13F HOLDINGS REPORT

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001872

Total Value

$647.0M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,942,870	$49.5M	7.65%
2	DIMENSIONAL ETF TRUST	25434V708	1,592,035	$40.6M	6.27%
3	DIMENSIONAL ETF TRUST	25434V880	1,383,332	$31.9M	4.93%
4	DIMENSIONAL ETF TRUST	25434V880	1,382,232	$31.9M	4.93%
5	SPDR SER TR	78464A854	508,853	$24.5M	3.79%
6	SPDR SER TR	78464A854	486,823	$23.4M	3.62%
7	ISHARES TR	46435G425	209,858	$19.0M	2.93%
8	ISHARES TR	46435G425	192,026	$17.4M	2.68%
9	DIMENSIONAL ETF TRUST	25434V401	382,087	$17.0M	2.62%
10	DIMENSIONAL ETF TRUST	25434V401	315,992	$14.0M	2.17%
11	APPLE INC	AAPL	81,480	$13.4M	2.08%
12	VANGUARD INDEX FDS	922908736	44,815	$11.2M	1.73%
13	VANGUARD TAX-MANAGED FDS	921943858	240,778	$10.9M	1.68%
14	VANGUARD INDEX FDS	922908744	77,668	$10.7M	1.66%
15	VANGUARD TAX-MANAGED FDS	921943858	222,467	$10.0M	1.55%
16	ISHARES TR	46432F339	79,428	$9.9M	1.52%
17	VANGUARD INDEX FDS	922908736	36,946	$9.2M	1.42%
18	VANGUARD INDEX FDS	922908744	65,380	$9.0M	1.40%
19	ISHARES TR	46432F339	70,502	$8.7M	1.35%
20	ISHARES INC	46434G863	241,474	$7.6M	1.17%
21	SPDR S&P 500 ETF TR	SPY	17,385	$7.1M	1.10%
22	ISHARES INC	46434G863	219,498	$6.9M	1.07%
23	INVESCO QQQ TR	IVZ	20,372	$6.5M	1.01%
24	SPDR INDEX SHS FDS	78463X889	199,101	$6.4M	0.99%
25	ISHARES TR	464287721	62,169	$5.8M	0.89%
26	VANGUARD SCOTTSDALE FDS	92206C409	67,131	$5.1M	0.79%
27	ISHARES TR	464287721	53,025	$4.9M	0.76%
28	VANGUARD INDEX FDS	922908512	35,349	$4.7M	0.73%
29	SPDR INDEX SHS FDS	78463X889	146,266	$4.7M	0.73%
30	ISHARES TR	46429B655	88,623	$4.5M	0.69%
31	INNOVATOR ETFS TR	INHD	161,758	$4.5M	0.69%
32	VANGUARD INTL EQUITY INDEX F	922042858	101,056	$4.1M	0.63%
33	VANGUARD INDEX FDS	922908611	24,637	$3.9M	0.60%
34	ISHARES TR	46434V621	77,118	$3.9M	0.60%
35	ISHARES TR	464287465	53,603	$3.8M	0.59%
36	INVESCO EXCH TRADED FD TR II	IVZ	58,235	$3.6M	0.56%
37	SPDR DOW JONES INDL AVERAGE	78467X109	10,884	$3.6M	0.56%
38	VANGUARD WORLD FDS	92204A801	19,493	$3.5M	0.54%
39	VANGUARD MUN BD FDS	922907746	68,200	$3.5M	0.53%
40	VANGUARD MUN BD FDS	922907746	66,765	$3.4M	0.52%
41	VANGUARD INTL EQUITY INDEX F	922042858	82,574	$3.3M	0.52%
42	INVESCO EXCH TRADED FD TR II	IVZ	52,166	$3.3M	0.50%
43	HOME DEPOT INC	HD	10,516	$3.1M	0.48%
44	INNOVATOR ETFS TR	INHD	113,019	$3.1M	0.47%
45	VANGUARD CHARLOTTE FDS	92203J407	61,584	$3.0M	0.47%
46	SPDR SER TR	78464A649	114,373	$2.9M	0.46%
47	VANGUARD BD INDEX FDS	921937827	35,750	$2.7M	0.42%
48	ABBVIE INC	ABBV	16,700	$2.7M	0.41%
49	VANGUARD INDEX FDS	922908751	13,208	$2.5M	0.39%
50	VANGUARD CHARLOTTE FDS	92203J407	50,659	$2.5M	0.38%
51	SPDR SER TR	78464A649	95,680	$2.5M	0.38%
52	VANGUARD INDEX FDS	922908751	12,011	$2.3M	0.35%
53	VANGUARD BD INDEX FDS	921937827	29,078	$2.2M	0.34%
54	ISHARES TR	464287200	5,026	$2.1M	0.32%
55	VANGUARD BD INDEX FDS	921937819	26,482	$2.0M	0.31%
56	MICROSOFT CORP	MSFT	6,892	$2.0M	0.31%
57	SPDR SER TR	78464A805	38,433	$1.9M	0.30%
58	ISHARES TR	464287200	4,626	$1.9M	0.29%
59	INNOVATOR ETFS TR	INHD	69,158	$1.9M	0.29%
60	ISHARES TR	46429B747	18,498	$1.8M	0.28%
61	ISHARES TR	464287523	4,091	$1.8M	0.28%
62	ISHARES TR	464287176	16,109	$1.8M	0.27%
63	INNOVATOR ETFS TR	INHD	56,556	$1.8M	0.27%
64	ISHARES TR	464288653	15,287	$1.8M	0.27%
65	INNOVATOR ETFS TR	INHD	63,613	$1.7M	0.27%
66	ABBOTT LABS	ABLZF	17,234	$1.7M	0.27%
67	INNOVATOR ETFS TR	INHD	67,984	$1.7M	0.26%
68	INNOVATOR ETFS TR	INHD	62,704	$1.7M	0.26%
69	MARRIOTT INTL INC NEW	571903202	10,108	$1.7M	0.26%
70	INNOVATOR ETFS TR	INHD	58,223	$1.7M	0.26%
71	INNOVATOR ETFS TR	INHD	57,718	$1.6M	0.25%
72	INNOVATOR ETFS TR	INHD	56,988	$1.6M	0.25%
73	INNOVATOR ETFS TR	INHD	55,500	$1.6M	0.25%
74	INNOVATOR ETFS TR	INHD	59,338	$1.6M	0.24%
75	VANGUARD BD INDEX FDS	921937793	20,218	$1.5M	0.24%
76	INNOVATOR ETFS TR	INHD	54,276	$1.5M	0.24%
77	INNOVATOR ETFS TR	INHD	49,454	$1.5M	0.24%
78	INNOVATOR ETFS TR	INHD	56,440	$1.5M	0.24%
79	INNOVATOR ETFS TR	INHD	52,204	$1.5M	0.23%
80	INNOVATOR ETFS TR	INHD	54,952	$1.5M	0.23%
81	ISHARES TR	464288653	13,181	$1.5M	0.23%
82	VANGUARD BD INDEX FDS	921937819	19,523	$1.5M	0.23%
83	INNOVATOR ETFS TR	INHD	52,099	$1.5M	0.23%
84	INNOVATOR ETFS TR	INHD	51,621	$1.5M	0.23%
85	INNOVATOR ETFS TR	INHD	53,480	$1.5M	0.23%
86	INNOVATOR ETFS TR	INHD	55,520	$1.5M	0.23%
87	INNOVATOR ETFS TR	INHD	54,753	$1.5M	0.23%
88	INNOVATOR ETFS TR	INHD	58,835	$1.5M	0.23%
89	ISHARES TR	464288588	15,388	$1.5M	0.23%
90	ISHARES TR	464287291	26,639	$1.4M	0.22%
91	VANGUARD INDEX FDS	922908769	7,089	$1.4M	0.22%
92	VANGUARD SCOTTSDALE FDS	92206C771	30,732	$1.4M	0.22%
93	INNOVATOR ETFS TR	INHD	51,503	$1.4M	0.22%
94	INNOVATOR ETFS TR	INHD	48,729	$1.3M	0.21%
95	AMAZON COM INC	AMZN	12,743	$1.3M	0.20%
96	VANGUARD BD INDEX FDS	921937793	17,021	$1.3M	0.20%
97	ISHARES TR	46435U713	33,495	$1.3M	0.19%
98	ISHARES TR	464288588	12,067	$1.1M	0.18%
99	VANGUARD SCOTTSDALE FDS	92206C771	24,155	$1.1M	0.17%
100	SPDR SER TR	78464A474	37,730	$1.1M	0.17%
101	ISHARES TR	46435U713	29,772	$1.1M	0.17%
102	ISHARES TR	464288810	18,209	$982,962	0.15%
103	ISHARES INC	464286749	21,304	$965,509	0.15%
104	VANGUARD INDEX FDS	922908637	4,981	$930,561	0.14%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,995	$924,766	0.14%
106	VANGUARD WHITEHALL FDS	921946406	8,297	$871,181	0.13%
107	VOYA FINANCIAL INC	VOYA-PB	12,098	$864,523	0.13%
108	WALMART INC	WMT	5,843	$861,551	0.13%
109	ISHARES INC	46434G772	18,998	$861,201	0.13%
110	PHILIP MORRIS INTL INC	718172109	8,710	$847,088	0.13%
111	SPDR SER TR	78464A300	11,000	$837,980	0.13%
112	ISHARES TR	464287812	4,204	$837,316	0.13%
113	META PLATFORMS INC	META	4,129	$833,053	0.13%
114	SELECT SECTOR SPDR TR	81369Y209	6,339	$820,666	0.13%
115	ISHARES TR	464287457	9,974	$819,495	0.13%
116	ISHARES TR	464287457	9,704	$797,309	0.12%
117	TESLA INC	TSLA	3,779	$783,992	0.12%
118	ISHARES U S ETF TR	46431W838	15,510	$774,830	0.12%
119	J P MORGAN EXCHANGE TRADED F	46641Q779	19,378	$768,908	0.12%
120	JOHNSON & JOHNSON	JNJ	4,942	$766,038	0.12%
121	AUTOMATIC DATA PROCESSING IN	ADP	3,415	$760,282	0.12%
122	SELECT SECTOR SPDR TR	81369Y506	9,052	$749,781	0.12%
123	J P MORGAN EXCHANGE TRADED F	46641Q779	18,579	$737,204	0.11%
124	PEPSICO INC	PEP	4,043	$737,041	0.11%
125	NORFOLK SOUTHN CORP	655844108	3,437	$728,576	0.11%
126	SPDR SER TR	78464A409	12,809	$709,126	0.11%
127	EXXON MOBIL CORP	XOM	6,352	$696,590	0.11%
128	VANGUARD SCOTTSDALE FDS	92206C102	11,795	$690,431	0.11%
129	ISHARES TR	464287150	7,566	$685,187	0.11%
130	VANGUARD WORLD FDS	92204A504	2,862	$682,999	0.11%
131	BOEING CO	BA-PA	3,215	$682,963	0.11%
132	FLEXSHARES TR	FLEX	4,353	$682,731	0.11%
133	SPDR INDEX SHS FDS	78463X509	19,517	$666,117	0.10%
134	ISHARES U S ETF TR	46431W838	13,154	$657,123	0.10%
135	ISHARES TR	464288281	7,373	$636,213	0.10%
136	ISHARES TR	46434V613	13,690	$631,793	0.10%
137	ISHARES TR	464288885	6,604	$618,598	0.10%
138	SPDR SER TR	78468R663	6,683	$613,635	0.09%
139	ISHARES TR	464287762	2,145	$585,617	0.09%
140	ISHARES TR	464287507	2,330	$582,971	0.09%
141	VANGUARD SCOTTSDALE FDS	92206C847	8,892	$582,577	0.09%
142	UNITED PARCEL SERVICE INC	UPS	2,961	$574,449	0.09%
143	DARDEN RESTAURANTS INC	DRI	3,694	$573,161	0.09%
144	VANGUARD INDEX FDS	922908363	1,516	$570,122	0.09%
145	VANGUARD WORLD FDS	92204A702	1,477	$569,384	0.09%
146	AMERICAN CENTY ETF TR	025072877	7,650	$566,543	0.09%
147	NEXTERA ENERGY INC	NEE-PW	7,317	$563,995	0.09%
148	ISHARES TR	464288281	6,500	$560,893	0.09%
149	ISHARES TR	464287762	1,987	$542,583	0.08%
150	NORDSON CORP	NDSN	2,425	$538,921	0.08%
151	ISHARES TR	464288885	5,719	$535,652	0.08%
152	INVESCO ACTIVELY MANAGED ETF	IVZ	10,623	$526,900	0.08%
153	SPDR SER TR	78464A508	12,811	$521,664	0.08%
154	PROCTER AND GAMBLE CO	742718109	3,431	$510,188	0.08%
155	JPMORGAN CHASE & CO	VYLD	3,839	$500,138	0.08%
156	ISHARES TR	464287846	4,997	$500,077	0.08%
157	CEDAR FAIR L P	150185106	10,936	$499,666	0.08%
158	ISHARES TR	464287796	11,344	$496,262	0.08%
159	UNITEDHEALTH GROUP INC	UNH	1,025	$484,487	0.07%
160	HONEYWELL INTL INC	438516106	2,528	$483,163	0.07%
161	VANGUARD SCOTTSDALE FDS	92206C847	7,226	$473,436	0.07%
162	WISDOMTREE TR	WT	10,513	$459,312	0.07%
163	VANGUARD INDEX FDS	922908553	5,417	$449,784	0.07%
164	ISHARES TR	464288877	9,249	$448,847	0.07%
165	ALTRIA GROUP INC	MO	9,767	$435,810	0.07%
166	AFLAC INC	AFL	6,754	$435,768	0.07%
167	VANGUARD WORLD FDS	92204A207	2,238	$433,238	0.07%
168	MERCK & CO INC	MRK	4,038	$429,557	0.07%
169	GLOBAL X FDS	37954Y293	10,725	$428,465	0.07%
170	SPDR SER TR	78468R101	14,637	$427,839	0.07%
171	FRANKLIN RESOURCES INC	BEN	15,812	$425,975	0.07%
172	SELECT SECTOR SPDR TR	81369Y803	2,798	$422,553	0.07%
173	GENERAL MLS INC	370334104	4,944	$422,515	0.07%
174	VANGUARD INDEX FDS	922908652	3,010	$422,003	0.07%
175	FLEXSHARES TR	FLEX	6,490	$418,242	0.06%
176	MCDONALDS CORP	MCD	1,493	$417,518	0.06%
177	PFIZER INC	PFE	10,110	$412,477	0.06%
178	ISHARES TR	464288414	3,753	$404,347	0.06%
179	ALPS ETF TR	00162Q452	10,271	$396,972	0.06%
180	EATON CORP PLC	ETN	2,278	$390,312	0.06%
181	CHEVRON CORP NEW	CVX	2,391	$390,073	0.06%
182	SCHWAB STRATEGIC TR	808524201	7,969	$385,461	0.06%
183	ISHARES TR	464288877	7,917	$384,226	0.06%
184	ABRDN ETFS	003261104	18,191	$377,813	0.06%
185	QUALCOMM INC	QCOM	2,945	$375,744	0.06%
186	SPDR SER TR	78464A763	3,014	$372,882	0.06%
187	GENERAL AMERN INVS CO INC	368802104	9,576	$372,602	0.06%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	17,640	$371,849	0.06%
189	MONDELEZ INTL INC	609207105	5,168	$360,308	0.06%
190	VANGUARD INDEX FDS	922908595	1,660	$359,260	0.06%
191	ROYAL BK CDA SUSTAINABL	780087102	3,745	$357,947	0.06%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	17,292	$356,042	0.06%
193	CLOROX CO DEL	CLX	2,245	$355,354	0.05%
194	INVESCO EXCH TRADED FD TR II	IVZ	2,680	$353,787	0.05%
195	ISHARES TR	464287580	5,458	$353,036	0.05%
196	INTERNATIONAL BUSINESS MACHS	INTR	2,690	$352,643	0.05%
197	ISHARES TR	464288414	3,183	$342,936	0.05%
198	ISHARES INC	46434G103	7,003	$341,677	0.05%
199	DIMENSIONAL ETF TRUST	25434V807	10,456	$336,996	0.05%
200	ALPHABET INC	GOOG	3,209	$332,870	0.05%
201	TJX COS INC NEW	872540109	4,211	$330,002	0.05%
202	VANGUARD INDEX FDS	922908538	1,688	$328,930	0.05%
203	APPLE INC	AAPL	1,959	$322,874	0.05%
204	SSGA ACTIVE ETF TR	78467V608	7,743	$321,025	0.05%
205	ISHARES TR	464288158	3,064	$320,755	0.05%
206	SCHWAB STRATEGIC TR	808524805	9,059	$315,252	0.05%
207	ISHARES INC	46434G103	6,398	$312,156	0.05%
208	ISHARES TR	464288158	2,973	$311,229	0.05%
209	NOVARTIS AG	NVSEF	3,276	$301,392	0.05%
210	DISNEY WALT CO	254687106	2,940	$294,382	0.05%
211	ISHARES TR	464287689	1,248	$293,820	0.05%
212	COSTCO WHSL CORP NEW	22160K105	584	$290,196	0.04%
213	LOWES COS INC	548661107	1,447	$289,426	0.04%
214	VANGUARD STAR FDS	921909768	5,161	$284,939	0.04%
215	NVIDIA CORPORATION	NVDA	1,021	$283,603	0.04%
216	MORGAN STANLEY	MS-PQ	3,164	$277,800	0.04%
217	INNOVATOR ETFS TR	INHD	9,035	$277,193	0.04%
218	ISHARES TR	46434V613	5,961	$275,099	0.04%
219	DUKE ENERGY CORP NEW	DUKB	2,828	$272,860	0.04%
220	VANGUARD WORLD FDS	92204A876	1,817	$268,128	0.04%
221	INNOVATOR ETFS TR	INHD	8,181	$262,748	0.04%
222	ISHARES TR	464287622	1,145	$257,890	0.04%
223	LILLY ELI & CO	LLY	746	$256,193	0.04%
224	INVESCO EXCH TRADED FD TR II	IVZ	11,514	$255,036	0.04%
225	RAYTHEON TECHNOLOGIES CORP	RTX	2,591	$253,737	0.04%
226	COCA COLA CO	KO	4,023	$249,546	0.04%
227	BANK AMERICA CORP	060505104	8,703	$248,901	0.04%
228	AT&T INC	T-PC	12,773	$245,889	0.04%
229	ISHARES TR	464287291	4,426	$240,589	0.04%
230	COLGATE PALMOLIVE CO	CL	3,201	$240,556	0.04%
231	SPDR SER TR	78464A839	3,582	$236,699	0.04%
232	SCHWAB STRATEGIC TR	808524706	9,651	$236,643	0.04%
233	LOCKHEED MARTIN CORP	LMT	490	$231,646	0.04%
234	CARNIVAL CORP	CUKPF	22,580	$229,187	0.04%
235	EMERSON ELEC CO	EMR	2,627	$228,917	0.04%
236	GENERAL ELECTRIC CO	369604301	2,340	$223,717	0.03%
237	AMERICAN EXPRESS CO	AXP	1,338	$220,737	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C102	3,767	$220,522	0.03%
239	ADVANCED DRAIN SYS INC DEL	00790R104	2,574	$216,757	0.03%
240	WISDOMTREE TR	WT	2,613	$214,816	0.03%
241	ISHARES TR	464289438	1,539	$213,813	0.03%
242	ISHARES TR	464287473	1,986	$210,914	0.03%
243	VERIZON COMMUNICATIONS INC	VZ	5,413	$210,511	0.03%
244	ISHARES U S ETF TR	46431W507	4,229	$209,758	0.03%
245	FLEXSHARES TR	FLEX	4,151	$203,762	0.03%
246	DIMENSIONAL ETF TRUST	25434V609	4,576	$203,633	0.03%
247	ISHARES TR	46429B267	8,410	$196,627	0.03%
248	ISHARES TR	464288810	3,594	$194,005	0.03%
249	ISHARES TR	46429B697	2,626	$191,044	0.03%
250	FLEXSHARES TR	FLEX	1,160	$181,934	0.03%
251	AMERICAN AIRLS GROUP INC	02376R102	11,697	$172,532	0.03%
252	THE REAL BROKERAGE INC	75585H206	137,920	$166,883	0.03%
253	ISHARES TR	46429B697	2,288	$166,423	0.03%
254	ING GROEP N.V.	INGVF	13,701	$162,631	0.03%
255	ISHARES TR	46429B655	2,964	$149,355	0.02%
256	VANGUARD SCOTTSDALE FDS	92206C409	1,956	$149,107	0.02%
257	FLEXSHARES TR	FLEX	2,081	$134,101	0.02%
258	FORD MTR CO DEL	345370860	10,209	$128,646	0.02%
259	ISHARES TR	464287507	412	$103,064	0.02%
260	INVESCO QQQ TR	IVZ	256	$82,158	0.01%
261	EXXON MOBIL CORP	XOM	740	$81,214	0.01%
262	ISHARES TR	464287465	1,132	$80,961	0.01%
263	ISHARES TR	46434V621	1,617	$80,835	0.01%
264	VANGUARD INDEX FDS	922908512	584	$78,296	0.01%
265	ISHARES TR	46429B267	3,168	$74,068	0.01%
266	VANGUARD WORLD FDS	92204A801	415	$73,795	0.01%
267	VANGUARD INDEX FDS	922908611	463	$73,505	0.01%
268	SPDR S&P 500 ETF TR	SPY	178	$72,872	0.01%
269	AMAZON COM INC	AMZN	580	$59,909	0.01%
270	FLEXSHARES TR	FLEX	1,155	$56,702	0.01%
271	MICROSOFT CORP	MSFT	131	$37,769	0.01%
272	VANGUARD INDEX FDS	922908553	396	$32,883	0.01%
273	META PLATFORMS INC	META	100	$21,194	0.00%
274	WISDOMTREE TR	WT	404	$17,651	0.00%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	43	$13,277	0.00%
276	JPMORGAN CHASE & CO	VYLD	101	$13,161	0.00%
277	COCA COLA CO	KO	198	$12,282	0.00%
278	ROYAL BK CDA SUSTAINABL	780087102	127	$12,139	0.00%
279	ALPHABET INC	GOOG	117	$12,136	0.00%
280	COSTCO WHSL CORP NEW	22160K105	23	$11,428	0.00%
281	ABBVIE INC	ABBV	67	$10,678	0.00%
282	SSGA ACTIVE ETF TR	78467V608	236	$9,785	0.00%
283	UNITEDHEALTH GROUP INC	UNH	18	$8,506	0.00%
284	MERCK & CO INC	MRK	77	$8,192	0.00%
285	JOHNSON & JOHNSON	JNJ	52	$8,060	0.00%
286	SPDR SER TR	78464A508	193	$7,859	0.00%
287	ABBOTT LABS	ABLZF	73	$7,392	0.00%
288	SPDR SER TR	78464A409	118	$6,532	0.00%
289	UNITED PARCEL SERVICE INC	UPS	32	$6,208	0.00%
290	MORGAN STANLEY	MS-PQ	70	$6,146	0.00%
291	SPDR SER TR	78468R663	52	$4,775	0.00%
292	PHILIP MORRIS INTL INC	718172109	40	$3,890	0.00%
293	ISHARES TR	464287622	17	$3,829	0.00%
294	LOCKHEED MARTIN CORP	LMT	8	$3,782	0.00%
295	BOEING CO	BA-PA	17	$3,611	0.00%
296	WALMART INC	WMT	23	$3,391	0.00%
297	DISNEY WALT CO	254687106	30	$3,004	0.00%
298	LOWES COS INC	548661107	13	$2,600	0.00%
299	NEXTERA ENERGY INC	NEE-PW	33	$2,544	0.00%
300	CHEVRON CORP NEW	CVX	15	$2,447	0.00%
301	TJX COS INC NEW	872540109	31	$2,429	0.00%
302	EATON CORP PLC	ETN	14	$2,399	0.00%
303	AMERICAN EXPRESS CO	AXP	14	$2,309	0.00%
304	PEPSICO INC	PEP	11	$2,005	0.00%
305	MONDELEZ INTL INC	609207105	28	$1,952	0.00%
306	HONEYWELL INTL INC	438516106	10	$1,911	0.00%
307	MCDONALDS CORP	MCD	6	$1,678	0.00%
308	RAYTHEON TECHNOLOGIES CORP	RTX	8	$783	0.00%
309	AT&T INC	T-PC	38	$723	0.00%
310	VERIZON COMMUNICATIONS INC	VZ	17	$661	0.00%
311	SPDR INDEX SHS FDS	78463X509	16	$546	0.00%
312	ISHARES TR	464287796	1	$47	0.00%