13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001855713-25-000007

Total Value

$1.55B

Positions

527

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	282,849	$44.7M	2.89%
2	AMERICAN CENTY ETF TR	025072885	408,323	$41.2M	2.66%
3	APPLE INC	AAPL	187,854	$38.5M	2.49%
4	MICROSOFT CORP	MSFT	68,017	$33.8M	2.19%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	378,412	$32.6M	2.11%
6	PIMCO ETF TR	72201R585	1,210,832	$32.1M	2.08%
7	ISHARES TR	464287200	50,972	$31.6M	2.05%
8	DBX ETF TR	233051143	551,286	$30.5M	1.97%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	429,236	$28.1M	1.82%
10	SSGA ACTIVE ETF TR	78467V848	636,851	$25.5M	1.65%
11	SPDR SER TR	78464A854	349,028	$25.4M	1.64%
12	AMAZON COM INC	AMZN	108,697	$23.8M	1.54%
13	AMERICAN CENTY ETF TR	025072703	318,824	$23.6M	1.53%
14	LATTICE STRATEGIES TR	518416102	678,158	$23.1M	1.50%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,766	$22.2M	1.44%
16	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	614,209	$20.8M	1.35%
17	ISHARES TR	46434V613	423,274	$19.6M	1.27%
18	DBX ETF TR	23306X860	538,186	$18.3M	1.18%
19	DIMENSIONAL ETF TRUST	25434V831	487,190	$17.3M	1.12%
20	ALPHABET INC	GOOG	96,332	$17.0M	1.10%
21	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	327,476	$16.8M	1.09%
22	AMERICAN CENTY ETF TR	025072877	184,167	$16.8M	1.09%
23	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	390,240	$16.7M	1.08%
24	META PLATFORMS INC	META	21,142	$15.6M	1.01%
25	ISHARES TR	464288661	127,054	$15.1M	0.98%
26	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	289,604	$14.7M	0.95%
27	INVESCO EXCHANGE TRADED FD T	IVZ	205,459	$14.6M	0.95%
28	ISHARES TR	46432F842	172,176	$14.4M	0.93%
29	TCW ETF TRUST	29287L205	158,689	$14.3M	0.93%
30	SPDR SER TR	78464A284	549,661	$13.6M	0.88%
31	SPDR S&P 500 ETF TR	SPY	21,657	$13.4M	0.87%
32	ISHARES TR	464287309	118,929	$13.1M	0.85%
33	ISHARES TR	46432F339	68,458	$12.5M	0.81%
34	INVESCO QQQ TR	IVZ	22,198	$12.2M	0.79%
35	DBX ETF TR	233051630	422,570	$12.2M	0.79%
36	SPDR SER TR	78468R663	131,297	$12.0M	0.78%
37	VISA INC	V	33,393	$11.9M	0.77%
38	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	131,392	$11.7M	0.75%
39	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	146,171	$11.7M	0.75%
40	INVESCO EXCH TRADED FD TR II	IVZ	328,572	$10.8M	0.70%
41	INVESCO EXCHANGE TRADED FD T	IVZ	108,182	$10.6M	0.69%
42	INVESCO EXCHANGE TRADED FD T	IVZ	254,551	$10.4M	0.67%
43	AMERICAN CENTY ETF TR	025072349	147,151	$10.0M	0.65%
44	BLACKROCK ETF TRUST	BLK	177,981	$9.7M	0.63%
45	JPMORGAN CHASE	VYLD	31,601	$9.2M	0.59%
46	SELECT SECTOR SPDR TR	81369Y803	35,622	$9.0M	0.58%
47	J P MORGAN EXCHANGE TRADED F	46641Q654	176,462	$9.0M	0.58%
48	WALMART INC	WMT	91,209	$8.9M	0.58%
49	SCHWAB CHARLES CORP	SCHW-PJ	93,935	$8.6M	0.55%
50	SELECT SECTOR SPDR TR	81369Y860	206,283	$8.5M	0.55%
51	ORACLE CORP	ORCL-PD	38,701	$8.5M	0.55%
52	ISHARES TR	46434V290	123,891	$8.4M	0.54%
53	SELECT SECTOR SPDR TR	81369Y704	56,476	$8.3M	0.54%
54	ISHARES TR	464287721	47,579	$8.2M	0.53%
55	NUSHARES ETF TR	NU	369,935	$8.2M	0.53%
56	SELECT SECTOR SPDR TR	81369Y605	153,636	$8.0M	0.52%
57	MASTERCARD INCORPORATED	MA	14,067	$7.9M	0.51%
58	NUSHARES ETF TR	NU	219,479	$7.8M	0.50%
59	VANGUARD INDEX FDS	922908769	25,490	$7.7M	0.50%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	28,688	$7.7M	0.50%
61	AMERICAN CENTY ETF TR	025072604	112,609	$7.7M	0.50%
62	NUSHARES ETF TR	NU	184,566	$7.5M	0.49%
63	ISHARES TR	464287408	38,278	$7.5M	0.48%
64	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	85,390	$7.4M	0.48%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,472	$7.4M	0.48%
66	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	92,410	$7.3M	0.47%
67	WISDOMTREE TR	WT	159,634	$7.2M	0.47%
68	SELECT SECTOR SPDR TR	81369Y886	86,812	$7.1M	0.46%
69	EA SER	02072L607	174,390	$7.0M	0.46%
70	SELECT SECTOR SPDR TR	81369Y209	51,665	$7.0M	0.45%
71	ISHARES TR	464288877	105,526	$6.7M	0.43%
72	WISDOMTREE TR	WT	131,797	$6.6M	0.43%
73	FIRST TR EXCHANGE TRADED FD	33734X135	116,260	$6.5M	0.42%
74	FIRST TR EXCHANGE TRADED FD	33734X150	87,760	$6.5M	0.42%
75	FIRST TR EXCHANGE TRADED FD	33734X184	147,893	$6.3M	0.41%
76	FIRST TR EXCHANGE-TRADED FD	33733E401	62,909	$6.2M	0.40%
77	ONEOK INC NEW	OKE	74,144	$6.1M	0.39%
78	PHILIP MORRIS INTL INC	718172109	32,786	$6.0M	0.39%
79	ISHARES TR	464287226	57,958	$5.7M	0.37%
80	EXXON MOBIL CORP	XOM	52,366	$5.6M	0.37%
81	FIRST TR EXCHNG TRADED FD VI	33740F888	225,734	$5.6M	0.36%
82	TESLA INC	TSLA	17,648	$5.6M	0.36%
83	FRANKLIN TEMPLETON ETF TR	FGDL	97,090	$5.3M	0.34%
84	SALESFORCE INC	CRM	18,550	$5.1M	0.33%
85	SPDR SER TR	78464A409	52,163	$5.0M	0.32%
86	PROCTER AND GAMBLE CO	742718109	30,673	$4.9M	0.32%
87	FIRST TR EXCHANGE-TRADED FD	33741X102	135,445	$4.8M	0.31%
88	SELECT SECTOR SPDR TR	81369Y407	21,747	$4.7M	0.31%
89	ISHARES TR	464288588	49,839	$4.7M	0.30%
90	T ROWE PRICE ETF INC	87283Q867	128,687	$4.5M	0.29%
91	DISNEY WALT CO	254687106	35,635	$4.4M	0.29%
92	NUSHARES ETF TR	NU	46,690	$4.4M	0.28%
93	FIDELITY COVINGTON TRUST	316092840	84,247	$4.4M	0.28%
94	ISHARES TR	464288885	39,018	$4.4M	0.28%
95	ALPHABET INC	GOOG	24,122	$4.3M	0.28%
96	COINBASE GLOBAL INC	COIN	11,787	$4.1M	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740F755	129,731	$4.1M	0.27%
98	INVESCO EXCH TRADED FD TR II	IVZ	18,116	$4.1M	0.27%
99	HOME DEPOT INC	HD	11,050	$4.1M	0.26%
100	ELEVANCE HEALTH INC	ELV	10,276	$4.0M	0.26%
101	ISHARES GOLD TR	IAU	63,780	$4.0M	0.26%
102	CISCO SYS INC.	CSCO	56,311	$3.9M	0.25%
103	APPLIED MATLS INC	038222105	21,186	$3.9M	0.25%
104	ISHARES TR	464288760	19,921	$3.8M	0.24%
105	ISHARES INC	46434G103	62,554	$3.8M	0.24%
106	BANK AMERICA CORP	060505104	79,105	$3.7M	0.24%
107	ISHARES INC	46434G764	59,019	$3.7M	0.24%
108	MANAGER DIRECTED PORTFOLIOS	56170L695	356,080	$3.7M	0.24%
109	ENTERPRISE PRODS PARTNERS L	293792107	114,681	$3.6M	0.23%
110	WELLS FARGO CO NEW	949746101	43,239	$3.5M	0.22%
111	ISHARES TR	464288653	33,941	$3.4M	0.22%
112	ISHARES TR	464287101	11,301	$3.4M	0.22%
113	ISHARES TR	46432F396	14,226	$3.4M	0.22%
114	VANGUARD BD INDEX FDS	921937835	42,712	$3.1M	0.20%
115	FIDELITY COVINGTON TRUST	316092808	15,936	$3.1M	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	72,790	$3.1M	0.20%
117	STARBUCKS CORP	SBUX	32,907	$3.0M	0.20%
118	SPDR SER TR	78464A664	113,159	$3.0M	0.19%
119	ABRDN GOLD ETF TRUST	00326A104	94,041	$3.0M	0.19%
120	BLACKROCK ETF TRUST II	BLK	53,917	$2.8M	0.18%
121	SPDR SER TR	78464A508	54,272	$2.8M	0.18%
122	FIRST TR EXCHANGE TRADED FD	33737A108	20,048	$2.8M	0.18%
123	UNILEVER PLC	UNLYF	45,172	$2.8M	0.18%
124	PIMCO ETF TR	72201R775	29,579	$2.7M	0.18%
125	IQVIA HLDGS INC	IQV	17,069	$2.7M	0.17%
126	VANGUARD WHITEHALL FDS	921946406	19,996	$2.7M	0.17%
127	QUALCOMM INC	QCOM	16,707	$2.7M	0.17%
128	AMERICAN CENTY ETF TR	025072158	37,325	$2.7M	0.17%
129	EBAY INC.	EBAY	34,952	$2.6M	0.17%
130	COMCAST CORP	CCZ	72,483	$2.6M	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	35,358	$2.6M	0.17%
132	MEDTRONIC PLC	MDT	29,475	$2.6M	0.17%
133	PFIZER INC	PFE	104,890	$2.5M	0.16%
134	ISHARES TR	464287507	40,129	$2.5M	0.16%
135	ISHARES TR	46429B663	21,224	$2.5M	0.16%
136	ISHARES TR	464287598	12,689	$2.5M	0.16%
137	ISHARES TR	464287440	25,496	$2.4M	0.16%
138	ISHARES TR	464288810	38,930	$2.4M	0.16%
139	ANALOG DEVICES INC	ADI	10,212	$2.4M	0.16%
140	SCHWAB STRATEGIC TR	808524797	91,709	$2.4M	0.16%
141	CONOCOPHILLIPS	COP	26,389	$2.4M	0.15%
142	SPDR SER TR	78464A805	31,619	$2.4M	0.15%
143	PALO ALTO NETWORKS INC	PANW	11,561	$2.4M	0.15%
144	ISHARES TR	46434V621	36,753	$2.3M	0.15%
145	ARES CAPITAL CORP	ARCC	106,756	$2.3M	0.15%
146	PIMCO ETF TR	72201R643	23,600	$2.3M	0.15%
147	AMPLIFY ETF TR	032108557	38,997	$2.3M	0.15%
148	NOVARTIS AG	NVSEF	18,607	$2.3M	0.15%
149	PEPSICO INC	PEP	17,026	$2.2M	0.15%
150	TIDAL TRUST III	74741A106	130,926	$2.2M	0.15%
151	MANAGED PORTFOLIO SERIES	56167N753	41,529	$2.2M	0.14%
152	DIMENSIONAL ETF TRUST	25434V708	60,331	$2.2M	0.14%
153	VERIZON COMMUNICATIONS INC	VZ	49,511	$2.1M	0.14%
154	GLOBAL X	37954Y483	127,163	$2.1M	0.14%
155	FIDELITY COVINGTON TRUST	316092352	43,193	$2.1M	0.13%
156	SANOFI	SNYNF	42,551	$2.1M	0.13%
157	ISHARES TR	464287804	18,577	$2.0M	0.13%
158	OKLO INC	OKLO	36,236	$2.0M	0.13%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	35,044	$2.0M	0.13%
160	DIMENSIONAL ETF TRUST	25434V500	31,554	$2.0M	0.13%
161	FIRST TR EXCHANGE-TRADED ALP	33733F101	13,668	$2.0M	0.13%
162	JOHNSON & JOHNSON	JNJ	12,965	$2.0M	0.13%
163	UBER TECHNOLOGIES INC	UBER	21,001	$2.0M	0.13%
164	AIRBNB INC	ABNB	14,594	$1.9M	0.12%
165	FS KKR CAP CORP	FSK	92,650	$1.9M	0.12%
166	HSBC HLDGS PLC	HBCYF	31,473	$1.9M	0.12%
167	AMERICAN CENTY ETF TR	025072232	24,003	$1.9M	0.12%
168	BANK NEW YORK MELLON CORP	064058100	20,257	$1.8M	0.12%
169	ISHARES U S ETF TR	46431W705	19,921	$1.8M	0.12%
170	SIMPLIFY EXCHANGE TRADED FUN	82889N640	77,700	$1.8M	0.12%
171	LAM RESEARCH CORP	LRCX	18,805	$1.8M	0.12%
172	DIMENSIONAL ETF TRUST	25434V880	61,216	$1.8M	0.12%
173	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,962	$1.8M	0.12%
174	MICRON TECHNOLOGY INC	MU	13,913	$1.7M	0.11%
175	RAYTHEON TECHNOLOGIES CORP	RTX	11,690	$1.7M	0.11%
176	CHEVRON CORP NEW	CVX	11,864	$1.7M	0.11%
177	SPDR SER TR	78468R853	39,430	$1.7M	0.11%
178	ISHARES TR	464287473	12,281	$1.6M	0.10%
179	INTEL CORP	INTC	72,202	$1.6M	0.10%
180	DUKE ENERGY CORP NEW	DUKB	13,234	$1.6M	0.10%
181	AMERICAN CENTY ETF TR	025072307	14,195	$1.5M	0.10%
182	FIRST TR VALUE LINE DIVID IN	33734H106	33,949	$1.5M	0.10%
183	HARBOR ETF TRUST	41151J406	52,100	$1.5M	0.10%
184	COCA COLA CO	KO	21,439	$1.5M	0.10%
185	WISDOMTREE TR	WT	28,758	$1.5M	0.10%
186	WILLIAMS COS INC	969457100	23,271	$1.5M	0.09%
187	ISHARES TR	46434V803	38,462	$1.5M	0.09%
188	AMERICAN CENTY ETF TR	025072562	34,000	$1.4M	0.09%
189	SCHWAB STRATEGIC TR	808524300	47,701	$1.4M	0.09%
190	AT&T INC	T-PC	47,585	$1.4M	0.09%
191	EMERSON ELEC CO	EMR	10,169	$1.4M	0.09%
192	FIRST TR EXCHANGE-TRADED FD	33738R605	22,869	$1.4M	0.09%
193	VICTORY PORTFOLIOS II	92647X830	37,579	$1.3M	0.09%
194	PIMCO ETF TR	72201R833	12,981	$1.3M	0.08%
195	NUSHARES ETF TR	NU	26,885	$1.3M	0.08%
196	NUSHARES ETF TR	NU	35,710	$1.3M	0.08%
197	SPDR HIGH	78468R606	53,969	$1.3M	0.08%
198	SCHWAB STRATEGIC TR	808524771	52,026	$1.3M	0.08%
199	PGIM ETF TR	69344A107	25,490	$1.3M	0.08%
200	ARK ETF TR	00214Q104	17,970	$1.3M	0.08%
201	EA SERIES TRUST	02072L151	48,241	$1.3M	0.08%
202	MANULIFE FINL CORP	56501R106	39,321	$1.3M	0.08%
203	SPINNAKER ETF SERIES	84858T772	29,000	$1.3M	0.08%
204	INVESCO EXCH TRADED FD TR II	IVZ	25,287	$1.2M	0.08%
205	COMMERCE BANCSHARES INC	CBSH	19,393	$1.2M	0.08%
206	SPDR SERIES TRUST	78464A847	21,836	$1.2M	0.08%
207	JANUS DETROIT STR TR	47103U845	23,022	$1.2M	0.08%
208	MARVELL TECHNOLOGY INC	MRVL	15,070	$1.2M	0.08%
209	GLOBAL X FDS	37960A859	53,721	$1.2M	0.08%
210	ISHARES TR	46435U135	21,871	$1.2M	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q399	10,364	$1.2M	0.08%
212	CITIGROUP INC	C-PR	13,471	$1.1M	0.07%
213	MERCK & CO INC	MRK	14,398	$1.1M	0.07%
214	ARISTA NETWORKS INC	ANET	11,120	$1.1M	0.07%
215	WORLD GOLD TR	GLDW	17,331	$1.1M	0.07%
216	ISHARES TR	46429B598	20,350	$1.1M	0.07%
217	J P MORGAN EXCHANGE TRADED F	46641Q878	24,105	$1.1M	0.07%
218	VANECK ETF TRUST	92189F643	11,959	$1.1M	0.07%
219	ISHARES INC	464286533	17,760	$1.1M	0.07%
220	VANGUARD STAR FDS	921909768	16,120	$1.1M	0.07%
221	SPDR SERIES TRUST	78468R622	11,332	$1.1M	0.07%
222	SOUTHERN CO	SOMN	11,986	$1.1M	0.07%
223	FIDELITY MERRIMACK STR TR	316188309	23,921	$1.1M	0.07%
224	VANGUARD TAX-MANAGED FDS	921943858	18,788	$1.1M	0.07%
225	FIRST TR EXCHANGE-TRADED FD	33738R506	17,023	$1.1M	0.07%
226	PAYPAL HLDGS INC	PYPL	14,285	$1.1M	0.07%
227	FIRST TR EXCHNG TRADED FD VI	33740F805	23,913	$1.0M	0.07%
228	ISHARES U S ETF TR	46431W648	10,736	$1.0M	0.07%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	10,615	$964,795	0.06%
230	MAIN STR CAP CORP	56035L104	16,265	$961,262	0.06%
231	ISHARES TR	464288281	10,373	$960,732	0.06%
232	ISHARES TR	464287325	11,091	$954,815	0.06%
233	J P MORGAN EXCHANGE TRADED	46641Q647	19,112	$948,718	0.06%
234	RED ROCK RESORTS INC	RRR	18,150	$944,345	0.06%
235	PACER FDS TR	69374H105	18,428	$935,409	0.06%
236	FRANKLIN TEMPLETON ETF TR	FGDL	35,322	$918,376	0.06%
237	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,753	$898,518	0.06%
238	VANGUARD INTL EQUITY INDEX F	922042775	13,311	$894,792	0.06%
239	ISHARES TR	46436E361	22,698	$891,284	0.06%
240	CHIPOTLE MEXICAN GRILL INC	CMG	15,004	$842,478	0.05%
241	SCHWAB STRATEGIC TR	808524755	20,977	$839,482	0.05%
242	ISHARES TR	464287762	14,855	$839,012	0.05%
243	DBX ETF TR	233051432	22,634	$835,656	0.05%
244	VANECK ETF TRUST	92189F791	12,169	$822,512	0.05%
245	WISDOMTREE TR	WT	25,623	$820,962	0.05%
246	FLEX LTD	FLEX	16,331	$815,220	0.05%
247	FIRST TR EXCH TRADED FD III	33739P103	12,272	$813,397	0.05%
248	VANECK ETF TRUST	92189F437	27,778	$813,349	0.05%
249	DOCUSIGN INC	DOCU	10,347	$805,928	0.05%
250	VICTORY PORTFOLIOS II	92647X822	30,643	$803,140	0.05%
251	INVESCO CURRENCYSHARES JAPAN	46138W107	12,532	$801,307	0.05%
252	ALTRIA GROUP INC	MO	13,622	$798,670	0.05%
253	EVERGY INC	EVRG	11,300	$778,889	0.05%
254	GENERAL MTRS CO	37045V100	15,694	$772,309	0.05%
255	NEXTERA ENERGY INC	NEE-PW	11,053	$767,328	0.05%
256	FRANKLIN TEMPLETON DIGITAL H	354921108	12,090	$754,658	0.05%
257	SPROTT INC	SII	10,850	$749,628	0.05%
258	INVESCO EXCHANGE TRADED FD T	IVZ	10,863	$738,901	0.05%
259	VANGUARD INTL EQUITY INDEX F	922042858	14,721	$728,107	0.05%
260	FIDELITY COVINGTON TRUST	31609A404	21,845	$726,552	0.05%
261	TOTALENERGIES SE	TTE	11,823	$725,816	0.05%
262	ISHARES BITCOIN TRUST ETF	IBIT	11,696	$715,911	0.05%
263	NEOS ETF TRUST	78433H303	13,905	$699,682	0.05%
264	ISHARES ETHEREUM TR	46438R105	34,081	$649,925	0.04%
265	ISHARES TR	46429B655	12,732	$649,587	0.04%
266	AMERICAN HEALTHCARE REIT INC	AHR	17,621	$647,397	0.04%
267	J P MORGAN EXCHANGE TRADED F	46654Q773	11,928	$622,982	0.04%
268	EATON VANCE TAX-MANAGED BUY-	ETN	44,476	$616,889	0.04%
269	ABRDN SILVER ETF TRUST	SIVR	17,836	$613,736	0.04%
270	MIZUHO FINANCIAL GROUP INC	MZHOF	110,110	$612,204	0.04%
271	MAPLEBEAR INC	CART	13,263	$600,018	0.04%
272	FIRST TR EXCHNG TRADED FD VI	33740U752	17,900	$594,280	0.04%
273	CLEAR SECURE INC	YOU	21,308	$591,525	0.04%
274	SPDR SER TR	78464A649	22,921	$586,764	0.04%
275	CHEWY INC	CHWY	13,373	$569,957	0.04%
276	EATON VANCE TAX-MANAGED GLOB	ETN	65,797	$569,145	0.04%
277	DROPBOX INC	DBX	19,685	$562,973	0.04%
278	FIRST TR EXCH TRADED FD III	33739N108	11,293	$562,618	0.04%
279	FIRST TR EXCHANGE TRADED FD	33738R308	24,515	$560,171	0.04%
280	GLOBAL X FDS	37954Y343	11,020	$553,204	0.04%
281	FIRST TR EXCHANGE-TRADED FD	33738D309	12,025	$551,828	0.04%
282	INNOVATOR ETFS TRUST	INHD	12,186	$550,373	0.04%
283	EATON VANCE TAX MNGED BUY WR	ETN	37,769	$545,385	0.04%
284	HALEON PLC	HLNCF	52,077	$540,035	0.03%
285	GLOBAL X FDS	37954Y673	12,367	$538,967	0.03%
286	NUVEEN MUN VALUE FD INC	NU	61,180	$531,655	0.03%
287	SPDR SERIES TRUST	78468R101	17,451	$511,145	0.03%
288	SOUTHWEST AIRLS CO	844741108	15,712	$509,708	0.03%
289	CALAMOS STRATEGIC TOTAL RETU	CSQ	27,888	$508,678	0.03%
290	PIMCO DYNAMIC INCOME FD	72201Y101	26,396	$500,731	0.03%
291	ARCHER AVIATION INC	ACHR-WT	46,088	$500,056	0.03%
292	KINDER MORGAN INC DEL	EP-PC	16,999	$499,765	0.03%
293	BLACKROCK ENHANCED EQUITY DI	BLK	55,600	$494,285	0.03%
294	SPDR SER TR	78468R788	11,634	$493,737	0.03%
295	ENBRIDGE INC	ENNPF	10,782	$488,647	0.03%
296	ISHARES TR	46435U556	11,908	$488,233	0.03%
297	ISHARES TR	46436E569	10,125	$482,849	0.03%
298	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,325	$481,291	0.03%
299	EATON VANCE TX ADV GLBL DIV	ETN	22,209	$465,057	0.03%
300	GRANITESHARES ETF TR	38747R108	21,883	$459,324	0.03%
301	EATON VANCE RISK-MANAGED DIV	ETN	50,686	$458,202	0.03%
302	VANECK ETF TRUST	92189F353	23,018	$456,217	0.03%
303	TORTOISE SUSTAINABLE & SOCIA	27901F109	36,775	$450,310	0.03%
304	ISHARES SILVER TR	SLV	13,610	$446,544	0.03%
305	ADVENT CONV & INCOME FD	00764C109	36,752	$445,067	0.03%
306	EATON VANCE ENHANCED EQUITY	ETN	18,100	$438,201	0.03%
307	EATON VANCE ENHANCED EQUITY	ETN	20,874	$436,684	0.03%
308	BLACKROCK MULTI SECTOR INC T	BLK	29,375	$428,875	0.03%
309	INVESCO EXCH TRADED FD TR II	IVZ	38,342	$426,747	0.03%
310	ISHARES TR	46429B267	18,170	$417,551	0.03%
311	DNP SELECT INCOME FD INC	23325P104	42,492	$415,996	0.03%
312	NUVEEN AMT FREE QLTY MUN INC	NU	37,543	$409,969	0.03%
313	WISDOMTREE TR	WT	10,124	$401,513	0.03%
314	FS CREDIT OPPORTUNITIES CORP	FSCO	54,382	$394,814	0.03%
315	FIDELITY COVINGTON TRUST	316092246	13,750	$390,707	0.03%
316	GLOBAL X	37954Y657	20,227	$380,868	0.02%
317	DYNEX CAP INC	DX-PC	28,807	$352,021	0.02%
318	ENERGY TRANSFER L P	ET-PI	14,976	$271,508	0.02%
319	FRANKLIN TEMPLETON ETF TR	FGDL	10,000	$270,500	0.02%
320	OSISKO DEVELOPMENT CORP	OSDVF	123,234	$263,721	0.02%
321	INVESCO EXCH TRADED FD TR II	IVZ	11,204	$261,501	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740U729	10,200	$254,286	0.02%
323	TELEFONICA S A	TELFY	47,394	$247,869	0.02%
324	NEW YORK LIFE INVTS ACTIVE E	45409F827	10,098	$240,837	0.02%
325	INVESCO EXCH TRD SLF IDX FD	IVZ	12,002	$235,839	0.02%
326	BARCLAYS PLC	BCLYF	12,554	$233,377	0.02%
327	ETFIS SER TR I	26923G822	10,608	$220,972	0.01%