13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015751

Total Value

$303.5M

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	98,346	$34.4M	11.34%
2	INVESCO QQQ TR	IVZ	29,456	$16.2M	5.35%
3	MICROSOFT CORP	MSFT	26,932	$13.4M	4.41%
4	SPDR S&P 500 ETF TR	SPY	16,313	$10.1M	3.31%
5	BROADCOM INC	AVGO	34,808	$9.5M	3.14%
6	NVIDIA CORPORATION	NVDA	54,870	$8.7M	2.86%
7	SPDR SERIES TRUST	78464A862	32,042	$8.2M	2.71%
8	APPLE INC	AAPL	28,868	$5.9M	1.95%
9	SPDR GOLD TR	GLD	13,633	$4.1M	1.37%
10	ALPS ETF TR	00162Q452	84,067	$4.1M	1.35%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,833	$3.8M	1.25%
12	JPMORGAN CHASE & CO.	VYLD	13,089	$3.8M	1.25%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	14,033	$3.8M	1.24%
14	WALMART INC	WMT	38,016	$3.7M	1.22%
15	FIRST TR EXCHANGE-TRADED FD	337345102	16,176	$3.4M	1.13%
16	MCKESSON CORP	MCK	4,641	$3.4M	1.12%
17	AMPLIFY ETF TR	032108409	76,855	$3.3M	1.08%
18	EATON CORP PLC	ETN	9,009	$3.2M	1.06%
19	MAIN STR CAP CORP	56035L104	50,043	$3.0M	0.97%
20	ISHARES TR	464287515	25,508	$2.8M	0.92%
21	MARATHON PETE CORP	MARA	16,215	$2.7M	0.89%
22	ABBVIE INC	ABBV	13,552	$2.5M	0.82%
23	CANADIAN NAT RES LTD	136385101	76,533	$2.4M	0.79%
24	HOME DEPOT INC	HD	6,458	$2.4M	0.78%
25	ISHARES TR	46429B697	25,008	$2.3M	0.77%
26	ALPHABET INC	GOOG	13,263	$2.3M	0.77%
27	AMAZON COM INC	AMZN	10,267	$2.3M	0.74%
28	VISA INC	V	6,277	$2.2M	0.73%
29	VANGUARD INTL EQUITY INDEX F	922042775	32,711	$2.2M	0.72%
30	AMPLIFY ETF TR	032108664	25,001	$2.2M	0.71%
31	INVESCO EXCHANGE TRADED FD T	IVZ	19,581	$2.1M	0.70%
32	SPDR SERIES TRUST	78464A631	9,399	$2.0M	0.65%
33	ISHARES TR	464287465	21,846	$2.0M	0.64%
34	ISHARES SILVER TR	SLV	58,956	$1.9M	0.64%
35	PROSHARES TR	74348A467	18,551	$1.9M	0.62%
36	GLOBAL X FDS	37954Y673	42,359	$1.8M	0.61%
37	PHILIP MORRIS INTL INC	718172109	10,120	$1.8M	0.61%
38	FIDUS INVT CORP	316500107	89,775	$1.8M	0.60%
39	ONEOK INC NEW	OKE	21,594	$1.8M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	66,548	$1.7M	0.57%
41	INVESCO EXCHANGE TRADED FD T	IVZ	12,108	$1.7M	0.56%
42	INVESCO EXCHANGE TRADED FD T	IVZ	21,110	$1.7M	0.56%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	43,381	$1.6M	0.54%
44	VANECK ETF TRUST	92189F676	5,699	$1.6M	0.52%
45	INVESCO EXCH TRADED FD TR II	IVZ	28,087	$1.5M	0.51%
46	CME GROUP INC	CME	5,508	$1.5M	0.50%
47	ELI LILLY & CO	LLY	1,880	$1.5M	0.48%
48	CINTAS CORP	CTAS	6,469	$1.4M	0.47%
49	FIRST TR EXCHANGE-TRADED FD	33733E807	61,389	$1.4M	0.47%
50	TEXAS ROADHOUSE INC	TXRH	7,540	$1.4M	0.47%
51	TJX COS INC NEW	872540109	11,284	$1.4M	0.46%
52	INVESCO EXCH TRADED FD TR II	IVZ	18,829	$1.4M	0.45%
53	CENCORA INC	COR	4,484	$1.3M	0.44%
54	VALERO ENERGY CORP	VLO	9,575	$1.3M	0.42%
55	CHUBB LIMITED	CB	4,444	$1.3M	0.42%
56	ANTERO RESOURCES CORP	AR	31,763	$1.3M	0.42%
57	VANGUARD INDEX FDS	922908744	6,847	$1.2M	0.40%
58	INTERCONTINENTAL EXCHANGE IN	45866F104	6,352	$1.2M	0.38%
59	ISHARES TR	464288737	17,301	$1.1M	0.37%
60	GLOBAL X FDS	37960A529	18,654	$1.1M	0.37%
61	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.35%
62	ISHARES TR	46429B655	20,987	$1.1M	0.35%
63	BOSTON SCIENTIFIC CORP	BSX	9,852	$1.1M	0.35%
64	COSTCO WHSL CORP NEW	22160K105	1,063	$1.1M	0.35%
65	TORTOISE ENERGY INFRA CORP	TYG	23,896	$1.0M	0.35%
66	NETFLIX INC	NFLX	782	$1.0M	0.34%
67	VANECK BITCOIN ETF	HODL	33,932	$1.0M	0.34%
68	MOTOROLA SOLUTIONS INC	MSI	2,437	$1.0M	0.34%
69	AUTOMATIC DATA PROCESSING IN	ADP	3,321	$1.0M	0.34%
70	FIRST TR EXCH TRADED FD III	33739E108	57,184	$1.0M	0.33%
71	DARDEN RESTAURANTS INC	DRI	4,601	$999,128	0.33%
72	MCDONALDS CORP	MCD	3,417	$997,615	0.33%
73	INVESCO EXCH TRADED FD TR II	IVZ	24,775	$992,733	0.33%
74	PALANTIR TECHNOLOGIES INC	PLTR	7,260	$987,898	0.33%
75	SPDR INDEX SHS FDS	78463X889	24,289	$983,087	0.32%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,345	$971,322	0.32%
77	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$964,273	0.32%
78	SPDR SERIES TRUST	78464A375	28,625	$959,737	0.32%
79	SPDR SERIES TRUST	78468R788	22,513	$955,057	0.31%
80	HEICO CORP NEW	HEI-A	2,900	$950,664	0.31%
81	DIMENSIONAL ETF TRUST	25434V708	25,811	$925,066	0.30%
82	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,748	$909,333	0.30%
83	EXXON MOBIL CORP	XOM	8,307	$899,123	0.30%
84	RAYMOND JAMES FINL INC	754730109	5,703	$874,669	0.29%
85	META PLATFORMS INC	META	1,181	$870,605	0.29%
86	PRIMERICA INC	PRI	3,142	$856,777	0.28%
87	VANECK ETF TRUST	92189F643	8,674	$813,377	0.27%
88	BUSINESS FIRST BANCSHARES IN	BFST	32,733	$806,868	0.27%
89	T-MOBILE US INC	TMUSZ	3,351	$797,013	0.26%
90	ISHARES TR	464288877	12,496	$793,371	0.26%
91	ABBOTT LABS	ABLZF	5,573	$757,141	0.25%
92	SPDR SERIES TRUST	78464A847	13,339	$725,359	0.24%
93	CROWDSTRIKE HLDGS INC	CRWD	1,402	$713,783	0.24%
94	CAMECO CORP	CCJ	9,439	$700,130	0.23%
95	SPDR SERIES TRUST	78464A508	13,355	$697,721	0.23%
96	ISHARES TR	464288760	3,524	$663,916	0.22%
97	SELECT SECTOR SPDR TR	81369Y605	12,619	$658,665	0.22%
98	AXIS CAP HLDGS LTD	G0692U109	6,321	$655,424	0.22%
99	GLOBAL X FDS	37954Y715	20,049	$654,585	0.22%
100	BLACKSTONE SECD LENDING FD	BX	21,096	$648,702	0.21%
101	ISHARES TR	46434V381	9,559	$623,598	0.21%
102	ISHARES TR	464287168	4,670	$620,157	0.20%
103	APOLLO GLOBAL MGMT INC	03769M106	4,330	$614,766	0.20%
104	CHEVRON CORP NEW	CVX	4,291	$614,428	0.20%
105	GLOBAL X FDS	37954Y871	15,346	$595,585	0.20%
106	LOCKHEED MARTIN CORP	LMT	1,287	$595,569	0.20%
107	REPUBLIC SVCS INC	760759100	2,415	$595,279	0.20%
108	GUARANTY BANCSHARES INC TEX	400764106	13,967	$592,615	0.20%
109	ISHARES TR	464288679	5,312	$586,547	0.19%
110	SPDR SERIES TRUST	78464A854	8,065	$586,107	0.19%
111	COHEN & STEERS INFRASTRUCTUR	19248A109	21,692	$584,608	0.19%
112	DTE ENERGY CO	DTK	4,359	$574,455	0.19%
113	WEC ENERGY GROUP INC	WEC	5,430	$565,573	0.19%
114	PROCTER AND GAMBLE CO	742718109	3,496	$557,353	0.18%
115	ALLSTATE CORP	ALL-PJ	2,767	$554,044	0.18%
116	TEXAS INSTRS INC	882508104	2,628	$545,420	0.18%
117	INVESCO EXCH TRADED FD TR II	IVZ	22,080	$539,597	0.18%
118	SPDR SERIES TRUST	78464A755	7,991	$537,172	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	11,602	$536,472	0.18%
120	TESLA INC	TSLA	1,651	$526,194	0.17%
121	FIRST TR EXCHANGE TRADED FD	33738R605	8,578	$508,324	0.17%
122	ADVANCED MICRO DEVICES INC	AMD	3,536	$505,823	0.17%
123	KKR & CO INC	KKRT	3,763	$501,355	0.17%
124	RANGE RES CORP	RRC	12,164	$495,059	0.16%
125	EATON VANCE TAX-MANAGED GLOB	ETN	55,968	$489,720	0.16%
126	BLACKROCK ETF TRUST II	BLK	9,000	$475,560	0.16%
127	SELECT SECTOR SPDR TR	81369Y209	3,506	$471,012	0.16%
128	BARINGS CORPORATE INVS	06759X107	21,167	$457,482	0.15%
129	WESCO INTL INC	95082P105	2,455	$455,132	0.15%
130	FORTINET INC	FTNT	4,290	$452,978	0.15%
131	BLACKROCK ENHANCED EQUITY DI	BLK	50,369	$447,780	0.15%
132	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,633	$442,887	0.15%
133	DAVIS FUNDAMENTAL ETF TR	23908L306	10,449	$433,013	0.14%
134	BLACKROCK ENERGY & RES TR	BLK	32,581	$432,021	0.14%
135	ISHARES TR	46432F396	1,791	$430,313	0.14%
136	KROGER CO	KR	5,968	$427,971	0.14%
137	VANGUARD INDEX FDS	922908736	974	$426,602	0.14%
138	CAPITAL ONE FINL CORP	14040H105	1,996	$424,588	0.14%
139	SELECT SECTOR SPDR TR	81369Y100	4,807	$422,103	0.14%
140	BLACKROCK CR ALLOCATION INCO	BLK	38,424	$419,590	0.14%
141	AT&T INC	T-PC	14,314	$414,247	0.14%
142	ATMOS ENERGY CORP	ATO	2,697	$412,084	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33734H106	9,183	$410,462	0.14%
144	ACCENTURE PLC IRELAND	ACN	1,372	$408,647	0.13%
145	SELECT SECTOR SPDR TR	81369Y704	2,743	$404,511	0.13%
146	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$404,491	0.13%
147	AMPHENOL CORP NEW	032095101	4,086	$402,861	0.13%
148	STRATEGY SHS	STRD	8,936	$401,851	0.13%
149	ISHARES TR	464288687	12,978	$398,165	0.13%
150	SYSCO CORP	SYY	5,250	$397,635	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	27,764	$391,750	0.13%
152	ROYAL BK CDA	780087102	2,900	$381,442	0.13%
153	MURPHY USA INC	MUSA	925	$376,636	0.12%
154	MONOLITHIC PWR SYS INC	609839105	500	$365,690	0.12%
155	JOHNSON & JOHNSON	JNJ	2,388	$364,708	0.12%
156	NUVEEN MUNICIPAL CREDIT INC	NU	30,000	$357,600	0.12%
157	S&P GLOBAL INC	SPGI	671	$353,660	0.12%
158	ISHARES TR	464287226	3,579	$353,605	0.12%
159	SELECT SECTOR SPDR TR	81369Y860	8,406	$348,167	0.11%
160	VANGUARD WHITEHALL FDS	921946406	2,562	$340,128	0.11%
161	JONES LANG LASALLE INC	JLL	1,325	$338,909	0.11%
162	INTERNATIONAL BUSINESS MACHS	INTR	1,161	$336,545	0.11%
163	OLD REP INTL CORP	680223104	8,600	$330,584	0.11%
164	BOOKING HOLDINGS INC	BKNG	57	$329,845	0.11%
165	FLEX LNG LTD	FLNG	14,114	$323,250	0.11%
166	NEXTERA ENERGY INC	NEE-PW	4,640	$322,653	0.11%
167	EXPEDIA GROUP INC	EXPE	1,900	$320,719	0.11%
168	ASML HOLDING N V	ASMLF	400	$320,556	0.11%
169	VERIZON COMMUNICATIONS INC	VZ	7,332	$317,256	0.10%
170	CELSIUS HLDGS INC	CELH	6,650	$308,494	0.10%
171	HALLIBURTON CO	HAL	14,985	$306,347	0.10%
172	FIRST TR EXCHANGE TRADED FD	33734X184	7,120	$301,747	0.10%
173	UNION PAC CORP	UNP	1,298	$298,902	0.10%
174	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$291,170	0.10%
175	MASTERCARD INCORPORATED	MA	515	$287,552	0.09%
176	ON SEMICONDUCTOR CORP	ON	5,411	$285,955	0.09%
177	INVESCO EXCH TRADED FD TR II	IVZ	2,899	$282,786	0.09%
178	ISHARES TR	464287556	2,200	$278,296	0.09%
179	CHURCH & DWIGHT CO INC	CHD	2,892	$277,598	0.09%
180	EATON VANCE TAX ADVT DIV INC	ETN	11,467	$276,355	0.09%
181	STARBUCKS CORP	SBUX	3,000	$274,890	0.09%
182	ISHARES TR	464287713	9,222	$272,759	0.09%
183	ROPER TECHNOLOGIES INC	ROP	469	$265,848	0.09%
184	INTUITIVE SURGICAL INC	ISRG	486	$263,748	0.09%
185	SPDR SERIES TRUST	78464A581	3,164	$256,869	0.08%
186	WILLIAMS COS INC	969457100	4,060	$254,986	0.08%
187	SPDR SERIES TRUST	78464A409	2,672	$254,705	0.08%
188	AMER STATES WTR CO	029899101	3,321	$254,548	0.08%
189	STEEL DYNAMICS INC	STLD	1,958	$250,689	0.08%
190	KINDER MORGAN INC DEL	EP-PC	8,567	$250,198	0.08%
191	LAKELAND FINL CORP	511656100	4,027	$247,459	0.08%
192	SELECT SECTOR SPDR TR	81369Y852	2,260	$245,278	0.08%
193	SEMPRA	SREA	3,200	$241,234	0.08%
194	FIRST TR EXCHANGE-TRADED FD	33733E203	1,479	$238,630	0.08%
195	PROSHARES TR	74347G440	11,000	$236,610	0.08%
196	ALPHABET INC	GOOG	1,330	$236,536	0.08%
197	ISHARES INC	46434G822	3,137	$235,198	0.08%
198	DUKE ENERGY CORP NEW	DUKB	1,961	$231,273	0.08%
199	PACKAGING CORP AMER	695156109	1,220	$230,233	0.08%
200	GABELLI DIVID & INCOME TR	36242H104	8,550	$222,389	0.07%
201	EMERSON ELEC CO	EMR	1,668	$222,340	0.07%
202	GE AEROSPACE	369604301	862	$221,340	0.07%
203	STERLING INFRASTRUCTURE INC	STRL	950	$219,194	0.07%
204	J P MORGAN EXCHANGE TRADED F	46641Q332	3,790	$215,462	0.07%
205	INVESCO EXCHANGE TRADED FD T	IVZ	7,500	$212,625	0.07%
206	ISHARES TR	464287614	498	$210,882	0.07%
207	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$203,125	0.07%
208	VANGUARD INDEX FDS	922908363	358	$202,979	0.07%
209	VANECK ETF TRUST	92189F486	7,947	$202,649	0.07%
210	ISHARES TR	46434V621	3,153	$201,624	0.07%
211	WHEATON PRECIOUS METALS CORP	WPM	2,233	$200,549	0.07%
212	VANGUARD INDEX FDS	922908553	2,227	$198,303	0.07%
213	ISHARES TR	464287580	1,936	$192,903	0.06%
214	F N B CORP	302520101	13,181	$192,179	0.06%
215	GLOBAL X FDS	37954Y632	4,390	$191,799	0.06%
216	ISHARES TR	464288810	3,024	$189,423	0.06%
217	SPDR INDEX SHS FDS	78463X103	3,872	$187,654	0.06%
218	LMP CAP & INCOME FD INC	50208A102	11,999	$187,184	0.06%
219	VANGUARD INDEX FDS	922908512	1,112	$182,892	0.06%
220	ISHARES TR	464287804	1,630	$178,193	0.06%
221	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$177,358	0.06%
222	FIRST TR EXCHANGE TRADED FD	33738R845	6,425	$174,824	0.06%
223	GUGGENHEIM ACTIVE ALLOC FD	40170T106	10,921	$170,859	0.06%
224	ISHARES TR	464287721	984	$170,498	0.06%
225	SELECT SECTOR SPDR TR	81369Y407	783	$170,169	0.06%
226	ISHARES TR	464288109	2,000	$166,780	0.05%
227	SPDR SERIES TRUST	78464A789	2,728	$162,956	0.05%
228	SELECT SECTOR SPDR TR	81369Y803	635	$160,801	0.05%
229	SPDR SERIES TRUST	78464A698	2,701	$160,427	0.05%
230	SPDR SERIES TRUST	78464A771	1,097	$158,988	0.05%
231	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$131,160	0.04%
232	SPDR SERIES TRUST	78468R556	1,005	$126,367	0.04%
233	NEOS ETF TRUST	78433H303	2,502	$125,884	0.04%
234	VANECK ETF TRUST	92189F411	7,493	$121,986	0.04%
235	INVESCO EXCHANGE TRADED FD T	IVZ	1,130	$105,725	0.03%
236	ISHARES TR	464288307	1,300	$104,299	0.03%
237	INVESCO EXCHANGE TRADED FD T	IVZ	1,450	$101,370	0.03%
238	ISHARES TR	464287812	1,432	$100,927	0.03%
239	SPDR SERIES TRUST	78468R663	1,100	$100,903	0.03%
240	ISHARES TR	464287119	1,000	$96,900	0.03%
241	NUVEEN FLOATING RATE INCOME	67072T108	11,349	$96,126	0.03%
242	SPDR SERIES TRUST	78464A763	693	$93,944	0.03%
243	ISHARES TR	46429B507	1,380	$92,571	0.03%
244	FIRST TR EXCHANGE TRADED FD	33738R704	1,134	$92,338	0.03%
245	ISHARES TR	46432F842	1,088	$90,641	0.03%
246	NEUBERGER BERMAN ENERGY INFR	64129H104	10,000	$90,000	0.03%
247	SPDR SERIES TRUST	78464A474	2,850	$86,042	0.03%
248	SELECT SECTOR SPDR TR	81369Y506	1,000	$84,810	0.03%
249	GLOBAL X FDS	37954Y343	1,630	$81,826	0.03%
250	SELECT SECTOR SPDR TR	81369Y886	1,000	$81,660	0.03%
251	NEOS ETF TRUST	78433H501	1,500	$74,595	0.02%
252	ISHARES TR	464287697	690	$72,153	0.02%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,417	$67,393	0.02%
254	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$66,944	0.02%
255	ISHARES TR	464288778	1,350	$66,893	0.02%
256	VANECK ETF TRUST	92189F106	1,190	$61,951	0.02%
257	ISHARES TR	464287234	1,100	$53,064	0.02%
258	GLOBAL X FDS	37954Y483	3,045	$50,920	0.02%
259	ISHARES TR	464287598	253	$49,183	0.02%
260	ALPS ETF TR	00162Q783	2,112	$49,117	0.02%
261	HEICO CORP NEW	HEI-A	183	$47,284	0.02%
262	ISHARES TR	46429B663	400	$46,868	0.02%
263	INVESCO SR INCOME TR	IVZ	12,000	$45,600	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	750	$42,675	0.01%
265	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$41,880	0.01%
266	FIRST TR EXCHANGE-TRADED FD	33738D408	1,000	$41,810	0.01%
267	VANGUARD INDEX FDS	922908629	147	$41,033	0.01%
268	ISHARES TR	46432F339	220	$40,220	0.01%
269	SPDR SERIES TRUST	78464A805	500	$37,265	0.01%
270	VANECK ETF TRUST	92189F601	330	$36,109	0.01%
271	AMPLIFY ETF TR	032108656	600	$35,952	0.01%
272	ISHARES TR	464287432	407	$35,882	0.01%
273	FIRST TR EXCHANGE TRADED FD	33734X119	555	$35,120	0.01%
274	ISHARES TR	46432F388	275	$31,133	0.01%
275	ISHARES INC	46434G103	500	$30,015	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	403	$27,436	0.01%
277	GLOBAL X FDS	37954Y475	659	$25,680	0.01%
278	SPDR INDEX SHS FDS	78463X202	407	$24,325	0.01%
279	SPDR SERIES TRUST	78468R853	500	$21,325	0.01%
280	SPDR INDEX SHS FDS	78463X475	300	$20,700	0.01%
281	INVESCO EXCHANGE TRADED FD T	IVZ	250	$20,087	0.01%
282	BRC INC	BRCC	15,030	$19,689	0.01%
283	ISHARES TR	464287879	198	$19,651	0.01%
284	GLOBAL X FDS	37954Y293	303	$18,986	0.01%
285	ISHARES TR	464287507	294	$18,234	0.01%
286	SPDR SERIES TRUST	78464A359	219	$18,103	0.01%
287	ISHARES TR	464287374	400	$17,700	0.01%
288	INVESCO EXCH TRADED FD TR II	IVZ	403	$15,642	0.01%
289	SPDR SERIES TRUST	78464A292	485	$15,404	0.01%
290	ISHARES TR	46434V290	216	$14,677	0.00%
291	ISHARES TR	464287309	112	$12,331	0.00%
292	VANGUARD INDEX FDS	922908751	50	$11,849	0.00%
293	ISHARES TR	464288703	175	$10,743	0.00%
294	ISHARES TR	464288604	200	$9,968	0.00%
295	ISHARES TR	46434V449	212	$9,686	0.00%
296	DIMENSIONAL ETF TRUST	25434V807	207	$8,866	0.00%
297	ISHARES TR	464287564	114	$6,972	0.00%
298	INVESCO EXCH TRADED FD TR II	IVZ	28	$6,359	0.00%
299	SPDR INDEX SHS FDS	78463X152	93	$5,267	0.00%
300	VANECK ETF TRUST	92189F593	150	$5,201	0.00%
301	ISHARES TR	464287101	15	$4,565	0.00%
302	INVESCO EXCH TRADED FD TR II	IVZ	275	$3,814	0.00%
303	SELECT SECTOR SPDR TR	81369Y308	40	$3,239	0.00%
304	ISHARES TR	464287242	18	$1,930	0.00%
305	INVESCO EXCH TRADED FD TR II	IVZ	54	$1,487	0.00%