13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001855713-25-000008

Total Value

$159.5M

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	317,487	$59.2M	3.71%
2	APPLE INC	AAPL	177,401	$45.2M	2.83%
3	AMERICAN CENTY ETF TR	025072885	411,910	$44.8M	2.81%
4	MICROSOFT CORP	MSFT	66,180	$34.3M	2.15%
5	ISHARES TR	464287200	50,980	$34.1M	2.14%
6	ISHARES TR	464287614	68,879	$32.3M	2.02%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	454,623	$31.4M	1.97%
8	VISA INC	V	89,142	$30.4M	1.91%
9	PIMCO ETF TR	72201R585	1,103,294	$29.6M	1.86%
10	SSGA ACTIVE ETF TR	78467V848	647,181	$26.3M	1.65%
11	AMERICAN CENTY ETF TR	025072703	324,371	$25.6M	1.60%
12	AMAZON COM INC	AMZN	114,939	$25.2M	1.58%
13	SPDR SER TR	78464A854	310,652	$24.3M	1.53%
14	ALPHABET INC	GOOG	94,766	$23.0M	1.44%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,056	$22.1M	1.39%
16	LATTICE STRATEGIES TR	518416102	608,422	$21.6M	1.36%
17	META PLATFORMS INC	META	29,399	$21.6M	1.35%
18	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	597,647	$20.5M	1.28%
19	ISHARES TR	46434V613	428,724	$20.0M	1.26%
20	DBX ETF TR	23306X860	542,202	$19.8M	1.24%
21	DIMENSIONAL ETF TRUST	25434V831	502,564	$19.0M	1.19%
22	AMERICAN CENTY ETF TR	025072877	186,775	$18.6M	1.17%
23	MASTERCARD INCORPORATED	MA	31,166	$17.7M	1.11%
24	ISHARES TR	46432F842	188,788	$16.5M	1.03%
25	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	348,595	$16.3M	1.02%
26	TESLA INC	TSLA	36,494	$16.2M	1.02%
27	DBX ETF TR	233051143	244,831	$14.7M	0.92%
28	SPDR SER TR	78468R663	157,268	$14.4M	0.90%
29	ISHARES TR	464287309	118,928	$14.4M	0.90%
30	ISHARES TR	464288661	118,681	$14.2M	0.89%
31	SPDR S&P 500 ETF TR	SPY	20,836	$13.9M	0.87%
32	INVESCO QQQ TR	IVZ	22,069	$13.2M	0.83%
33	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	253,170	$13.2M	0.83%
34	INVESCO EXCHANGE TRADED FD T	IVZ	123,910	$13.0M	0.82%
35	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	254,352	$12.9M	0.81%
36	ISHARES TR	46432F339	66,193	$12.9M	0.81%
37	TCW ETF TRUST	29287L205	122,865	$12.0M	0.75%
38	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	131,946	$11.7M	0.73%
39	INVESCO EXCHANGE TRADED FD T	IVZ	156,979	$11.5M	0.72%
40	DBX ETF TR	233051630	380,757	$11.2M	0.70%
41	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	118,205	$11.1M	0.70%
42	AMERICAN CENTY ETF TR	025072349	151,215	$10.9M	0.69%
43	BLACKROCK ETF TRUST	BLK	179,225	$10.6M	0.67%
44	INVESCO EXCHANGE TRADED FD T	IVZ	227,864	$10.3M	0.65%
45	ISHARES TR	46434V290	138,267	$10.3M	0.64%
46	INVESCO EXCH TRADED FD TR II	IVZ	299,608	$10.1M	0.63%
47	JPMORGAN CHASE	VYLD	30,758	$9.7M	0.61%
48	WALMART INC	WMT	94,013	$9.7M	0.61%
49	SPDR SER TR	78464A284	387,468	$9.7M	0.61%
50	SELECT SECTOR SPDR TR	81369Y803	33,684	$9.5M	0.60%
51	ISHARES TR	464287721	47,766	$9.4M	0.59%
52	AMERICAN CENTY ETF TR	025072604	115,857	$8.7M	0.55%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	90,006	$8.4M	0.53%
54	WISDOMTREE TR	WT	176,564	$8.1M	0.51%
55	SCHWAB CHARLES CORP	SCHW-PJ	84,096	$8.0M	0.50%
56	ISHARES TR	464287408	38,866	$8.0M	0.50%
57	SELECT SECTOR SPDR TR	81369Y860	188,199	$7.9M	0.50%
58	SELECT SECTOR SPDR TR	81369Y704	51,098	$7.9M	0.49%
59	ORACLE CORP	ORCL-PD	27,988	$7.9M	0.49%
60	VANGUARD INDEX FDS	922908769	23,894	$7.8M	0.49%
61	SELECT SECTOR SPDR TR	81369Y605	139,194	$7.5M	0.47%
62	ISHARES TR	464288877	106,238	$7.2M	0.45%
63	FIRST TR EXCHANGE-TRADED FD	33733E302	25,641	$7.2M	0.45%
64	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	77,230	$7.1M	0.44%
65	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	83,758	$7.0M	0.44%
66	SELECT SECTOR SPDR TR	81369Y886	79,716	$7.0M	0.44%
67	J P MORGAN EXCHANGE TRADED F	46641Q654	136,078	$6.9M	0.44%
68	ISHARES TR	464287226	68,863	$6.9M	0.43%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,237	$6.8M	0.42%
70	T ROWE PRICE ETF INC	87283Q867	174,267	$6.6M	0.41%
71	SELECT SECTOR SPDR TR	81369Y209	47,016	$6.5M	0.41%
72	WISDOMTREE TR	WT	128,042	$6.4M	0.40%
73	ALPHABET INC	GOOG	25,751	$6.3M	0.39%
74	FIRST TR EXCHANGE TRADED FD	33734X135	105,030	$6.2M	0.39%
75	SPDR SER TR	78464A409	59,641	$6.2M	0.39%
76	FIRST TR EXCHANGE TRADED FD	33734X184	136,385	$6.2M	0.39%
77	FIRST TR EXCHANGE TRADED FD	33734X150	78,873	$6.2M	0.39%
78	FIRST TR EXCHNG TRADED FD VI	33740F888	227,852	$5.7M	0.36%
79	FIRST TR EXCHANGE-TRADED FD	33733E401	57,456	$5.7M	0.36%
80	EXXON MOBIL CORP	XOM	47,375	$5.3M	0.33%
81	ONEOK INC NEW	OKE	73,039	$5.3M	0.33%
82	SELECT SECTOR SPDR TR	81369Y407	22,165	$5.3M	0.33%
83	FIDELITY COVINGTON TRUST	316092840	86,159	$4.8M	0.30%
84	SALESFORCE INC	CRM	20,005	$4.7M	0.30%
85	ISHARES GOLD TR	IAU	63,913	$4.7M	0.29%
86	ISHARES TR	464288760	22,193	$4.6M	0.29%
87	ISHARES TR	464288588	48,401	$4.6M	0.29%
88	PHILIP MORRIS INTL INC	718172109	27,801	$4.5M	0.28%
89	INVESCO EXCH TRADED FD TR II	IVZ	18,099	$4.5M	0.28%
90	NUSHARES ETF TR	NU	197,032	$4.4M	0.28%
91	FIRST TR EXCHNG TRADED FD VI	33740F755	131,185	$4.4M	0.27%
92	ISHARES TR	464288885	38,322	$4.4M	0.27%
93	HOME DEPOT INC	HD	10,673	$4.3M	0.27%
94	ISHARES INC	46434G103	62,361	$4.1M	0.26%
95	APPLIED MATLS INC	038222105	19,828	$4.1M	0.25%
96	BANK AMERICA CORP	060505104	76,849	$4.0M	0.25%
97	ISHARES INC	46434G764	58,706	$4.0M	0.25%
98	ISHARES TR	46432F396	15,066	$3.9M	0.24%
99	ISHARES TR	464287101	11,600	$3.9M	0.24%
100	DISNEY WALT CO	254687106	33,544	$3.8M	0.24%
101	CISCO SYS INC.	CSCO	53,165	$3.6M	0.23%
102	ISHARES TR	464288653	34,595	$3.6M	0.22%
103	HARBOR ETF TRUST	41151J406	113,643	$3.5M	0.22%
104	ABRDN GOLD ETF TRUST	00326A104	94,991	$3.5M	0.22%
105	PROCTER AND GAMBLE CO	742718109	21,973	$3.4M	0.21%
106	SHOPIFY INC	SHOP	22,492	$3.3M	0.21%
107	INVESCO EXCHANGE TRADED FD T	IVZ	72,879	$3.3M	0.21%
108	FIDELITY COVINGTON TRUST	316092808	14,700	$3.3M	0.20%
109	ENTERPRISE PRODS PARTNERS L	293792107	102,707	$3.2M	0.20%
110	WELLS FARGO CO NEW	949746101	38,021	$3.2M	0.20%
111	VANGUARD BD INDEX FDS	921937835	42,364	$3.2M	0.20%
112	IQVIA HLDGS INC	IQV	16,535	$3.1M	0.20%
113	INTEL CORP	INTC	92,604	$3.1M	0.19%
114	EA SER	02072L607	70,059	$3.1M	0.19%
115	SPDR SER TR	78464A664	113,710	$3.1M	0.19%
116	BLACKROCK ETF TRUST II	BLK	56,370	$3.0M	0.19%
117	SPDR SER TR	78464A508	53,154	$2.9M	0.18%
118	ISHARES ETHEREUM TR	46438R105	90,032	$2.8M	0.18%
119	QUALCOMM INC	QCOM	16,921	$2.8M	0.18%
120	STARBUCKS CORP	SBUX	33,122	$2.8M	0.18%
121	PIMCO ETF TR	72201R775	29,754	$2.8M	0.17%
122	AMERICAN CENTY ETF TR	025072158	35,926	$2.7M	0.17%
123	VANGUARD WHITEHALL FDS	921946406	19,216	$2.7M	0.17%
124	ISHARES TR	464287507	39,905	$2.6M	0.16%
125	MEDTRONIC PLC	MDT	27,097	$2.6M	0.16%
126	NUSHARES ETF TR	NU	68,338	$2.6M	0.16%
127	ISHARES TR	464287598	12,522	$2.5M	0.16%
128	SPDR SER TR	78464A805	31,493	$2.5M	0.16%
129	ISHARES TR	46429B663	20,634	$2.5M	0.16%
130	INVESCO EXCH TRADED FD TR II	IVZ	34,338	$2.5M	0.16%
131	PALO ALTO NETWORKS INC	PANW	12,363	$2.5M	0.16%
132	UNILEVER PLC	UNLYF	42,178	$2.5M	0.16%
133	VERIZON COMMUNICATIONS INC	VZ	55,999	$2.5M	0.15%
134	SCHWAB STRATEGIC TR	808524797	88,892	$2.4M	0.15%
135	PIMCO ETF TR	72201R643	23,561	$2.3M	0.15%
136	FIDELITY COVINGTON TRUST	316092352	43,206	$2.3M	0.15%
137	MICRON TECHNOLOGY INC	MU	13,790	$2.3M	0.14%
138	COMCAST CORP	CCZ	72,423	$2.3M	0.14%
139	DIMENSIONAL ETF TRUST	25434V708	58,476	$2.3M	0.14%
140	PEPSICO INC	PEP	16,046	$2.3M	0.14%
141	CONOCOPHILLIPS	COP	23,791	$2.3M	0.14%
142	ISHARES TR	464288810	37,390	$2.2M	0.14%
143	FIRST TR EXCHANGE-TRADED ALP	33733F101	13,871	$2.2M	0.14%
144	JOHNSON & JOHNSON	JNJ	11,955	$2.2M	0.14%
145	ISHARES TR	464287804	18,630	$2.2M	0.14%
146	ISHARES TR	46434V621	32,442	$2.2M	0.14%
147	DIMENSIONAL ETF TRUST	25434V500	32,145	$2.2M	0.14%
148	ARES CAPITAL CORP	ARCC	107,136	$2.2M	0.14%
149	GLOBAL X	37954Y483	126,979	$2.2M	0.14%
150	NOVARTIS AG	NVSEF	16,503	$2.1M	0.13%
151	LAM RESEARCH CORP	LRCX	15,803	$2.1M	0.13%
152	AMERICAN CENTY ETF TR	025072232	24,598	$2.1M	0.13%
153	UBER TECHNOLOGIES INC	UBER	20,746	$2.0M	0.13%
154	ISHARES TR	464288414	18,406	$2.0M	0.12%
155	BANK NEW YORK MELLON CORP	064058100	17,943	$2.0M	0.12%
156	DIMENSIONAL ETF TRUST	25434V880	61,556	$1.9M	0.12%
157	FIDELITY COVINGTON TRUST	31609A404	54,674	$1.9M	0.12%
158	NUSHARES ETF TR	NU	42,991	$1.9M	0.12%
159	BECTON DICKINSON & CO	BDX	10,057	$1.9M	0.12%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	30,821	$1.9M	0.12%
161	ISHARES U S ETF TR	46431W705	19,787	$1.9M	0.12%
162	AMERICAN CENTY ETF TR	025072562	43,433	$1.8M	0.11%
163	RAYTHEON TECHNOLOGIES CORP	RTX	10,863	$1.8M	0.11%
164	HSBC HLDGS PLC	HBCYF	24,472	$1.7M	0.11%
165	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,619	$1.7M	0.11%
166	WILLIAMS COS INC	969457100	26,949	$1.7M	0.11%
167	FIDELITY MERRIMACK STR TR	316188309	36,763	$1.7M	0.11%
168	FRANKLIN TEMPLETON ETF TR	FGDL	29,828	$1.7M	0.11%
169	AIRBNB INC	ABNB	13,556	$1.6M	0.10%
170	CHEVRON CORP NEW	CVX	10,596	$1.6M	0.10%
171	DUKE ENERGY CORP NEW	DUKB	13,277	$1.6M	0.10%
172	AMERICAN CENTY ETF TR	025072307	14,159	$1.6M	0.10%
173	ARISTA NETWORKS INC	ANET	11,070	$1.6M	0.10%
174	SCHWAB STRATEGIC TR	808524300	50,015	$1.6M	0.10%
175	SCHWAB STRATEGIC TR	808524771	60,607	$1.6M	0.10%
176	SPDR SER TR	78468R853	34,401	$1.6M	0.10%
177	EBAY INC.	EBAY	17,341	$1.6M	0.10%
178	MANULIFE FINL CORP	56501R106	48,954	$1.5M	0.10%
179	MANAGER DIRECTED PORTFOLIOS	56170L695	143,086	$1.5M	0.10%
180	NUSHARES ETF TR	NU	15,221	$1.5M	0.09%
181	SIMPLIFY EXCHANGE TRADED FUN	82889N640	63,459	$1.5M	0.09%
182	AT&T INC	T-PC	53,480	$1.5M	0.09%
183	ISHARES TR	46434V803	38,039	$1.5M	0.09%
184	SPDR SERIES TRUST	78464A847	26,229	$1.5M	0.09%
185	WISDOMTREE TR	WT	28,304	$1.5M	0.09%
186	BLACKROCK ETF TRUST	BLK	57,897	$1.5M	0.09%
187	FIRST TR VALUE LINE DIVID IN	33734H106	31,107	$1.4M	0.09%
188	PFIZER INC	PFE	56,026	$1.4M	0.09%
189	FIRST TR EXCHANGE-TRADED FD	33738R605	22,917	$1.4M	0.09%
190	SPDR HIGH	78468R606	59,096	$1.4M	0.09%
191	COCA COLA CO	KO	21,279	$1.4M	0.09%
192	COREWEAVE INC	CRWV	10,251	$1.4M	0.09%
193	SPINNAKER ETF SERIES	84858T772	29,650	$1.4M	0.09%
194	SCHWAB STRATEGIC TR	808524755	32,153	$1.4M	0.09%
195	JANUS DETROIT STR TR	47103U845	27,127	$1.4M	0.09%
196	VANECK ETF TRUST	92189F601	10,087	$1.4M	0.09%
197	BLACKROCK ETF TRUST II	BLK	61,126	$1.4M	0.09%
198	PGIM ETF TR	69344A107	27,310	$1.4M	0.09%
199	VICTORY PORTFOLIOS II	92647X830	35,881	$1.3M	0.08%
200	ISHARES TR	46436E361	23,897	$1.3M	0.08%
201	WORLD GOLD TR	GLDW	17,217	$1.3M	0.08%
202	D-WAVE QUANTUM INC	QBTS	53,221	$1.3M	0.08%
203	ARK ETF TR	00214Q104	15,195	$1.3M	0.08%
204	PIMCO ETF TR	72201R833	12,830	$1.3M	0.08%
205	GLOBAL X FDS	37960A529	18,011	$1.3M	0.08%
206	FS KKR CAP CORP	FSK	84,465	$1.3M	0.08%
207	SANOFI	SNYNF	26,324	$1.2M	0.08%
208	GLOBAL X FDS	37960A859	55,739	$1.2M	0.08%
209	MERCK & CO INC	MRK	14,280	$1.2M	0.08%
210	SOUTHERN CO	SOMN	12,515	$1.2M	0.07%
211	VANECK ETF TRUST	92189F643	11,959	$1.2M	0.07%
212	VANECK ETF TRUST	92189F791	11,939	$1.2M	0.07%
213	BLACKROCK ETF TRUST	BLK	46,826	$1.2M	0.07%
214	FIRST TR EXCHANGE-TRADED FD	33738R506	17,240	$1.2M	0.07%
215	COMMERCE BANCSHARES INC	CBSH	19,401	$1.2M	0.07%
216	ISHARES U S ETF TR	46431W648	11,252	$1.1M	0.07%
217	FIDELITY COMWLTH TR	315912808	12,805	$1.1M	0.07%
218	SPDR SERIES TRUST	78468R622	11,563	$1.1M	0.07%
219	GLOBAL X FDS	37954Y574	23,969	$1.1M	0.07%
220	RED ROCK RESORTS INC	RRR	18,138	$1.1M	0.07%
221	WISDOMTREE TR	WT	12,026	$1.1M	0.07%
222	ISHARES INC	464286533	17,068	$1.1M	0.07%
223	SUPER MICRO COMPUTER INC	SMCI	22,292	$1.1M	0.07%
224	VANGUARD TAX-MANAGED FDS	921943858	17,779	$1.1M	0.07%
225	CITIGROUP INC	C-PR	10,272	$1.0M	0.07%
226	RBB FUND TRUST	75526L878	22,448	$1.0M	0.06%
227	MAIN STR CAP CORP	56035L104	16,265	$1.0M	0.06%
228	GENERAL MTRS CO	37045V100	16,945	$1.0M	0.06%
229	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,501	$1.0M	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740F805	22,575	$1.0M	0.06%
231	ISHARES TR	464288281	10,360	$986,122	0.06%
232	INVESCO EXCH TRADED FD TR II	IVZ	18,599	$969,383	0.06%
233	FIRST TR EXCHANGE-TRADED FD	33741X102	25,491	$969,152	0.06%
234	ISHARES TR	46435U135	18,462	$966,117	0.06%
235	VANECK ETF TRUST	92189F437	32,456	$964,922	0.06%
236	AMERICAN HEALTHCARE REIT INC	AHR	22,841	$959,552	0.06%
237	FRANKLIN TEMPLETON ETF TR	FGDL	33,132	$956,767	0.06%
238	DBX ETF TR	233051432	25,747	$955,459	0.06%
239	FIRST TR EXCHANGE-TRADED FD	33733E104	10,159	$951,330	0.06%
240	SIMPLIFY EXCHANGE TRADED FUN	82889N830	41,112	$941,880	0.06%
241	NEOS ETF TRUST	78433H303	17,888	$935,539	0.06%
242	JANUS DETROIT STR TR	47103U746	17,895	$935,371	0.06%
243	MASCO CORP	MAS	13,278	$934,625	0.06%
244	EVERGY INC	EVRG	11,953	$908,676	0.06%
245	ISHARES TR	464287762	15,005	$881,092	0.06%
246	MARVELL TECHNOLOGY INC	MRVL	10,407	$874,915	0.05%
247	PACER FDS TR	69374H105	15,778	$864,008	0.05%
248	SPROTT INC	SII	10,350	$861,018	0.05%
249	DOCUSIGN INC	DOCU	11,851	$854,338	0.05%
250	VICTORY PORTFOLIOS II	92647X822	29,076	$846,397	0.05%
251	J P MORGAN EXCHANGE TRADED F	46654Q716	15,589	$844,300	0.05%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,697	$843,235	0.05%
253	ABRDN SILVER ETF TRUST	SIVR	18,834	$837,736	0.05%
254	VANGUARD STAR FDS	921909768	11,378	$835,835	0.05%
255	INVESCO EXCHANGE TRADED FD T	IVZ	11,271	$829,223	0.05%
256	ISHARES BITCOIN TRUST ETF	IBIT	12,671	$823,615	0.05%
257	FLEX LTD	FLEX	14,183	$822,166	0.05%
258	FRANKLIN TEMPLETON DIGITAL H	354921108	12,340	$817,032	0.05%
259	WISDOMTREE TR	WT	24,193	$804,887	0.05%
260	MIZUHO FINANCIAL GROUP INC	MZHOF	118,439	$793,548	0.05%
261	INVESCO CURRENCYSHARES JAPAN	46138W107	12,590	$783,224	0.05%
262	TOTALENERGIES SE	TTE	13,109	$782,462	0.05%
263	AMPLIFY ETF TR	032108557	12,150	$773,753	0.05%
264	ALTRIA GROUP INC	MO	10,951	$723,431	0.05%
265	J P MORGAN EXCHANGE TRADED F	46654Q773	13,584	$712,824	0.04%
266	VANGUARD INTL EQUITY INDEX F	922042858	13,107	$710,134	0.04%
267	TORTOISE CAPITAL SERIES TRUS	890930407	12,929	$688,943	0.04%
268	CHIPOTLE MEXICAN GRILL INC	CMG	16,676	$653,534	0.04%
269	EATON VANCE TAX-MANAGED BUY-	ETN	45,360	$646,376	0.04%
270	OPPFI INC	OPFI-WT	56,773	$643,241	0.04%
271	EATON VANCE TAX-MANAGED GLOB	ETN	70,177	$635,104	0.04%
272	ISHARES TR	46429B655	12,231	$624,811	0.04%
273	LIQUIDIA CORPORATION	LQDA	27,454	$624,298	0.04%
274	AMERICAN CENTY ETF TR	025072695	13,593	$619,895	0.04%
275	CLEAR SECURE INC	YOU	18,543	$618,962	0.04%
276	INNOVATOR ETFS TRUST	INHD	12,186	$588,413	0.04%
277	BEAM THERAPEUTICS INC	BEAM	24,162	$586,412	0.04%
278	EATON VANCE TAX MNGED BUY WR	ETN	38,596	$578,940	0.04%
279	ISHARES SILVER TR	SLV	13,643	$578,056	0.04%
280	DROPBOX INC	DBX	19,080	$576,396	0.04%
281	FIRST TR EXCHANGE-TRADED FD	33738D309	12,224	$560,348	0.04%
282	FIRST TR EXCH TRADED FD III	33739N108	11,025	$558,985	0.04%
283	ISHARES TR	46435U556	12,156	$556,507	0.03%
284	FRANKLIN TEMPLETON ETF TR	FGDL	14,855	$554,240	0.03%
285	NUVEEN MUN VALUE FD INC	NU	60,850	$546,433	0.03%
286	GLOBAL X FDS	37954Y343	11,232	$543,853	0.03%
287	CALAMOS STRATEGIC TOTAL RETU	CSQ	27,888	$537,959	0.03%
288	FIRST TR EXCHANGE TRADED FD	33738R308	22,425	$531,697	0.03%
289	MORGAN STANLEY ETF TRUST	MS-PQ	10,262	$528,005	0.03%
290	PIMCO DYNAMIC INCOME FD	72201Y101	26,236	$519,472	0.03%
291	ISHARES TR	46436E569	10,024	$516,449	0.03%
292	SPDR SER TR	78468R788	11,725	$515,885	0.03%
293	HALEON PLC	HLNCF	57,428	$515,126	0.03%
294	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,217	$511,281	0.03%
295	FIDELITY COVINGTON TRUST	316092246	17,360	$507,468	0.03%
296	BLACKROCK ENHANCED EQUITY DI	BLK	55,089	$501,860	0.03%
297	MAPLEBEAR INC	CART	13,263	$487,548	0.03%
298	KINDER MORGAN INC DEL	EP-PC	16,986	$480,882	0.03%
299	ADVENT CONV & INCOME FD	00764C109	36,752	$470,058	0.03%
300	EATON VANCE TX ADV GLBL DIV	ETN	22,209	$469,276	0.03%
301	EATON VANCE RISK-MANAGED DIV	ETN	50,686	$455,668	0.03%
302	DYNEX CAP INC	DX-PC	37,059	$455,453	0.03%
303	INVESCO EXCH TRADED FD TR II	IVZ	38,121	$442,209	0.03%
304	EATON VANCE ENHANCED EQUITY	ETN	20,874	$438,354	0.03%
305	WISDOMTREE TR	WT	10,266	$429,119	0.03%
306	TORTOISE SUSTAINABLE & SOCIA	27901F109	36,475	$428,946	0.03%
307	NUSHARES ETF TR	NU	11,083	$428,807	0.03%
308	SPDR SER TR	78464A649	16,547	$427,731	0.03%
309	NUVEEN AMT FREE QLTY MUN INC	NU	37,543	$427,614	0.03%
310	DNP SELECT INCOME FD INC	23325P104	42,492	$425,345	0.03%
311	GRANITESHARES ETF TR	38747R108	19,361	$422,070	0.03%
312	VANECK ETF TRUST	92189F353	20,812	$417,281	0.03%
313	ISHARES TR	46429B267	17,666	$408,446	0.03%
314	NIO INC	NIOIF	52,300	$398,530	0.02%
315	GLOBAL X	37954Y657	20,248	$393,423	0.02%
316	BLACKROCK MULTI SECTOR INC T	BLK	29,375	$393,332	0.02%
317	FS CREDIT OPPORTUNITIES CORP	FSCO	54,382	$375,780	0.02%
318	AMPLIFY ETF TR	032108649	15,559	$359,257	0.02%
319	FIDELITY COVINGTON TRUST	31609A107	10,390	$348,362	0.02%
320	NEW YORK LIFE INVTS ACTIVE E	45409F827	13,626	$331,106	0.02%
321	RIGETTI COMPUTING INC	RGTIW	11,100	$330,669	0.02%
322	FRANKLIN TEMPLETON ETF TR	FGDL	11,800	$327,332	0.02%
323	ARCHER AVIATION INC	ACHR-WT	31,657	$303,274	0.02%
324	ARK ETF TR	00214Q807	10,387	$296,549	0.02%
325	EXCHANGE TRADED CONCEPTS TRU	301505624	11,435	$286,675	0.02%
326	VANECK ETF TRUST	92189F866	11,536	$281,132	0.02%
327	ENERGY TRANSFER L P	ET-PI	14,976	$256,981	0.02%
328	TELEFONICA S A	TELFY	49,327	$250,584	0.02%
329	EATON VANCE ENHANCED EQUITY	ETN	10,100	$241,693	0.02%
330	INVESCO EXCH TRD SLF IDX FD	IVZ	11,049	$217,776	0.01%
331	GRANITESHARES PLATINUM TR	PLTM	13,900	$210,029	0.01%