Bison Wealth, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.07T

Holdings count

395

395 positions reported

Accession #

0001641172-25-009192

Form 13F-HR

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All Reported Positions

395 positions sorted by value

395 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
LISTED FD TRSHARES LAG CAP	53656F805	$66.26B	6.19%	1,527,424shares	SOLE	31,652 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$42.64B	3.98%	155,160shares	SOLE	5,270 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$34.59B	3.23%	680,430shares	SOLE	12,099 / 0 / 0
LISTED FD TROVERLAY SHARES	53656F581	$33.25B	3.11%	981,204shares	SOLE	19,454 / 0 / 0
LISTED FD TROVERLAY SHS SHRT	53656F573	$29.95B	2.80%	1,361,399shares	SOLE	30,153 / 0 / 0
PACER FDS TRSWAN SOS FD OF	69374H568	$25.73B	2.40%	901,579shares	SOLE	50,510 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F516	$23.88B	2.23%	633,956shares	SOLE	0 / 0 / 0
APPLE INCCOM	037833100	$23.50B	2.20%	107,304shares	SOLE	8,326 / 0 / 0
LISTED FD TRSHARES CORE BD	53656F862	$21.56B	2.01%	1,056,380shares	SOLE	53,920 / 0 / 0
INVESCO QQQ TRUNIT SER 2	46090E103	$20.61B	1.93%	43,827shares	SOLE	613 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$19.09B	1.78%	51,471shares	SOLE	882 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$18.16B	1.70%	473,476shares	SOLE	0 / 0 / 0
LISTED FD TRSHARES MUNI DB	53656F854	$17.30B	1.62%	812,289shares	SOLE	12,170 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$15.22B	1.42%	88,087shares	SOLE	1,491 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$14.59B	1.36%	563,079shares	SOLE	118,300 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$12.81B	1.20%	322,809shares	SOLE	0 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$12.44B	1.16%	129,446shares	SOLE	3,659 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$12.42B	1.16%	25,842shares	SOLE	3,091 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F763	$12.42B	1.16%	254,461shares	SOLE	0 / 0 / 0
MICROSOFT CORPCOM	594918104	$12.24B	1.14%	31,851shares	SOLE	5,264 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$11.86B	1.11%	21,163shares	SOLE	5,004 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$11.40B	1.07%	131,267shares	SOLE	3,005 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$11.33B	1.06%	30,905shares	SOLE	2,951 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$11.32B	1.06%	188,183shares	SOLE	4,390 / 0 / 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$10.70B	1.00%	164,074shares	SOLE	3,004 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$10.37B	0.97%	20,176shares	SOLE	7 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.85B	0.92%	90,611shares	SOLE	9,979 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F730	$8.99B	0.84%	226,968shares	SOLE	0 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$8.29B	0.77%	90,412shares	SOLE	234 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$8.05B	0.75%	255,960shares	SOLE	1,380 / 0 / 0
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$7.68B	0.72%	322,855shares	SOLE	5,843 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F748	$7.66B	0.72%	165,949shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$7.52B	0.70%	94,418shares	SOLE	1,829 / 0 / 0
PACER FDS TRLUNT LRGCP MULTI	69374H816	$7.38B	0.69%	153,877shares	SOLE	0 / 0 / 0
LISTED FD TRSHARES FOREIGN	53656F870	$7.37B	0.69%	295,521shares	SOLE	4,758 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$7.25B	0.68%	177,266shares	SOLE	7,491 / 0 / 0
LISTED FD TRSHARES SML CAP	53656F888	$7.11B	0.66%	233,107shares	SOLE	3,146 / 0 / 0
PROSHARES TRPSHS ULT S&P 501	74347R107	$6.88B	0.64%	83,349shares	SOLE	1,266 / 0 / 0
PACER FDS TRLUNT MDCAP MLT	69374H725	$6.43B	0.60%	151,730shares	SOLE	0 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.39B	0.60%	141,124shares	SOLE	2,389 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U208	$6.31B	0.59%	132,484shares	SOLE	19,180 / 0 / 0
AMAZON COM INCCOM	023135106	$6.16B	0.58%	32,888shares	SOLE	4,572 / 0 / 0
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$5.93B	0.55%	85,097shares	SOLE	1,910 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$5.72B	0.53%	125,729shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$5.66B	0.53%	143,842shares	SOLE	2,693 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$5.59B	0.52%	32,870shares	SOLE	15,711 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$5.52B	0.52%	59,805shares	SOLE	5,044 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$5.47B	0.51%	130,452shares	SOLE	0 / 0 / 0
ISHARES TRULTRA SHORT-TERM	46434V878	$5.41B	0.51%	106,805shares	SOLE	7,672 / 0 / 0
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$5.35B	0.50%	203,704shares	SOLE	3,889 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F474	$5.15B	0.48%	140,271shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$5.10B	0.48%	114,518shares	SOLE	0 / 0 / 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$5.01B	0.47%	78,130shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$4.99B	0.47%	118,220shares	SOLE	153 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$4.91B	0.46%	126,450shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$4.90B	0.46%	117,982shares	SOLE	0 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$4.75B	0.44%	84,951shares	SOLE	792 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$4.65B	0.43%	19,007shares	SOLE	3,158 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F714	$4.49B	0.42%	106,835shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$4.43B	0.41%	113,277shares	SOLE	0 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.31B	0.40%	11,862shares	SOLE	807 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740U505	$4.26B	0.40%	98,130shares	SOLE	0 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STRA	82889N566	$4.16B	0.39%	148,356shares	SOLE	1,370 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$4.14B	0.39%	90,681shares	SOLE	1,807 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.06B	0.38%	18,302shares	SOLE	547 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$3.97B	0.37%	89,592shares	SOLE	0 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$3.92B	0.37%	38,293shares	SOLE	4,541 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$3.67B	0.34%	78,681shares	SOLE	0 / 0 / 0
SPDR SER TRPORTFOLIO S&P501	78464A854	$3.59B	0.34%	54,742shares	SOLE	489 / 0 / 0
ISHARES TR2 3 YR TREAS BD	464287457	$3.52B	0.33%	42,376shares	SOLE	2,452 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U885	$3.52B	0.33%	86,031shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.49B	0.33%	111,089shares	SOLE	0 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.44B	0.32%	20,304shares	SOLE	12,230 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.44B	0.32%	21,874shares	SOLE	5,089 / 0 / 0
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT	35473P884	$3.39B	0.32%	65,563shares	SOLE	3,454 / 0 / 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.38B	0.32%	134,684shares	SOLE	0 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.21B	0.30%	27,902shares	SOLE	3,949 / 0 / 0
SPDR INDEX SHS FDSPORTFLO EURP ETF	78463X103	$3.19B	0.30%	69,838shares	SOLE	960 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$3.05B	0.28%	69,589shares	SOLE	976 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$2.99B	0.28%	100,868shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$2.99B	0.28%	59,881shares	SOLE	0 / 0 / 0
BROADCOM INCCOM	11135F101	$2.92B	0.27%	15,724shares	SOLE	6,003 / 0 / 0
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$2.83B	0.26%	62,520shares	SOLE	1,325 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$2.72B	0.25%	62,710shares	SOLE	1,709 / 0 / 61,001
COSTCO WHSL CORP NEWCOM	22160K105	$2.69B	0.25%	2,767shares	SOLE	797 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$2.65B	0.25%	72,685shares	SOLE	1,795 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.63B	0.25%	4,840shares	SOLE	0 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$2.61B	0.24%	21,354shares	SOLE	297 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.48B	0.23%	28,427shares	SOLE	13,179 / 0 / 0
COCA COLA COCOM	191216100	$2.45B	0.23%	33,926shares	SOLE	1,476 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.44B	0.23%	4,374shares	SOLE	529 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.40B	0.22%	14,979shares	SOLE	3,157 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.38B	0.22%	23,652shares	SOLE	2,139 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$2.37B	0.22%	56,213shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F482	$2.34B	0.22%	62,838shares	SOLE	0 / 0 / 0
SOUTHERN COCOM	842587107	$2.23B	0.21%	24,310shares	SOLE	553 / 0 / 0
WISDOMTREE TRMORTGAGE PLUS BD	97717Y725	$2.21B	0.21%	50,393shares	SOLE	1,317 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.17B	0.20%	4,081shares	SOLE	0 / 0 / 0
VALUED ADVISERS TRREGAN FLTG RATE	92046L338	$2.13B	0.20%	83,663shares	SOLE	2,193 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$2.11B	0.20%	22,677shares	SOLE	185 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.08B	0.19%	10,459shares	SOLE	1,097 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.06B	0.19%	9,893shares	SOLE	1,236 / 0 / 0
VISA INCCOM CL A	92826C839	$2.02B	0.19%	5,816shares	SOLE	812 / 0 / 0
TESLA INCCOM	88160R101	$2.01B	0.19%	7,378shares	SOLE	333 / 0 / 0
ELI LILLY & COCOM	532457108	$1.95B	0.18%	2,245shares	SOLE	1,070 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.93B	0.18%	12,207shares	SOLE	93 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$1.91B	0.18%	50,303shares	SOLE	0 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.90B	0.18%	11,470shares	SOLE	2,548 / 0 / 0
ISHARES TRRUS TOP 200 ETF	464289446	$1.90B	0.18%	13,797shares	SOLE	0 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$1.86B	0.17%	47,235shares	SOLE	435 / 0 / 0
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$1.85B	0.17%	27,841shares	SOLE	1,961 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$1.83B	0.17%	37,573shares	SOLE	251 / 0 / 0
WALMART INCCOM	931142103	$1.83B	0.17%	19,922shares	SOLE	1,284 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$1.82B	0.17%	30,902shares	SOLE	216 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.78B	0.17%	23,258shares	SOLE	6,939 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.74B	0.16%	5,769shares	SOLE	3,370 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.72B	0.16%	23,526shares	SOLE	0 / 0 / 0
AGF INVTS TRUS MARKET NETRL	00110G408	$1.69B	0.16%	81,129shares	SOLE	6,501 / 0 / 0
ALPS ETF TRRIVERFRNT DYMC	00162Q528	$1.68B	0.16%	31,710shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS QUALITY GROW	97717Y477	$1.68B	0.16%	38,197shares	SOLE	2,191 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U737	$1.55B	0.14%	42,187shares	SOLE	0 / 0 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$1.55B	0.14%	50,248shares	SOLE	1,012 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$1.55B	0.14%	37,328shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.49B	0.14%	33,894shares	SOLE	0 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$1.49B	0.14%	13,464shares	SOLE	0 / 0 / 0
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.48B	0.14%	29,953shares	SOLE	675 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.46B	0.14%	4,851shares	SOLE	2,400 / 0 / 0
WISDOMTREE TRFUTRE STRAT FD	97717W125	$1.45B	0.14%	42,414shares	SOLE	966 / 0 / 0
AMGEN INCCOM	031162100	$1.44B	0.13%	4,827shares	SOLE	1,071 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$1.44B	0.13%	38,589shares	SOLE	1,250 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.43B	0.13%	3,296shares	SOLE	1,709 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.43B	0.13%	24,628shares	SOLE	4,067 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$1.43B	0.13%	34,122shares	SOLE	0 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$1.32B	0.12%	28,694shares	SOLE	0 / 0 / 0
3M COCOM	88579Y101	$1.30B	0.12%	8,942shares	SOLE	1,042 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$1.28B	0.12%	11,215shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.27B	0.12%	33,770shares	SOLE	0 / 0 / 0
WISDOMTREE TRENHNCD CMMDTY ST	97717Y683	$1.27B	0.12%	64,610shares	SOLE	1,426 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.26B	0.12%	12,333shares	SOLE	5,868 / 0 / 0
CAMECO CORPCOM	13321L108	$1.23B	0.12%	27,785shares	SOLE	19,713 / 0 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$1.22B	0.11%	14,885shares	SOLE	370 / 0 / 14,515
VANECK ETF TRUSTCLO ETF	92189H748	$1.22B	0.11%	23,029shares	SOLE	859 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$1.21B	0.11%	31,075shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$1.20B	0.11%	25,838shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$1.20B	0.11%	29,979shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUF OCT	45782C771	$1.20B	0.11%	28,603shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$1.20B	0.11%	27,837shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$1.20B	0.11%	33,607shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$1.19B	0.11%	28,058shares	SOLE	0 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.18B	0.11%	8,133shares	SOLE	2,784 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$1.17B	0.11%	8,323shares	SOLE	32 / 0 / 0
INVESTMENT MANAGERS SER TR IASTORIA REAL	46141T117	$1.16B	0.11%	79,986shares	SOLE	1,854 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.13B	0.11%	2,374shares	SOLE	266 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.12B	0.10%	9,732shares	SOLE	502 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F458	$1.11B	0.10%	29,546shares	SOLE	0 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.09B	0.10%	22,395shares	SOLE	1,466 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.09B	0.10%	25,126shares	SOLE	609 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$1.08B	0.10%	17,359shares	SOLE	790 / 0 / 0
WISDOMTREE TRUS HGH YLD CORP	97717X172	$1.08B	0.10%	23,866shares	SOLE	662 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM	33740F243	$1.07B	0.10%	52,842shares	SOLE	0 / 0 / 0
ABBOTT LABSCOM	002824100	$1.06B	0.10%	8,109shares	SOLE	3,462 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.05B	0.10%	17,028shares	SOLE	648 / 0 / 0
ISHARES TR4 7 YR TREAS BD	464288661	$1.05B	0.10%	8,787shares	SOLE	87 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U687	$1.03B	0.10%	30,008shares	SOLE	0 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.03B	0.10%	5,387shares	SOLE	40 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.03B	0.10%	25,204shares	SOLE	8,202 / 0 / 0
AT&T INCCOM	00206R102	$1.01B	0.09%	36,301shares	SOLE	634 / 0 / 0
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$1.00B	0.09%	38,677shares	SOLE	0 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$997.12M	0.09%	4,816shares	SOLE	2,108 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFI 2027	45783Y418	$996.26M	0.09%	37,876shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U802	$972.69M	0.09%	26,130shares	SOLE	0 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$947.32M	0.09%	5,699shares	SOLE	1,136 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 501	33739Q705	$945.55M	0.09%	18,716shares	SOLE	94 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$942.27M	0.09%	16,096shares	SOLE	858 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$903.82M	0.08%	3,767shares	SOLE	1,803 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEF PROTN	45783Y541	$901.90M	0.08%	32,142shares	SOLE	0 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$882.63M	0.08%	2,712shares	SOLE	0 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$878.04M	0.08%	1,602shares	SOLE	156 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$877.66M	0.08%	6,980shares	SOLE	3,329 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$860.74M	0.08%	4,605shares	SOLE	2,670 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$852.09M	0.08%	12,000shares	SOLE	4,855 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEF PRO 3	45784N601	$851.81M	0.08%	34,308shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$851.29M	0.08%	32,531shares	SOLE	0 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$845.51M	0.08%	8,545shares	SOLE	5,333 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$841.31M	0.08%	15,588shares	SOLE	2,171 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$827.31M	0.08%	8,776shares	SOLE	8,776 / 0 / 0
PEPSICO INCCOM	713448108	$826.41M	0.08%	5,671shares	SOLE	500 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$823.66M	0.08%	14,951shares	SOLE	116 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$810.19M	0.08%	1,335shares	SOLE	482 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$803.71M	0.08%	40,530shares	SOLE	4,857 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$803.17M	0.08%	6,781shares	SOLE	2,367 / 0 / 0
MCDONALDS CORPCOM	580135101	$791.04M	0.07%	2,502shares	SOLE	644 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$786.03M	0.07%	7,134shares	SOLE	140 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$785.38M	0.07%	12,223shares	SOLE	763 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$778.12M	0.07%	3,451shares	SOLE	2,347 / 0 / 0
CATERPILLAR INCCOM	149123101	$773.61M	0.07%	2,403shares	SOLE	235 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$772.46M	0.07%	5,439shares	SOLE	590 / 0 / 0
SSGA ACTIVE TRSPDR SSGA US SCT	78470P408	$769.06M	0.07%	15,148shares	SOLE	443 / 0 / 0
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$762.73M	0.07%	73,058shares	SOLE	0 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$755.85M	0.07%	10,177shares	SOLE	0 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$752.05M	0.07%	3,079shares	SOLE	151 / 0 / 0
REALTY INCOME CORPCOM	756109104	$744.18M	0.07%	12,862shares	SOLE	0 / 0 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$741.72M	0.07%	27,770shares	SOLE	2,468 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$737.46M	0.07%	9,421shares	SOLE	895 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U844	$734.03M	0.07%	19,072shares	SOLE	0 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$733.84M	0.07%	12,354shares	SOLE	0 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$732.44M	0.07%	4,290shares	SOLE	1,083 / 0 / 0
PACER FDS TRTRENDP US LAR CP	69374H105	$732.03M	0.07%	14,228shares	SOLE	0 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$729.71M	0.07%	7,530shares	SOLE	852 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$726.37M	0.07%	3,121shares	SOLE	270 / 0 / 0
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL	00888H307	$713.63M	0.07%	18,656shares	SOLE	0 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$709.68M	0.07%	14,489shares	SOLE	175 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$708.47M	0.07%	3,551shares	SOLE	0 / 0 / 0
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR	00888H109	$706.52M	0.07%	19,054shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$701.42M	0.07%	14,136shares	SOLE	0 / 0 / 0
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN	00888H703	$697.91M	0.07%	19,857shares	SOLE	0 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$690.85M	0.06%	15,493shares	SOLE	1,764 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$688.87M	0.06%	18,721shares	SOLE	0 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$688.73M	0.06%	8,556shares	SOLE	702 / 0 / 0
ISHARES TRMBS ETF	464288588	$669.97M	0.06%	7,144shares	SOLE	1,169 / 0 / 0
VULCAN MATLS COCOM	929160109	$664.96M	0.06%	2,720shares	SOLE	757 / 0 / 0
PAYCHEX INCCOM	704326107	$654.76M	0.06%	4,244shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS S CAP QTY DIV	97717X651	$653.36M	0.06%	14,051shares	SOLE	303 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$651.32M	0.06%	13,457shares	SOLE	966 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$648.64M	0.06%	8,429shares	SOLE	6,528 / 0 / 0
PACER FDS TRSWAN SOS FLEX AP	69374H477	$644.26M	0.06%	22,500shares	SOLE	0 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$623.72M	0.06%	5,112shares	SOLE	0 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOCOM	401664107	$623.14M	0.06%	40,437shares	SOLE	0 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$619.19M	0.06%	7,573shares	SOLE	1,585 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$616.80M	0.06%	6,472shares	SOLE	410 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U679	$616.51M	0.06%	18,620shares	SOLE	0 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$602.12M	0.06%	15,799shares	SOLE	2,875 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$588.87M	0.06%	8,805shares	SOLE	2,401 / 0 / 0
ISHARES GOLD TRSHARES REPRESENT	46436F103	$585.03M	0.05%	18,769shares	SOLE	10,813 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33741A102	$568.70M	0.05%	6,344shares	SOLE	0 / 0 / 0
BLACKROCK INCCOM	09290D101	$557.46M	0.05%	600shares	SOLE	101 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$550.33M	0.05%	18,630shares	SOLE	18,630 / 0 / 0
EMERSON ELEC COCOM	291011104	$545.65M	0.05%	5,101shares	SOLE	437 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$543.81M	0.05%	10,696shares	SOLE	615 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$540.34M	0.05%	12,094shares	SOLE	1,551 / 0 / 0
WISDOMTREE TRARTIFICIAL INTEL	97717Y543	$531.66M	0.05%	27,982shares	SOLE	2,846 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$524.49M	0.05%	5,439shares	SOLE	3,730 / 0 / 0
ORACLE CORPCOM	68389X105	$524.09M	0.05%	3,734shares	SOLE	1,446 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$521.06M	0.05%	22,498shares	SOLE	0 / 0 / 0
LOWES COS INCCOM	548661107	$516.34M	0.05%	2,310shares	SOLE	1,456 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$511.35M	0.05%	17,125shares	SOLE	0 / 0 / 0
WISDOMTREE TRCYBERSECURITY FD	97717Y659	$507.58M	0.05%	18,730shares	SOLE	2,358 / 0 / 0
AFLAC INCCOM	001055102	$505.91M	0.05%	4,655shares	SOLE	1,933 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$501.94M	0.05%	14,407shares	SOLE	0 / 0 / 0
ISHARES TR21 YR TR BD ETF	464287432	$500.85M	0.05%	5,502shares	SOLE	1,919 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$499.14M	0.05%	9,812shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$499.10M	0.05%	14,701shares	SOLE	1,367 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$489.19M	0.05%	4,671shares	SOLE	0 / 0 / 0
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$487.81M	0.05%	24,550shares	SOLE	2,194 / 0 / 0
FORTINET INCCOM	34959E109	$486.84M	0.05%	4,692shares	SOLE	4,683 / 0 / 0
WISDOMTREE TRCLOUD COMPUTNG	97717Y691	$480.65M	0.04%	14,812shares	SOLE	1,888 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$476.72M	0.04%	7,866shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740F433	$476.17M	0.04%	13,539shares	SOLE	0 / 0 / 0
BOEING COCOM	097023105	$476.00M	0.04%	2,791shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C292	$473.38M	0.04%	14,140shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$473.05M	0.04%	3,577shares	SOLE	0 / 0 / 0
AMPLIFY ETF TRHIGH INCOME	032108847	$466.82M	0.04%	40,913shares	SOLE	0 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$457.77M	0.04%	1,588shares	SOLE	323 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$456.89M	0.04%	1,822shares	SOLE	611 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$451.10M	0.04%	1,446shares	SOLE	45 / 0 / 0
T-MOBILE US INCCOM	872590104	$450.84M	0.04%	1,826shares	SOLE	1,338 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$445.26M	0.04%	3,846shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$443.68M	0.04%	4,394shares	SOLE	0 / 0 / 0
SALESFORCE INCCOM	79466L302	$439.19M	0.04%	1,634shares	SOLE	418 / 0 / 0
ISHARES TR0-5YR INVT GR CP	46434V100	$436.92M	0.04%	8,690shares	SOLE	0 / 0 / 0
POST HLDGS INCCOM	737446104	$435.14M	0.04%	3,845shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F367	$434.03M	0.04%	12,826shares	SOLE	0 / 0 / 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$431.76M	0.04%	8,563shares	SOLE	853 / 0 / 0
NETFLIX INCCOM	64110L106	$422.76M	0.04%	453shares	SOLE	18 / 0 / 0
HESS CORPCOM	42809H107	$411.02M	0.04%	3,185shares	SOLE	2,581 / 0 / 0
GLOBAL X FDSGENOMIC BIOTECH	37954Y434	$408.55M	0.04%	51,390shares	SOLE	6,969 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$405.00M	0.04%	2,222shares	SOLE	2,222 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$401.47M	0.04%	7,026shares	SOLE	0 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$394.60M	0.04%	1,338shares	SOLE	0 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$392.36M	0.04%	8,407shares	SOLE	0 / 0 / 0
PIMCO ETF TRINTER MUN BD ACT	72201R866	$387.44M	0.04%	7,516shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LAD	33740U729	$385.56M	0.04%	16,407shares	SOLE	0 / 0 / 0
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$382.18M	0.04%	8,806shares	SOLE	0 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$378.28M	0.04%	1,898shares	SOLE	232 / 0 / 0
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$366.41M	0.03%	25,445shares	SOLE	0 / 0 / 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$365.90M	0.03%	1,868shares	SOLE	0 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$360.19M	0.03%	4,250shares	SOLE	1,907 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$358.76M	0.03%	4,987shares	SOLE	0 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$352.79M	0.03%	6,911shares	SOLE	0 / 0 / 0
TJX COS INC NEWCOM	872540109	$351.41M	0.03%	2,731shares	SOLE	1,557 / 0 / 0
US BANCORP DELCOM NEW	902973304	$346.24M	0.03%	8,583shares	SOLE	229 / 0 / 0
FIRST TR LRG CP VL ALPHADEXCOM SHS	33735J101	$345.82M	0.03%	4,508shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$344.97M	0.03%	4,483shares	SOLE	314 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$339.91M	0.03%	6,689shares	SOLE	0 / 0 / 0
RBB FD INCMOTLEY FOL ETF	74933W601	$339.76M	0.03%	6,001shares	SOLE	0 / 0 / 0
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$338.75M	0.03%	7,086shares	SOLE	130 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$337.48M	0.03%	8,728shares	SOLE	0 / 0 / 0
NIKE INCCL B	654106103	$337.05M	0.03%	5,976shares	SOLE	150 / 0 / 0
GRAINGER W W INCCOM	384802104	$337.01M	0.03%	329shares	SOLE	310 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$335.32M	0.03%	9,307shares	SOLE	5,738 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$335.12M	0.03%	8,939shares	SOLE	2,384 / 0 / 0
VANGUARD ADMIRAL FDS INC501 GRTH IDX F	921932505	$333.58M	0.03%	997shares	SOLE	0 / 0 / 0
BELPOINTE PREP LLCUNIT RP LTD LB A	080694102	$328.82M	0.03%	5,098shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM	747525103	$328.20M	0.03%	2,137shares	SOLE	126 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$327.42M	0.03%	673shares	SOLE	0 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$321.27M	0.03%	1,263shares	SOLE	42 / 0 / 0
ISHARES TRBLOCKCHAIN & TEC	46436E361	$320.24M	0.03%	12,000shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT	33733A201	$319.80M	0.03%	8,829shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U661	$319.73M	0.03%	8,894shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$315.51M	0.03%	23,830shares	SOLE	0 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$313.09M	0.03%	1,156shares	SOLE	0 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$311.63M	0.03%	5,192shares	SOLE	668 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$309.94M	0.03%	1,163shares	SOLE	649 / 0 / 0
CMS ENERGY CORPCOM	125896100	$309.04M	0.03%	4,196shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33742F100	$307.90M	0.03%	1,386shares	SOLE	74 / 0 / 0
DIREXION SHS ETF TRDAILY TSLA 2X SH	25460G286	$307.50M	0.03%	30,000shares	SOLE	0 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$305.29M	0.03%	11,542shares	SOLE	0 / 0 / 0
PGIM ETF TRACTV HY BD ETF	69344A206	$303.89M	0.03%	8,727shares	SOLE	0 / 0 / 0
METLIFE INCCOM	59156R108	$302.36M	0.03%	3,766shares	SOLE	520 / 0 / 0
ISHARES TRESG MSCI KLD 401	464288570	$301.50M	0.03%	2,944shares	SOLE	0 / 0 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$299.43M	0.03%	13,027shares	SOLE	1,592 / 0 / 0
CLOROX CO DELCOM	189054109	$297.16M	0.03%	2,088shares	SOLE	10 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD	82889N202	$294.53M	0.03%	8,493shares	SOLE	0 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$287.30M	0.03%	3,377shares	SOLE	0 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$286.87M	0.03%	1,721shares	SOLE	59 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$284.93M	0.03%	1,780shares	SOLE	512 / 0 / 0
AMPLIFY ETF TRBLOCKCHAIN LDR	032108607	$282.17M	0.03%	7,651shares	SOLE	1,477 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$281.15M	0.03%	6,413shares	SOLE	1,133 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$277.53M	0.03%	555shares	SOLE	258 / 0 / 0
GE AEROSPACECOM NEW	369604301	$277.39M	0.03%	1,376shares	SOLE	37 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$276.42M	0.03%	14,869shares	SOLE	500 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$274.35M	0.03%	3,727shares	SOLE	128 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$273.70M	0.03%	5,613shares	SOLE	2,700 / 0 / 0
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$271.97M	0.03%	6,323shares	SOLE	453 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$270.77M	0.03%	3,242shares	SOLE	2,582 / 0 / 0
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$269.23M	0.03%	3,070shares	SOLE	0 / 0 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$268.21M	0.03%	7,517shares	SOLE	317 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$267.27M	0.02%	11,707shares	SOLE	0 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$266.38M	0.02%	3,070shares	SOLE	0 / 0 / 0
ISHARES TRESG EAFE ETF	46436E759	$265.99M	0.02%	3,950shares	SOLE	0 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$264.48M	0.02%	8,935shares	SOLE	8,825 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$262.44M	0.02%	1,247shares	SOLE	711 / 0 / 0
AON PLCSHS CL A	G0403H108	$261.24M	0.02%	655shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID	33738R688	$259.96M	0.02%	15,070shares	SOLE	570 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$259.29M	0.02%	2,373shares	SOLE	246 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$256.83M	0.02%	6,258shares	SOLE	1,766 / 0 / 0
FISERV INCCOM	337738108	$255.44M	0.02%	1,384shares	SOLE	1,078 / 0 / 0
ALLSTATE CORPCOM	020002101	$255.15M	0.02%	1,286shares	SOLE	853 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$254.77M	0.02%	6,925shares	SOLE	476 / 0 / 0
VANECK ETF TRUSTSHRT HGH YLD MUN	92189F387	$254.60M	0.02%	11,450shares	SOLE	0 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$253.73M	0.02%	8,893shares	SOLE	676 / 0 / 0
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$252.48M	0.02%	10,164shares	SOLE	0 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$251.73M	0.02%	7,374shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$249.59M	0.02%	5,077shares	SOLE	1,702 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$249.15M	0.02%	4,143shares	SOLE	0 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$244.79M	0.02%	2,555shares	SOLE	0 / 0 / 0
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$244.16M	0.02%	4,846shares	SOLE	0 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$241.79M	0.02%	6,400shares	SOLE	0 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$238.17M	0.02%	4,705shares	SOLE	2,655 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M	33740U612	$236.05M	0.02%	7,527shares	SOLE	0 / 0 / 0
ARK ETF TRFINTECH INNOVA	00214Q708	$232.25M	0.02%	6,983shares	SOLE	0 / 0 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$231.73M	0.02%	24,189shares	SOLE	0 / 0 / 0
NXG CUSHING MIDSTREAM ENERGYCOM NEW	231631300	$231.18M	0.02%	5,260shares	SOLE	0 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$230.37M	0.02%	4,398shares	SOLE	0 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$229.13M	0.02%	7,592shares	SOLE	1,350 / 0 / 0
EATON CORP PLCSHS	G29183103	$228.72M	0.02%	777shares	SOLE	87 / 0 / 0
RTX CORPORATIONCOM	75513E101	$227.92M	0.02%	1,807shares	SOLE	675 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$227.65M	0.02%	2,460shares	SOLE	1,552 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$225.16M	0.02%	876shares	SOLE	0 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$223.28M	0.02%	1,308shares	SOLE	23 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$220.38M	0.02%	1,973shares	SOLE	402 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$220.16M	0.02%	1,806shares	SOLE	0 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$219.65M	0.02%	636shares	SOLE	60 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL	33740F292	$218.68M	0.02%	10,725shares	SOLE	0 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$218.17M	0.02%	4,711shares	SOLE	897 / 0 / 0
KROGER COCOM	501044101	$215.41M	0.02%	2,983shares	SOLE	0 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$215.24M	0.02%	394shares	SOLE	0 / 0 / 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$214.17M	0.02%	2,067shares	SOLE	0 / 0 / 0
HERSHEY COCOM	427866108	$212.11M	0.02%	1,240shares	SOLE	0 / 0 / 0
ALPS ETF TRRIVERFRONT DYM	00162Q536	$211.38M	0.02%	9,396shares	SOLE	0 / 0 / 0
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$209.92M	0.02%	2,117shares	SOLE	146 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$205.47M	0.02%	1,568shares	SOLE	0 / 0 / 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV	33739P608	$205.16M	0.02%	3,086shares	SOLE	0 / 0 / 0
FIRST TR S&P REIT INDEX FDCOM	33734G108	$203.31M	0.02%	7,390shares	SOLE	3,405 / 0 / 0
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$200.26M	0.02%	915shares	SOLE	0 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$200.19M	0.02%	1,272shares	SOLE	0 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$200.08M	0.02%	2,198shares	SOLE	1,296 / 0 / 0
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$177.01M	0.02%	10,715shares	SOLE	0 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$153.21M	0.01%	10,317shares	SOLE	0 / 0 / 0
EATON VANCE LIMITED DURATIONCOM	27828H105	$131.20M	0.01%	13,146shares	SOLE	0 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$81.79M	0.01%	29,960shares	SOLE	0 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$66.33M	0.01%	11,000shares	SOLE	0 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$58.20M	0.01%	42,795shares	SOLE	0 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$27.51M	0.00%	12,915shares	SOLE	11,345 / 0 / 0
GAIN THERAPEUTICS INCCOM	36269B105	$22.04M	0.00%	10,750shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 8, 2025

Holdings as of

March 31, 2025

Accession

0001641172-25-009192

CIK

0001845251

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.07T

Number of Positions

395

395 reported by filer

Top 10 Concentration

30.1%

Top 20 Concentration

43.8%

Unique Issuers

395

By CUSIP

Avg. Position Size

$2.71B

Across 395 holdings

Top 5 Holdings

LISTED FD TR6.2%

VANGUARD INDEX FDS4.0%

VANGUARD TAX-MANAGED FDS3.2%

LISTED FD TR3.1%

LISTED FD TR2.8%