Bison Wealth, LLC — Q1 2025 13F-HR

← Bison Wealth, LLC

Q1 2025 · 13F-HR

Bison Wealth, LLCholdings as filed

Filed 2025-05-08 · accession 0001641172-25-009192

$1.07B

Reported value

395

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F805	OVL	LISTED FD TR	$66.3M	6.19%	1,527,424	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$42.6M	3.98%	155,160	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$34.6M	3.23%	680,430	Common	SOLE
53656F581	OVLH	LISTED FD TR	$33.3M	3.11%	981,204	Common	SOLE
53656F573	OVT	LISTED FD TR	$29.9M	2.80%	1,361,399	Common	SOLE
69374H568	PSFF	PACER FDS TR	$25.7M	2.40%	901,579	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$23.9M	2.23%	633,956	Common	SOLE
037833100	AAPL	APPLE INC	$23.5M	2.20%	107,304	Common	SOLE
53656F862	OVB	LISTED FD TR	$21.6M	2.01%	1,056,380	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$20.6M	1.93%	43,827	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$19.1M	1.78%	51,471	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$18.2M	1.70%	473,476	Common	SOLE
53656F854	OVM	LISTED FD TR	$17.3M	1.62%	812,289	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$15.2M	1.42%	88,087	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.6M	1.36%	563,079	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$12.8M	1.20%	322,809	Common	SOLE
464287440	IEF	ISHARES TR	$12.4M	1.16%	129,446	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.4M	1.16%	25,842	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$12.4M	1.16%	254,461	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.2M	1.14%	31,851	Common	SOLE
464287200	IVV	ISHARES TR	$11.9M	1.11%	21,163	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.4M	1.07%	131,267	Common	SOLE
464287614	IWF	ISHARES TR	$11.3M	1.06%	30,905	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$11.3M	1.06%	188,183	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$10.7M	1.00%	164,074	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$10.4M	0.97%	20,176	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9.9M	0.92%	90,611	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$9.0M	0.84%	226,968	Common	SOLE
78468R663	BIL	SPDR SER TR	$8.3M	0.77%	90,412	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$8.0M	0.75%	255,960	Common	SOLE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$7.7M	0.72%	322,855	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$7.7M	0.72%	165,949	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$7.5M	0.70%	94,418	Common	SOLE
69374H816	PALC	PACER FDS TR	$7.4M	0.69%	153,877	Common	SOLE
53656F870	OVF	LISTED FD TR	$7.4M	0.69%	295,521	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$7.3M	0.68%	177,266	Common	SOLE
53656F888	OVS	LISTED FD TR	$7.1M	0.66%	233,107	Common	SOLE
74347R107	SSO	PROSHARES TR	$6.9M	0.64%	83,349	Common	SOLE
69374H725	PAMC	PACER FDS TR	$6.4M	0.60%	151,730	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.4M	0.60%	141,124	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$6.3M	0.59%	132,484	Common	SOLE
023135106	AMZN	AMAZON COM INC	$6.2M	0.58%	32,888	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.9M	0.55%	85,097	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$5.7M	0.53%	125,729	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.7M	0.53%	143,842	Common	SOLE
46432F339	QUAL	ISHARES TR	$5.6M	0.52%	32,870	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.5M	0.52%	59,805	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.51%	130,452	Common	SOLE
46434V878	ICSH	ISHARES TR	$5.4M	0.51%	106,805	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$5.3M	0.50%	203,704	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.48%	140,271	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.48%	114,518	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.0M	0.47%	78,130	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.47%	118,220	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.46%	126,450	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.46%	117,982	Common	SOLE
464288521	USRT	ISHARES TR	$4.8M	0.44%	84,951	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.7M	0.43%	19,007	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.42%	106,835	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.41%	113,277	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.3M	0.40%	11,862	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.40%	98,130	Common	SOLE
82889N566	HARD	SIMPLIFY EXCHANGE TRADED FUN	$4.2M	0.39%	148,356	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.39%	90,681	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.38%	18,302	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.37%	89,592	Common	SOLE
464288885	EFG	ISHARES TR	$3.9M	0.37%	38,293	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.34%	78,681	Common	SOLE
78464A854	SPYM	SPDR SER TR	$3.6M	0.34%	54,742	Common	SOLE
464287457	SHY	ISHARES TR	$3.5M	0.33%	42,376	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.33%	86,031	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.5M	0.33%	111,089	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.32%	20,304	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.32%	21,874	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$3.4M	0.32%	65,563	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.4M	0.32%	134,684	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.30%	27,902	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$3.2M	0.30%	69,838	Common	SOLE
464287234	EEM	ISHARES TR	$3.0M	0.28%	69,589	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.28%	100,868	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.28%	59,881	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.9M	0.27%	15,724	Common	SOLE
97717Y790	NTSX	WISDOMTREE TR	$2.8M	0.26%	62,520	Common	SOLE
97717X511	AGGY	WISDOMTREE TR	$2.7M	0.25%	62,710	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.25%	2,767	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.6M	0.25%	72,685	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$2.6M	0.25%	4,840	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.24%	21,354	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.23%	28,427	Common	SOLE
191216100	KO	COCA COLA CO	$2.4M	0.23%	33,926	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.4M	0.23%	4,374	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.22%	14,979	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.4M	0.22%	23,652	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.22%	56,213	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.22%	62,838	Common	SOLE
842587107	SO	SOUTHERN CO	$2.2M	0.21%	24,310	Common	SOLE
97717Y725	MTGP	WISDOMTREE TR	$2.2M	0.21%	50,393	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.20%	4,081	Common	SOLE
92046L338	MBSF	VALUED ADVISERS TR	$2.1M	0.20%	83,663	Common	SOLE
464287309	IVW	ISHARES TR	$2.1M	0.20%	22,677	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.19%	10,459	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.19%	9,893	Common	SOLE
92826C839	V	VISA INC	$2.0M	0.19%	5,816	Common	SOLE
88160R101	TSLA	TESLA INC	$2.0M	0.19%	7,378	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.0M	0.18%	2,245	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.9M	0.18%	12,207	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.18%	50,303	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.18%	11,470	Common	SOLE
464289446	IWL	ISHARES TR	$1.9M	0.18%	13,797	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	0.17%	47,235	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.8M	0.17%	27,841	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.8M	0.17%	37,573	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.17%	19,922	Common	SOLE
464288877	EFV	ISHARES TR	$1.8M	0.17%	30,902	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.17%	23,258	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.16%	5,769	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.16%	23,526	Common	SOLE
00110G408	BTAL	AGF INVTS TR	$1.7M	0.16%	81,129	Common	SOLE
00162Q528	RFDA	ALPS ETF TR	$1.7M	0.16%	31,710	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$1.7M	0.16%	38,197	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.14%	42,187	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.6M	0.14%	50,248	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.5M	0.14%	37,328	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.5M	0.14%	33,894	Common	SOLE
464288679	SHV	ISHARES TR	$1.5M	0.14%	13,464	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$1.5M	0.14%	29,953	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.14%	4,851	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$1.4M	0.14%	42,414	Common	SOLE
031162100	AMGN	AMGEN INC	$1.4M	0.13%	4,827	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.4M	0.13%	38,589	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.13%	3,296	Common	SOLE
464287507	IJH	ISHARES TR	$1.4M	0.13%	24,628	Common	SOLE
78468R788	SPYD	SPDR SER TR	$1.4M	0.13%	34,122	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.3M	0.12%	28,694	Common	SOLE
88579Y101	MMM	3M CO	$1.3M	0.12%	8,942	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.3M	0.12%	11,215	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.12%	33,770	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$1.3M	0.12%	64,610	Common	SOLE
464287804	IJR	ISHARES TR	$1.3M	0.12%	12,333	Common	SOLE
13321L108	CCJ	CAMECO CORP	$1.2M	0.12%	27,785	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$1.2M	0.11%	14,885	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.2M	0.11%	23,029	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.2M	0.11%	31,075	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.2M	0.11%	25,838	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.2M	0.11%	29,979	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.2M	0.11%	28,603	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.2M	0.11%	27,837	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.2M	0.11%	33,607	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$1.2M	0.11%	28,058	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.11%	8,133	Common	SOLE
464287721	IYW	ISHARES TR	$1.2M	0.11%	8,323	Common	SOLE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$1.2M	0.11%	79,986	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.11%	2,374	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.1M	0.10%	9,732	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.10%	29,546	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.10%	22,395	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.1M	0.10%	25,126	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.10%	17,359	Common	SOLE
97717X172	QHY	WISDOMTREE TR	$1.1M	0.10%	23,866	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.10%	52,842	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.1M	0.10%	8,109	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.10%	17,028	Common	SOLE
464288661	IEI	ISHARES TR	$1.0M	0.10%	8,787	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.10%	30,008	Common	SOLE
464287408	IVE	ISHARES TR	$1.0M	0.10%	5,387	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.10%	25,204	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.09%	36,301	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.09%	38,677	Common	SOLE
46432F396	MTUM	ISHARES TR	$997,117	0.09%	4,816	Common	SOLE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$996,256	0.09%	37,876	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$972,689	0.09%	26,130	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$947,323	0.09%	5,699	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$945,549	0.09%	18,716	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$942,267	0.09%	16,096	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$903,823	0.08%	3,767	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$901,905	0.08%	32,142	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$882,630	0.08%	2,712	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$878,042	0.08%	1,602	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$877,665	0.08%	6,980	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$860,741	0.08%	4,605	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$852,087	0.08%	12,000	Common	SOLE
45784N601	AOCT	INNOVATOR ETFS TRUST	$851,809	0.08%	34,308	Common	SOLE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$851,288	0.08%	32,531	Common	SOLE
464287226	AGG	ISHARES TR	$845,508	0.08%	8,545	Common	SOLE
46434G103	IEMG	ISHARES INC	$841,309	0.08%	15,588	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$827,314	0.08%	8,776	Common	SOLE
713448108	PEP	PEPSICO INC	$826,407	0.08%	5,671	Common	SOLE
46434G764	EMXC	ISHARES INC	$823,658	0.08%	14,951	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$810,187	0.08%	1,335	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$803,706	0.08%	40,530	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$803,173	0.08%	6,781	Common	SOLE
580135101	MCD	MCDONALDS CORP	$791,042	0.07%	2,502	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$786,035	0.07%	7,134	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$785,382	0.07%	12,223	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$778,122	0.07%	3,451	Common	SOLE
149123101	CAT	CATERPILLAR INC	$773,610	0.07%	2,403	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$772,464	0.07%	5,439	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$769,064	0.07%	15,148	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$762,731	0.07%	73,058	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$755,846	0.07%	10,177	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$752,055	0.07%	3,079	Common	SOLE
756109104	O	REALTY INCOME CORP	$744,179	0.07%	12,862	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$741,724	0.07%	27,770	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$737,455	0.07%	9,421	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$734,028	0.07%	19,072	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$733,842	0.07%	12,354	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$732,436	0.07%	4,290	Common	SOLE
69374H105	PTLC	PACER FDS TR	$732,031	0.07%	14,228	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$729,707	0.07%	7,530	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$726,365	0.07%	3,121	Common	SOLE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$713,631	0.07%	18,656	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$709,680	0.07%	14,489	Common	SOLE
464287655	IWM	ISHARES TR	$708,468	0.07%	3,551	Common	SOLE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$706,522	0.07%	19,054	Common	SOLE
97717Y857	USMF	WISDOMTREE TR	$701,424	0.07%	14,136	Common	SOLE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$697,914	0.07%	19,857	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$690,852	0.06%	15,493	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$688,867	0.06%	18,721	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$688,727	0.06%	8,556	Common	SOLE
464288588	MBB	ISHARES TR	$669,972	0.06%	7,144	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$664,955	0.06%	2,720	Common	SOLE
704326107	PAYX	PAYCHEX INC	$654,764	0.06%	4,244	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$653,356	0.06%	14,051	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$651,324	0.06%	13,457	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$648,641	0.06%	8,429	Common	SOLE
69374H477	PSFM	PACER FDS TR	$644,256	0.06%	22,500	Common	SOLE
464287150	ITOT	ISHARES TR	$623,720	0.06%	5,112	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$623,142	0.06%	40,437	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$619,193	0.06%	7,573	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$616,801	0.06%	6,472	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$616,508	0.06%	18,620	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$602,118	0.06%	15,799	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$588,866	0.06%	8,805	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$585,030	0.05%	18,769	Common	SOLE
33741A102	—	FIRST TR EXCHANGE-TRADED FD	$568,703	0.05%	6,344	Common	SOLE
09290D101	BLK	BLACKROCK INC	$557,455	0.05%	600	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$550,330	0.05%	18,630	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$545,647	0.05%	5,101	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$543,808	0.05%	10,696	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$540,342	0.05%	12,094	Common	SOLE
97717Y543	WTAI	WISDOMTREE TR	$531,658	0.05%	27,982	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$524,492	0.05%	5,439	Common	SOLE
68389X105	ORCL	ORACLE CORP	$524,086	0.05%	3,734	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$521,058	0.05%	22,498	Common	SOLE
548661107	LOW	LOWES COS INC	$516,344	0.05%	2,310	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$511,353	0.05%	17,125	Common	SOLE
97717Y659	WCBR	WISDOMTREE TR	$507,584	0.05%	18,730	Common	SOLE
001055102	AFL	AFLAC INC	$505,907	0.05%	4,655	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$501,944	0.05%	14,407	Common	SOLE
464287432	TLT	ISHARES TR	$500,847	0.05%	5,502	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$499,144	0.05%	9,812	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TRUST	$499,099	0.05%	14,701	Common	SOLE
464288414	MUB	ISHARES TR	$489,194	0.05%	4,671	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$487,809	0.05%	24,550	Common	SOLE
34959E109	FTNT	FORTINET INC	$486,842	0.05%	4,692	Common	SOLE
97717Y691	WCLD	WISDOMTREE TR	$480,649	0.04%	14,812	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$476,719	0.04%	7,866	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$476,167	0.04%	13,539	Common	SOLE
097023105	BA	BOEING CO	$476,005	0.04%	2,791	Common	SOLE
45782C292	UMAY	INNOVATOR ETFS TRUST	$473,376	0.04%	14,140	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$473,047	0.04%	3,577	Common	SOLE
032108847	YYY	AMPLIFY ETF TR	$466,817	0.04%	40,913	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$457,773	0.04%	1,588	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$456,893	0.04%	1,822	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$451,098	0.04%	1,446	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$450,844	0.04%	1,826	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$445,256	0.04%	3,846	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$443,679	0.04%	4,394	Common	SOLE
79466L302	CRM	SALESFORCE INC	$439,191	0.04%	1,634	Common	SOLE
46434V100	SLQD	ISHARES TR	$436,923	0.04%	8,690	Common	SOLE
737446104	POST	POST HLDGS INC	$435,139	0.04%	3,845	Common	SOLE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$434,029	0.04%	12,826	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$431,765	0.04%	8,563	Common	SOLE
64110L106	NFLX	NETFLIX INC	$422,762	0.04%	453	Common	SOLE
42809H107	HES	HESS CORP	$411,024	0.04%	3,185	Common	SOLE
37954Y434	GNOMEUR	GLOBAL X FDS	$408,551	0.04%	51,390	Common	SOLE
464287598	IWD	ISHARES TR	$405,004	0.04%	2,222	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$401,474	0.04%	7,026	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$394,603	0.04%	1,338	Common	SOLE
46436E767	USXF	ISHARES TR	$392,355	0.04%	8,407	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$387,440	0.04%	7,516	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$385,565	0.04%	16,407	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$382,180	0.04%	8,806	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$378,280	0.04%	1,898	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$366,412	0.03%	25,445	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$365,896	0.03%	1,868	Common	SOLE
464287465	EFA	ISHARES TR	$360,188	0.03%	4,250	Common	SOLE
46432F834	IXUS	ISHARES TR	$358,765	0.03%	4,987	Common	SOLE
46429B655	FLOT	ISHARES TR	$352,794	0.03%	6,911	Common	SOLE
872540109	TJX	TJX COS INC NEW	$351,412	0.03%	2,731	Common	SOLE
902973304	USB	US BANCORP DEL	$346,238	0.03%	8,583	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$345,820	0.03%	4,508	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$344,967	0.03%	4,483	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$339,910	0.03%	6,689	Common	SOLE
74933W601	TMFC	RBB FD INC	$339,758	0.03%	6,001	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$338,747	0.03%	7,086	Common	SOLE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$337,476	0.03%	8,728	Common	SOLE
654106103	NKE	NIKE INC	$337,050	0.03%	5,976	Common	SOLE
384802104	GWW	GRAINGER W W INC	$337,008	0.03%	329	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$335,316	0.03%	9,307	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$335,123	0.03%	8,939	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$333,579	0.03%	997	Common	SOLE
080694102	OZ	BELPOINTE PREP LLC	$328,821	0.03%	5,098	Common	SOLE
747525103	QCOM	QUALCOMM INC	$328,199	0.03%	2,137	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$327,415	0.03%	673	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$321,267	0.03%	1,263	Common	SOLE
46436E361	IBLC	ISHARES TR	$320,240	0.03%	12,000	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$319,804	0.03%	8,829	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$319,728	0.03%	8,894	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$315,511	0.03%	23,830	Common	SOLE
464287101	OEF	ISHARES TR	$313,091	0.03%	1,156	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$311,629	0.03%	5,192	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$309,936	0.03%	1,163	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$309,035	0.03%	4,196	Common	SOLE
33742F100	FDN	FIRST TR EXCHANGE-TRADED FD	$307,900	0.03%	1,386	Common	SOLE
25460G286	TSLL	DIREXION SHS ETF TR	$307,500	0.03%	30,000	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$305,286	0.03%	11,542	Common	SOLE
69344A206	PHYL	PGIM ETF TR	$303,887	0.03%	8,727	Common	SOLE
59156R108	MET	METLIFE INC	$302,358	0.03%	3,766	Common	SOLE
464288570	DSI	ISHARES TR	$301,495	0.03%	2,944	Common	SOLE
46429B267	GOVT	ISHARES TR	$299,430	0.03%	13,027	Common	SOLE
189054109	CLX	CLOROX CO DEL	$297,164	0.03%	2,088	Common	SOLE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$294,533	0.03%	8,493	Common	SOLE
464287499	IWR	ISHARES TR	$287,295	0.03%	3,377	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$286,873	0.03%	1,721	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$284,925	0.03%	1,780	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$282,168	0.03%	7,651	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$281,146	0.03%	6,413	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$277,528	0.03%	555	Common	SOLE
369604301	GE	GE AEROSPACE	$277,394	0.03%	1,376	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$276,417	0.03%	14,869	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$274,352	0.03%	3,727	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$273,703	0.03%	5,613	Common	SOLE
025072356	AVRE	AMERICAN CENTY ETF TR	$271,974	0.03%	6,323	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$270,772	0.03%	3,242	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$269,231	0.03%	3,070	Common	SOLE
97717X131	IQDG	WISDOMTREE TR	$268,207	0.03%	7,517	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$267,267	0.02%	11,707	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$266,385	0.02%	3,070	Common	SOLE
46436E759	DMXF	ISHARES TR	$265,993	0.02%	3,950	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$264,476	0.02%	8,935	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$262,441	0.02%	1,247	Common	SOLE
G0403H108	AON	AON PLC	$261,236	0.02%	655	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$259,964	0.02%	15,070	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$259,293	0.02%	2,373	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$256,828	0.02%	6,258	Common	SOLE
337738108	FISV	FISERV INC	$255,445	0.02%	1,384	Common	SOLE
020002101	ALL	ALLSTATE CORP	$255,145	0.02%	1,286	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$254,771	0.02%	6,925	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$254,596	0.02%	11,450	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$253,730	0.02%	8,893	Common	SOLE
78464A284	HYMB	SPDR SER TR	$252,481	0.02%	10,164	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$251,733	0.02%	7,374	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$249,585	0.02%	5,077	Common	SOLE
46434V621	DGRO	ISHARES TR	$249,152	0.02%	4,143	Common	SOLE
46435U218	SUSL	ISHARES TR	$244,795	0.02%	2,555	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$244,162	0.02%	4,846	Common	SOLE
45782C680	PAUG	INNOVATOR ETFS TRUST	$241,792	0.02%	6,400	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$238,171	0.02%	4,705	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$236,047	0.02%	7,527	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$232,255	0.02%	6,983	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$231,726	0.02%	24,189	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY	$231,177	0.02%	5,260	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$230,367	0.02%	4,398	Common	SOLE
464288687	PFF	ISHARES TR	$229,127	0.02%	7,592	Common	SOLE
G29183103	ETN	EATON CORP PLC	$228,725	0.02%	777	Common	SOLE
75513E101	RTX	RTX CORPORATION	$227,917	0.02%	1,807	Common	SOLE
46429B697	USMV	ISHARES TR	$227,648	0.02%	2,460	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$225,158	0.02%	876	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$223,276	0.02%	1,308	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$220,383	0.02%	1,973	Common	SOLE
46435G425	ESGU	ISHARES TR	$220,162	0.02%	1,806	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$219,649	0.02%	636	Common	SOLE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$218,683	0.02%	10,725	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$218,172	0.02%	4,711	Common	SOLE
501044101	KR	KROGER CO	$215,407	0.02%	2,983	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$215,238	0.02%	394	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$214,167	0.02%	2,067	Common	SOLE
427866108	HSY	HERSHEY CO	$212,113	0.02%	1,240	Common	SOLE
00162Q536	RFCI	ALPS ETF TR	$211,376	0.02%	9,396	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$209,922	0.02%	2,117	Common	SOLE
78464A763	SDY	SPDR SER TR	$205,471	0.02%	1,568	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED FD III	$205,157	0.02%	3,086	Common	SOLE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$203,311	0.02%	7,390	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$200,261	0.02%	915	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$200,187	0.02%	1,272	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$200,084	0.02%	2,198	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$177,007	0.02%	10,715	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$153,207	0.01%	10,317	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$131,197	0.01%	13,146	Common	SOLE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$81,791	0.01%	29,960	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$66,330	0.01%	11,000	Common	SOLE
G88912103	TLSA	TIZIANA LIFE SCIENCES LTD	$58,201	0.01%	42,795	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$27,509	0.00%	12,915	Common	SOLE
36269B105	GANX	GAIN THERAPEUTICS INC	$22,038	0.00%	10,750	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.