13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009094

Total Value

$276.5M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	109,616	$29.0M	10.51%
2	INVESCO QQQ TR	IVZ	28,194	$13.2M	4.78%
3	MICROSOFT CORP	MSFT	27,063	$10.2M	3.68%
4	SPDR S&P 500 ETF TR	SPY	13,642	$7.6M	2.75%
5	APPLE INC	AAPL	31,429	$7.0M	2.52%
6	NVIDIA CORPORATION	NVDA	60,273	$6.6M	2.37%
7	SPDR SER TR	78464A862	32,552	$6.5M	2.36%
8	BROADCOM INC	AVGO	37,590	$6.3M	2.28%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,846	$4.2M	1.50%
10	ALPS ETF TR	00162Q452	76,598	$4.0M	1.44%
11	JPMORGAN CHASE & CO.	VYLD	13,332	$3.3M	1.18%
12	AMPLIFY ETF TR	032108409	77,927	$3.2M	1.15%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	14,033	$3.1M	1.13%
14	WALMART INC	WMT	35,543	$3.1M	1.13%
15	ISHARES TR	464287465	36,451	$3.0M	1.08%
16	SPDR GOLD TR	GLD	10,210	$2.9M	1.06%
17	ABBVIE INC	ABBV	13,834	$2.9M	1.04%
18	FIRST TR NASDAQ 100 TECH IND	337345102	16,176	$2.8M	1.02%
19	MAIN STR CAP CORP	56035L104	47,359	$2.8M	1.00%
20	MAIN STR CAP CORP	56035L104	48,207	$2.7M	0.99%
21	EATON CORP PLC	ETN	9,677	$2.6M	0.95%
22	MCKESSON CORP	MCK	3,752	$2.5M	0.91%
23	MARATHON PETE CORP	MARA	17,281	$2.5M	0.91%
24	CANADIAN NAT RES LTD	136385101	79,092	$2.4M	0.88%
25	HOME DEPOT INC	HD	6,631	$2.4M	0.87%
26	ONEOK INC NEW	OKE	23,935	$2.4M	0.86%
27	ISHARES TR	46429B697	25,295	$2.4M	0.86%
28	ISHARES TR	464287515	25,558	$2.3M	0.82%
29	ALPHABET INC	GOOG	14,614	$2.3M	0.82%
30	VISA INC	V	6,477	$2.3M	0.82%
31	AMAZON COM INC	AMZN	11,228	$2.1M	0.77%
32	INVESCO EXCHANGE TRADED FD T	IVZ	19,621	$2.0M	0.71%
33	PROSHARES TR	74348A467	18,551	$1.9M	0.69%
34	INVESCO EXCHANGE TRADED FD T	IVZ	21,142	$1.8M	0.66%
35	FIDUS INVT CORP	316500107	87,954	$1.8M	0.65%
36	GLOBAL X FDS	37954Y673	45,902	$1.7M	0.63%
37	ELI LILLY & CO	LLY	2,068	$1.7M	0.62%
38	INVESCO EXCHANGE TRADED FD T	IVZ	66,548	$1.7M	0.61%
39	INVESCO EXCH TRADED FD TR II	IVZ	29,265	$1.7M	0.60%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	43,381	$1.6M	0.59%
41	FIRST TR EXCHANGE-TRADED FD	33733E807	62,717	$1.6M	0.56%
42	SPDR SER TR	78464A631	9,521	$1.5M	0.55%
43	CINTAS CORP	CTAS	7,245	$1.5M	0.54%
44	AMPLIFY ETF TR	032108664	20,505	$1.5M	0.53%
45	TEXAS INSTRS INC	882508104	8,200	$1.5M	0.53%
46	INVESCO EXCH TRADED FD TR II	IVZ	19,496	$1.5M	0.53%
47	TEXAS ROADHOUSE INC	TXRH	8,618	$1.5M	0.52%
48	UNITEDHEALTH GROUP INC	UNH	2,791	$1.4M	0.52%
49	PHILIP MORRIS INTL INC	718172109	8,952	$1.4M	0.51%
50	TJX COS INC NEW	872540109	11,613	$1.4M	0.51%
51	INVESCO EXCHANGE TRADED FD T	IVZ	11,956	$1.4M	0.50%
52	CME GROUP INC	CME	5,197	$1.4M	0.50%
53	CHUBB LIMITED	CB	4,509	$1.4M	0.49%
54	CENCORA INC	COR	4,859	$1.4M	0.49%
55	ANTERO RESOURCES CORP	AR	31,883	$1.3M	0.47%
56	VALERO ENERGY CORP	VLO	9,575	$1.3M	0.46%
57	VANECK ETF TRUST	92189F601	17,023	$1.2M	0.45%
58	VANECK ETF TRUST	92189F676	5,859	$1.2M	0.45%
59	VANGUARD INDEX FDS	922908744	7,141	$1.2M	0.45%
60	DIMENSIONAL ETF TRUST	25434V708	36,915	$1.2M	0.44%
61	INTERCONTINENTAL EXCHANGE IN	45866F104	6,839	$1.2M	0.43%
62	MCDONALDS CORP	MCD	3,725	$1.2M	0.42%
63	ISHARES TR	464288737	17,601	$1.1M	0.41%
64	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.41%
65	AUTOMATIC DATA PROCESSING IN	ADP	3,570	$1.1M	0.39%
66	INVESCO EXCH TRADED FD TR II	IVZ	24,775	$1.1M	0.39%
67	MOTOROLA SOLUTIONS INC	MSI	2,387	$1.0M	0.38%
68	SPDR SER TR	78468R788	23,356	$1.0M	0.37%
69	ISHARES TR	46429B655	20,087	$1.0M	0.37%
70	ISHARES SILVER TR	SLV	32,444	$1.0M	0.36%
71	BOSTON SCIENTIFIC CORP	BSX	10,024	$1.0M	0.36%
72	TORTOISE ENERGY INFRA CORP	TYG	23,295	$1.0M	0.36%
73	PRIMERICA INC	PRI	3,474	$986,849	0.36%
74	EXXON MOBIL CORP	XOM	8,303	$984,664	0.36%
75	SPDR INDEX SHS FDS	78463X889	26,438	$965,516	0.35%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,525	$956,890	0.35%
77	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,877	$936,057	0.34%
78	DARDEN RESTAURANTS INC	DRI	4,414	$911,690	0.33%
79	VANECK ETF TRUST	92189F643	10,184	$895,843	0.32%
80	T-MOBILE US INC	TMUSZ	3,351	$892,919	0.32%
81	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$890,887	0.32%
82	SPDR SER TR	78464A375	26,790	$890,295	0.32%
83	COSTCO WHSL CORP NEW	22160K105	879	$830,706	0.30%
84	ABBOTT LABS	ABLZF	6,279	$829,253	0.30%
85	BUSINESS FIRST BANCSHARES IN	BFST	32,733	$797,049	0.29%
86	RAYMOND JAMES FINL INC	754730109	5,703	$792,204	0.29%
87	HEICO CORP NEW	HEI-A	2,900	$774,584	0.28%
88	APOLLO GLOBAL MGMT INC	03769M106	5,314	$727,694	0.26%
89	META PLATFORMS INC	META	1,241	$715,355	0.26%
90	GUARANTY BANCSHARES INC TEX	400764106	17,576	$708,729	0.26%
91	SPDR SER TR	78464A847	13,822	$707,343	0.26%
92	PROCTER AND GAMBLE CO	742718109	4,182	$706,358	0.26%
93	GLOBAL X FDS	37960A529	15,147	$705,077	0.26%
94	BLACKSTONE SECD LENDING FD	BX	20,870	$675,353	0.24%
95	SPDR SER TR	78464A508	13,253	$674,413	0.24%
96	KKR & CO INC	KKRT	5,812	$671,504	0.24%
97	ISHARES TR	464288760	4,305	$659,488	0.24%
98	AXIS CAP HLDGS LTD	G0692U109	6,571	$657,693	0.24%
99	NETFLIX INC	NFLX	694	$647,293	0.23%
100	BLACKSTONE SECD LENDING FD	BX	20,021	$646,879	0.23%
101	ISHARES TR	464287168	4,711	$632,640	0.23%
102	WEC ENERGY GROUP INC	WEC	5,710	$621,075	0.22%
103	GLOBAL X FDS	37954Y715	20,908	$595,033	0.22%
104	SELECT SECTOR SPDR TR	81369Y209	4,086	$592,845	0.21%
105	SELECT SECTOR SPDR TR	81369Y605	11,883	$588,857	0.21%
106	ISHARES TR	464288679	5,312	$586,755	0.21%
107	CHEVRON CORP NEW	CVX	3,491	$584,009	0.21%
108	MURPHY USA INC	MUSA	1,248	$574,554	0.21%
109	REPUBLIC SVCS INC	760759100	2,355	$569,773	0.21%
110	NEXTERA ENERGY INC	NEE-PW	7,868	$557,134	0.20%
111	COHEN & STEERS INFRASTRUCTUR	19248A109	21,688	$554,121	0.20%
112	ISHARES TR	46434V381	9,554	$550,130	0.20%
113	DTE ENERGY CO	DTK	3,972	$543,262	0.20%
114	SPDR SER TR	78464A854	7,887	$518,469	0.19%
115	RANGE RES CORP	RRC	12,996	$517,083	0.19%
116	FORTINET INC	FTNT	5,340	$514,102	0.19%
117	LOCKHEED MARTIN CORP	LMT	1,147	$510,826	0.18%
118	PALANTIR TECHNOLOGIES INC	PLTR	6,035	$509,818	0.18%
119	COHEN & STEERS INFRASTRUCTUR	19248A109	20,676	$497,051	0.18%
120	SPDR SER TR	78468R853	11,940	$486,604	0.18%
121	FIRST TR EXCH TRADED FD III	33739E108	27,000	$474,930	0.17%
122	WESCO INTL INC	95082P105	3,047	$474,823	0.17%
123	FIRST TR EXCHANGE TRADED FD	33738R605	8,575	$470,425	0.17%
124	INVESCO EXCH TRADED FD TR II	IVZ	19,059	$462,068	0.17%
125	EATON VANCE TAX-MANAGED GLOB	ETN	56,322	$460,151	0.17%
126	EATON VANCE TAX-MANAGED GLOB	ETN	56,322	$458,461	0.17%
127	TRANE TECHNOLOGIES PLC	TT	1,329	$447,172	0.16%
128	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$444,961	0.16%
129	BLACKROCK ENERGY & RES TR	BLK	32,445	$440,601	0.16%
130	ADVANCED MICRO DEVICES INC	AMD	4,200	$433,240	0.16%
131	FIRST TR LRG CP VL ALPHADEX	33735J101	5,631	$432,047	0.16%
132	JOHNSON & JOHNSON	JNJ	2,613	$431,902	0.16%
133	TESLA INC	TSLA	1,651	$429,151	0.16%
134	SELECT SECTOR SPDR TR	81369Y100	4,807	$413,306	0.15%
135	ATMOS ENERGY CORP	ATO	2,697	$412,255	0.15%
136	BLACKROCK ENHANCED EQUITY DI	BLK	47,869	$411,673	0.15%
137	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$409,292	0.15%
138	BLACKROCK ENERGY & RES TR	BLK	32,360	$408,055	0.15%
139	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$399,048	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	27,764	$396,470	0.14%
141	BLACKROCK ENHANCED EQUITY DI	BLK	47,869	$396,355	0.14%
142	SYSCO CORP	SYY	5,250	$393,960	0.14%
143	CAMECO CORP	CCJ	9,439	$388,900	0.14%
144	SPDR SER TR	78464A755	6,841	$383,001	0.14%
145	HALLIBURTON CO	HAL	14,962	$378,067	0.14%
146	SELECT SECTOR SPDR TR	81369Y704	2,829	$370,610	0.13%
147	S&P GLOBAL INC	SPGI	721	$366,301	0.13%
148	STRATEGY SHS	STRD	8,988	$365,901	0.13%
149	ROPER TECHNOLOGIES INC	ROP	619	$364,950	0.13%
150	UNION PAC CORP	UNP	1,547	$362,408	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	12,170	$360,339	0.13%
152	CHURCH & DWIGHT CO INC	CHD	3,233	$354,918	0.13%
153	ISHARES TR	464288687	11,533	$354,409	0.13%
154	SELECT SECTOR SPDR TR	81369Y860	8,400	$351,540	0.13%
155	ALLSTATE CORP	ALL-PJ	1,676	$346,716	0.13%
156	VANGUARD WHITEHALL FDS	921946406	2,658	$339,874	0.12%
157	OLD REP INTL CORP	680223104	8,600	$337,292	0.12%
158	FLEX LNG LTD	FLNG	14,595	$335,959	0.12%
159	ACCENTURE PLC IRELAND	ACN	1,095	$334,205	0.12%
160	GLOBAL X FDS	37954Y871	14,346	$328,814	0.12%
161	ROYAL BK CDA	780087102	2,895	$326,324	0.12%
162	CAPITAL ONE FINL CORP	14040H105	1,746	$312,792	0.11%
163	NUVEEN MUNICIPAL CREDIT INC	NU	25,500	$311,865	0.11%
164	ISHARES TR	46432F396	1,537	$310,686	0.11%
165	JONES LANG LASALLE INC	JLL	1,250	$309,888	0.11%
166	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$297,550	0.11%
167	BARINGS CORPORATE INVS	06759X107	12,679	$295,680	0.11%
168	MONOLITHIC PWR SYS INC	609839105	500	$289,990	0.10%
169	VANGUARD INDEX FDS	922908736	780	$288,939	0.10%
170	VANGUARD INDEX FDS	922908512	1,795	$285,653	0.10%
171	PACKAGING CORP AMER	695156109	1,444	$283,834	0.10%
172	INTERNATIONAL BUSINESS MACHS	INTR	1,161	$283,470	0.10%
173	ISHARES TR	464287556	2,200	$281,354	0.10%
174	MASTERCARD INCORPORATED	MA	515	$281,088	0.10%
175	SPDR SER TR	78464A581	3,353	$275,525	0.10%
176	ISHARES TR	464287713	9,920	$271,361	0.10%
177	ISHARES TR	464287614	747	$269,323	0.10%
178	AMPHENOL CORP NEW	032095101	4,086	$268,586	0.10%
179	ASML HOLDING N V	ASMLF	400	$265,052	0.10%
180	BOOKING HOLDINGS INC	BKNG	57	$262,676	0.10%
181	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$261,250	0.09%
182	AMER STATES WTR CO	029899101	3,321	$261,140	0.09%
183	FIRST TR EXCHANGE-TRADED FD	33733E203	1,479	$251,624	0.09%
184	ON SEMICONDUCTOR CORP	ON	6,117	$250,430	0.09%
185	NUVEEN MUNICIPAL CREDIT INC	NU	20,500	$249,485	0.09%
186	DAVIS FUNDAMENTAL ETF TR	23908L306	6,618	$249,433	0.09%
187	ALPHABET INC	GOOG	1,563	$243,982	0.09%
188	KINDER MORGAN INC DEL	EP-PC	8,567	$243,780	0.09%
189	LAKELAND FINL CORP	511656100	4,027	$239,365	0.09%
190	J P MORGAN EXCHANGE TRADED F	46641Q332	4,140	$236,560	0.09%
191	ISHARES TR	464287721	1,628	$228,636	0.08%
192	INVESCO EXCH TRADED FD TR II	IVZ	2,900	$226,991	0.08%
193	SEMPRA	SREA	3,200	$223,462	0.08%
194	INVESCO EXCHANGE TRADED FD T	IVZ	7,500	$217,725	0.08%
195	EATON VANCE TAX ADVT DIV INC	ETN	8,967	$215,656	0.08%
196	EVERCORE INC	EVR	1,078	$215,282	0.08%
197	ISHARES INC	46434G822	3,134	$214,840	0.08%
198	SPDR SER TR	78464A409	2,660	$213,777	0.08%
199	KIMBERLY-CLARK CORP	KMB	1,500	$211,065	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X184	5,090	$208,760	0.08%
201	EATON VANCE TAX ADVT DIV INC	ETN	8,967	$208,662	0.08%
202	CANADIAN PACIFIC KANSAS CITY	CP	2,993	$207,774	0.08%
203	GABELLI DIVID & INCOME TR	36242H104	8,550	$206,486	0.07%
204	LMP CAP & INCOME FD INC	50208A102	11,999	$206,383	0.07%
205	GABELLI DIVID & INCOME TR	36242H104	8,550	$206,315	0.07%
206	VANECK ETF TRUST	92189F486	7,910	$202,085	0.07%
207	WELLS FARGO CO NEW	949746101	2,819	$201,593	0.07%
208	VANGUARD INDEX FDS	922908553	2,225	$201,452	0.07%
209	FIRST TR EXCHANGE TRADED FD	33738R845	6,425	$194,549	0.07%
210	LMP CAP & INCOME FD INC	50208A102	11,999	$191,144	0.07%
211	SPDR SER TR	78464A698	3,345	$190,139	0.07%
212	ISHARES TR	464288810	3,024	$182,015	0.07%
213	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$181,935	0.07%
214	GUGGENHEIM ACTIVE ALLOC FD	40170T106	12,008	$181,732	0.07%
215	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$180,993	0.07%
216	GUGGENHEIM ACTIVE ALLOC FD	40170T106	12,011	$179,095	0.06%
217	F N B CORP	302520101	13,181	$177,284	0.06%
218	ISHARES TR	464287580	1,936	$170,997	0.06%
219	CALAMOS STRATEGIC TOTAL RETU	CSQ	9,520	$168,604	0.06%
220	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$166,945	0.06%
221	CARLYLE SECURED LENDING INC	CGBD	10,153	$164,276	0.06%
222	ISHARES TR	464288109	2,000	$162,900	0.06%
223	INVESCO EXCHANGE TRADED FD T	IVZ	1,756	$160,522	0.06%
224	ABRDN HEALTHCARE OPPORTUNITI	THQ	7,750	$159,960	0.06%
225	SELECT SECTOR SPDR TR	81369Y407	810	$159,943	0.06%
226	SELECT SECTOR SPDR TR	81369Y852	1,629	$157,117	0.06%
227	CALAMOS STRATEGIC TOTAL RETU	CSQ	9,520	$154,038	0.06%
228	GLOBAL X FDS	37954Y632	4,200	$152,796	0.06%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,080	$148,727	0.05%
230	ABRDN HEALTHCARE OPPORTUNITI	THQ	7,750	$146,243	0.05%
231	ISHARES TR	464287804	1,380	$144,307	0.05%
232	SPDR SER TR	78464A771	1,097	$138,408	0.05%
233	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$133,020	0.05%
234	SPDR SER TR	78468R556	1,003	$132,107	0.05%
235	SELECT SECTOR SPDR TR	81369Y803	635	$131,115	0.05%
236	SPDR SER TR	78464A805	1,885	$127,971	0.05%
237	CARLYLE SECURED LENDING INC	CGBD	7,046	$126,335	0.05%
238	VANECK ETF TRUST	92189F411	7,493	$125,583	0.05%
239	ARK ETF TR	00214Q708	3,450	$114,747	0.04%
240	NUVEEN FLOATING RATE INCOME	67072T108	12,349	$110,153	0.04%
241	BLACKROCK SCIENCE & TECHNOLO	BLK	2,906	$106,243	0.04%
242	ISHARES TR	464287812	1,425	$101,987	0.04%
243	BARINGS CORPORATE INVS	06759X107	4,995	$101,804	0.04%
244	SPDR SER TR	78468R663	1,100	$100,903	0.04%
245	NUVEEN FLOATING RATE INCOME	67072T108	11,349	$96,126	0.03%
246	BLACKROCK SCIENCE & TECHNOLO	BLK	2,906	$95,869	0.03%
247	SPDR INDEX SHS FDS	78463X103	2,141	$94,229	0.03%
248	INVESCO EXCHANGE TRADED FD T	IVZ	1,450	$93,554	0.03%
249	SELECT SECTOR SPDR TR	81369Y506	1,000	$93,450	0.03%
250	ISHARES TR	464288307	1,300	$92,859	0.03%
251	NEUBERGER BERMAN ENERGY INFR	64129H104	10,000	$90,000	0.03%
252	GLOBAL X FDS	37954Y343	1,630	$86,765	0.03%
253	SPDR SER TR	78464A474	2,850	$85,785	0.03%
254	ISHARES TR	46429B507	1,380	$81,586	0.03%
255	ISHARES TR	464287119	1,000	$80,990	0.03%
256	SELECT SECTOR SPDR TR	81369Y886	1,000	$78,850	0.03%
257	SPDR SER TR	78464A789	1,276	$77,236	0.03%
258	FIRST TR EXCHANGE TRADED FD	33738R704	1,101	$75,103	0.03%
259	INVESCO EXCH TRADED FD TR II	IVZ	1,417	$71,176	0.03%
260	ISHARES TR	464287697	690	$69,980	0.03%
261	ISHARES TR	464287598	364	$68,490	0.02%
262	ARK ETF TR	00214Q104	1,433	$68,182	0.02%
263	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$66,240	0.02%
264	ISHARES TR	464288778	1,350	$62,951	0.02%
265	ISHARES TR	46434V621	982	$60,668	0.02%
266	SPDR SER TR	78464A763	445	$60,378	0.02%
267	ALPS ETF TR	00162Q783	2,315	$53,471	0.02%
268	ISHARES TR	46429B663	400	$48,448	0.02%
269	INVESCO SR INCOME TR	IVZ	12,000	$47,400	0.02%
270	INVESCO SR INCOME TR	IVZ	12,000	$45,000	0.02%
271	NEUBERGER BERMAN ENERGY INFR	64129H104	5,000	$44,150	0.02%
272	FIRST TR EXCHANGE-TRADED FD	33738D408	1,000	$41,040	0.01%
273	HEICO CORP NEW	HEI-A	183	$38,337	0.01%
274	ISHARES TR	46432F339	220	$37,596	0.01%
275	ISHARES TR	464287432	407	$37,012	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	750	$36,488	0.01%
277	FIRST TR EXCHANGE TRADED FD	33734X119	555	$36,264	0.01%
278	AMPLIFY ETF TR	032108656	600	$31,926	0.01%
279	BRC INC	BRCC	15,030	$31,413	0.01%
280	GLOBAL X FDS	37954Y293	492	$31,395	0.01%
281	ISHARES TR	464287762	500	$30,445	0.01%
282	ISHARES TR	46432F388	275	$29,329	0.01%
283	ARK ETF TR	00214Q401	300	$28,401	0.01%
284	ISHARES INC	46434G103	500	$26,985	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	403	$25,267	0.01%
286	GLOBAL X FDS	37954Y483	1,500	$24,945	0.01%
287	ISHARES TR	464287879	237	$23,137	0.01%
288	INVESCO EXCH TRADED FD TR II	IVZ	1,250	$22,725	0.01%
289	SPDR INDEX SHS FDS	78463X475	300	$18,726	0.01%
290	ISHARES TR	464287374	400	$18,188	0.01%
291	INVESCO EXCHANGE TRADED FD T	IVZ	250	$16,833	0.01%
292	SPDR SER TR	78464A359	219	$16,780	0.01%
293	INVESCO EXCH TRADED FD TR II	IVZ	400	$16,760	0.01%
294	SPDR SER TR	78464A292	485	$15,709	0.01%
295	SPDR SER TR	78464A532	200	$14,772	0.01%
296	MOOLEC SCIENCE SA	MLECW	25,000	$14,000	0.01%
297	ISHARES TR	46434V290	216	$13,427	0.00%
298	VANGUARD INDEX FDS	922908751	50	$11,088	0.00%
299	ISHARES TR	464288703	175	$10,378	0.00%
300	ISHARES TR	464288604	200	$9,010	0.00%
301	ISHARES TR	46434V449	212	$8,467	0.00%
302	DIMENSIONAL ETF TRUST	25434V807	207	$8,148	0.00%
303	ISHARES TR	464287564	114	$7,014	0.00%
304	INVESCO EXCH TRADED FD TR II	IVZ	375	$5,419	0.00%
305	SPDR INDEX SHS FDS	78463X152	93	$5,163	0.00%
306	VANGUARD INDEX FDS	922908363	10	$5,139	0.00%
307	VANECK ETF TRUST	92189F593	150	$4,991	0.00%
308	INVESCO EXCH TRADED FD TR II	IVZ	125	$4,778	0.00%
309	ISHARES TR	464287101	15	$4,062	0.00%
310	VANGUARD INDEX FDS	922908629	15	$3,879	0.00%
311	SELECT SECTOR SPDR TR	81369Y308	40	$3,267	0.00%
312	ISHARES TR	464287242	17	$1,892	0.00%
313	INVESCO EXCH TRADED FD TR II	IVZ	54	$1,405	0.00%