,595shares	SOLE	0 / 0 / 5,595
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$166.86M	0.02%	19,425shares	SOLE	0 / 0 / 19,425
DIREXION SHS ETF TRDLY S&P500 BR 1X	25460E869	$147.79M	0.02%	13,424shares	SOLE	0 / 0 / 13,424
EATON VANCE LTD DURATION INCCOM	27828H105	$118.67M	0.01%	12,146shares	SOLE	0 / 0 / 12,146
FIRST TR STOXX EUROPEAN SELECOMMON SHS	33735T109	$112.78M	0.01%	10,019shares	SOLE	427 / 0 / 9,592
MEDICAL PPTYS TRUST INCCOM	58463J304	$50.56M	0.01%	12,800shares	SOLE	800 / 0 / 12,000

Filing Metadata

Form type

13F-HR

Filing date

Feb 25, 2025

Holdings as of

December 31, 2024

Accession

0001493152-25-008165

CIK

0001845251

View on SEC

Portfolio Snapshot

Total Portfolio Value

$817.07B

Number of Positions

380

380 reported by filer

Top 10 Concentration

27.7%

Top 20 Concentration

41.9%

Unique Issuers

352

By CUSIP

Avg. Position Size

$2.15B

Across 380 holdings

Top 5 Holdings

VANGUARD INDEX FDS4.2%

FIRST TR EXCHNG TRADED FD VI3.5%

PACER FDS TR3.4%

VANGUARD TAX-MANAGED FDS3.4%

FIRST TR EXCHNG TRADED FD VI2.7%