13F HOLDINGS REPORT

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

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002572

Total Value

$715.0M

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,831,587	$49.7M	6.96%
2	DIMENSIONAL ETF TRUST	25434V708	1,787,792	$48.5M	6.79%
3	DIMENSIONAL ETF TRUST	25434V880	1,302,809	$30.4M	4.25%
4	DIMENSIONAL ETF TRUST	25434V880	1,299,555	$30.3M	4.24%
5	SPDR SER TR	78464A854	554,557	$28.9M	4.04%
6	SPDR SER TR	78464A854	539,493	$28.1M	3.93%
7	ISHARES TR	46435G425	228,200	$22.2M	3.11%
8	ISHARES TR	46435G425	210,825	$20.5M	2.87%
9	DIMENSIONAL ETF TRUST	25434V401	359,801	$17.3M	2.42%
10	APPLE INC	AAPL	85,366	$16.6M	2.32%
11	DIMENSIONAL ETF TRUST	25434V401	295,135	$14.2M	1.99%
12	VANGUARD INDEX FDS	922908736	49,116	$13.9M	1.94%
13	VANGUARD TAX-MANAGED FDS	921943858	278,481	$12.9M	1.80%
14	VANGUARD INDEX FDS	922908744	86,381	$12.3M	1.72%
15	ISHARES TR	46432F339	87,939	$11.9M	1.66%
16	VANGUARD INDEX FDS	922908736	39,945	$11.3M	1.58%
17	VANGUARD TAX-MANAGED FDS	921943858	244,249	$11.3M	1.58%
18	ISHARES TR	46432F339	80,204	$10.8M	1.51%
19	VANGUARD INDEX FDS	922908744	70,564	$10.0M	1.40%
20	ISHARES INC	46434G863	265,639	$8.4M	1.18%
21	ISHARES INC	46434G863	244,168	$7.7M	1.08%
22	ISHARES TR	464287721	68,161	$7.4M	1.04%
23	SPDR INDEX SHS FDS	78463X889	210,843	$6.9M	0.96%
24	ISHARES TR	464287721	57,747	$6.3M	0.88%
25	SPDR INDEX SHS FDS	78463X889	158,182	$5.1M	0.72%
26	INVESCO QQQ TR	IVZ	12,496	$4.6M	0.65%
27	VANGUARD INTL EQUITY INDEX F	922042858	113,158	$4.6M	0.64%
28	ISHARES TR	46429B655	81,387	$4.1M	0.58%
29	INVESCO EXCH TRADED FD TR II	IVZ	64,217	$4.0M	0.56%
30	PIMCO ETF TR	72201R833	40,093	$4.0M	0.56%
31	SPDR DOW JONES INDL AVERAGE	78467X109	11,565	$4.0M	0.56%
32	SPDR S&P 500 ETF TR	SPY	8,547	$3.8M	0.53%
33	INNOVATOR ETFS TR	INHD	131,476	$3.8M	0.53%
34	VANGUARD INTL EQUITY INDEX F	922042858	91,626	$3.7M	0.52%
35	INVESCO EXCH TRADED FD TR II	IVZ	58,371	$3.7M	0.51%
36	ISHARES TR	46434V621	68,648	$3.5M	0.49%
37	HOME DEPOT INC	HD	10,840	$3.4M	0.47%
38	ISHARES TR	464287465	45,935	$3.3M	0.47%
39	SPDR SER TR	78464A649	126,873	$3.2M	0.45%
40	VANGUARD WORLD FDS	92204A801	17,236	$3.1M	0.44%
41	FIRST TR NAS100 EQ WEIGHTED	337344105	29,258	$3.1M	0.44%
42	VANGUARD INDEX FDS	922908751	15,160	$3.0M	0.42%
43	INNOVATOR ETFS TR	INHD	104,557	$3.0M	0.42%
44	VANGUARD CHARLOTTE FDS	92203J407	60,669	$3.0M	0.41%
45	VANGUARD MUN BD FDS	922907746	58,146	$2.9M	0.41%
46	ISHARES TR	464287200	6,296	$2.8M	0.39%
47	SPDR SER TR	78464A649	109,772	$2.8M	0.39%
48	VANGUARD MUN BD FDS	922907746	54,024	$2.7M	0.38%
49	VANGUARD BD INDEX FDS	921937827	35,757	$2.7M	0.38%
50	VANGUARD CHARLOTTE FDS	92203J407	54,271	$2.7M	0.37%
51	VANGUARD INDEX FDS	922908751	13,129	$2.6M	0.37%
52	SPDR SER TR	78464A474	86,507	$2.5M	0.36%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	50,262	$2.5M	0.35%
54	ISHARES TR	464287507	9,540	$2.5M	0.35%
55	MICROSOFT CORP	MSFT	7,230	$2.5M	0.34%
56	SPDR SER TR	78464A805	44,638	$2.4M	0.34%
57	VANGUARD BD INDEX FDS	921937827	32,106	$2.4M	0.34%
58	ABBVIE INC	ABBV	17,662	$2.4M	0.33%
59	ISHARES TR	464287200	5,283	$2.4M	0.33%
60	ISHARES TR	464287523	4,137	$2.1M	0.29%
61	AMAZON COM INC	AMZN	15,586	$2.0M	0.28%
62	ABBOTT LABS	ABLZF	17,593	$1.9M	0.27%
63	ISHARES TR	464288653	17,103	$1.9M	0.26%
64	MARRIOTT INTL INC NEW	571903202	10,108	$1.9M	0.26%
65	ISHARES TR	46429B747	19,019	$1.9M	0.26%
66	VANGUARD BD INDEX FDS	921937819	24,164	$1.8M	0.25%
67	ISHARES TR	464287176	16,667	$1.8M	0.25%
68	INNOVATOR ETFS TR	INHD	61,531	$1.8M	0.25%
69	ISHARES TR	464288653	15,325	$1.7M	0.24%
70	ISHARES TR	464287291	26,762	$1.7M	0.23%
71	VANGUARD BD INDEX FDS	921937793	21,942	$1.6M	0.23%
72	INNOVATOR ETFS TR	INHD	55,912	$1.6M	0.23%
73	INNOVATOR ETFS TR	INHD	49,006	$1.6M	0.22%
74	ISHARES TR	464288588	16,776	$1.6M	0.22%
75	INNOVATOR ETFS TR	INHD	60,017	$1.6M	0.22%
76	INNOVATOR ETFS TR	INHD	55,131	$1.5M	0.22%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$1.5M	0.21%
78	INNOVATOR ETFS TR	INHD	50,520	$1.5M	0.21%
79	INNOVATOR ETFS TR	INHD	49,818	$1.5M	0.21%
80	ISHARES TR	464287309	21,327	$1.5M	0.21%
81	INNOVATOR ETFS TR	INHD	49,678	$1.5M	0.21%
82	INNOVATOR ETFS TR	INHD	48,150	$1.5M	0.21%
83	ISHARES TR	46435U713	37,282	$1.5M	0.20%
84	INNOVATOR ETFS TR	INHD	50,142	$1.4M	0.20%
85	VANGUARD INDEX FDS	922908512	10,432	$1.4M	0.20%
86	INNOVATOR ETFS TR	INHD	48,296	$1.4M	0.20%
87	INNOVATOR ETFS TR	INHD	51,763	$1.4M	0.20%
88	INNOVATOR ETFS TR	INHD	43,992	$1.4M	0.20%
89	INNOVATOR ETFS TR	INHD	48,878	$1.4M	0.20%
90	INNOVATOR ETFS TR	INHD	46,396	$1.4M	0.20%
91	VANGUARD SCOTTSDALE FDS	92206C771	30,836	$1.4M	0.20%
92	INNOVATOR ETFS TR	INHD	50,811	$1.4M	0.20%
93	INNOVATOR ETFS TR	INHD	46,504	$1.4M	0.20%
94	INNOVATOR ETFS TR	INHD	46,155	$1.4M	0.19%
95	VANGUARD BD INDEX FDS	921937819	18,411	$1.4M	0.19%
96	INNOVATOR ETFS TR	INHD	49,639	$1.4M	0.19%
97	SPDR SER TR	78468R663	15,017	$1.4M	0.19%
98	ISHARES TR	464288588	14,755	$1.4M	0.19%
99	INNOVATOR ETFS TR	INHD	52,672	$1.4M	0.19%
100	INNOVATOR ETFS TR	INHD	48,863	$1.4M	0.19%
101	INNOVATOR ETFS TR	INHD	47,748	$1.4M	0.19%
102	VEEVA SYS INC	VEEV	6,859	$1.4M	0.19%
103	ISHARES TR	46435U713	33,940	$1.3M	0.19%
104	INNOVATOR ETFS TR	INHD	45,536	$1.3M	0.18%
105	VANGUARD BD INDEX FDS	921937793	17,271	$1.3M	0.18%
106	VANGUARD SCOTTSDALE FDS	92206C771	26,892	$1.2M	0.17%
107	VANGUARD INDEX FDS	922908637	6,057	$1.2M	0.17%
108	TESLA INC	TSLA	4,679	$1.2M	0.17%
109	VANGUARD INDEX FDS	922908769	5,516	$1.2M	0.17%
110	ISHARES TR	464287804	11,517	$1.1M	0.16%
111	ISHARES TR	464287408	7,078	$1.1M	0.16%
112	ISHARES TR	464288810	19,687	$1.1M	0.16%
113	ISHARES INC	464286749	23,509	$1.1M	0.15%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,036	$1.0M	0.14%
115	VANGUARD WHITEHALL FDS	921946406	9,739	$1.0M	0.14%
116	ISHARES INC	46434G772	21,793	$1.0M	0.14%
117	SPDR SER TR	78464A300	13,149	$1.0M	0.14%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	22,849	$1.0M	0.14%
119	ISHARES TR	464287150	9,441	$923,797	0.13%
120	SELECT SECTOR SPDR TR	81369Y209	6,903	$916,308	0.13%
121	META PLATFORMS INC	META	3,176	$911,448	0.13%
122	SELECT SECTOR SPDR TR	81369Y506	11,182	$907,604	0.13%
123	ISHARES TR	464287457	10,970	$889,518	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q779	20,850	$883,413	0.12%
125	WALMART INC	WMT	5,615	$882,566	0.12%
126	ISHARES TR	464287812	4,379	$877,195	0.12%
127	ISHARES TR	464287457	10,795	$875,329	0.12%
128	VOYA FINANCIAL INC	VOYA-PB	12,098	$867,548	0.12%
129	ISHARES TR	464287242	7,917	$856,144	0.12%
130	PHILIP MORRIS INTL INC	718172109	8,722	$851,494	0.12%
131	ISHARES TR	464287226	8,677	$849,912	0.12%
132	ISHARES U S ETF TR	46431W838	16,960	$846,172	0.12%
133	J P MORGAN EXCHANGE TRADED F	46641Q779	19,963	$845,831	0.12%
134	SELECT SECTOR SPDR TR	81369Y407	4,972	$844,295	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C409	10,980	$830,747	0.12%
136	PEPSICO INC	PEP	4,318	$799,780	0.11%
137	NORFOLK SOUTHN CORP	655844108	3,494	$792,454	0.11%
138	AUTOMATIC DATA PROCESSING IN	ADP	3,517	$773,001	0.11%
139	ISHARES TR	464288885	8,073	$770,252	0.11%
140	AMERICAN CENTY ETF TR	025072877	9,691	$752,147	0.11%
141	SOUTHERN CO	SOMN	10,696	$751,394	0.11%
142	ISHARES TR	464288885	7,728	$737,367	0.10%
143	ISHARES U S ETF TR	46431W838	14,555	$726,186	0.10%
144	VANGUARD WORLD FDS	92204A504	2,966	$726,172	0.10%
145	JOHNSON & JOHNSON	JNJ	4,354	$720,520	0.10%
146	VANGUARD WORLD FDS	92204A702	1,626	$718,982	0.10%
147	INVESCO ACTVELY MNGD ETC FD	IVZ	51,851	$705,433	0.10%
148	ISHARES TR	464288281	7,998	$692,150	0.10%
149	ISHARES TR	464287846	6,383	$691,423	0.10%
150	MORGAN STANLEY	MS-PQ	7,966	$680,296	0.10%
151	BOEING CO	BA-PA	3,215	$678,879	0.09%
152	ALPHABET INC	GOOG	5,609	$671,205	0.09%
153	ISHARES TR	464287762	2,320	$650,456	0.09%
154	EXXON MOBIL CORP	XOM	5,962	$639,477	0.09%
155	VANGUARD INDEX FDS	922908363	1,565	$637,403	0.09%
156	VANGUARD SCOTTSDALE FDS	92206C847	9,834	$624,775	0.09%
157	ISHARES TR	464287762	2,226	$623,896	0.09%
158	DARDEN RESTAURANTS INC	DRI	3,694	$617,194	0.09%
159	DIMENSIONAL ETF TRUST	25434V203	22,118	$604,264	0.08%
160	ISHARES TR	464288281	6,982	$604,226	0.08%
161	ISHARES TR	46434V613	13,254	$602,475	0.08%
162	NORDSON CORP	NDSN	2,424	$601,802	0.08%
163	ISHARES INC	46434G103	11,575	$570,551	0.08%
164	SELECT SECTOR SPDR TR	81369Y803	3,264	$567,521	0.08%
165	ALLSTATE CORP	ALL-PJ	5,191	$566,027	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$558,346	0.08%
167	MCDONALDS CORP	MCD	1,866	$556,506	0.08%
168	NEXTERA ENERGY INC	NEE-PW	7,420	$550,564	0.08%
169	SPDR SER TR	78464A409	9,016	$550,066	0.08%
170	ISHARES TR	464288877	11,164	$546,396	0.08%
171	HONEYWELL INTL INC	438516106	2,624	$544,623	0.08%
172	UNITED PARCEL SERVICE INC	UPS	3,021	$541,603	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740F680	15,615	$534,159	0.07%
174	ALPHABET INC	GOOG	4,282	$517,686	0.07%
175	VANGUARD SCOTTSDALE FDS	92206C847	8,143	$517,346	0.07%
176	ISHARES TR	46434V613	11,364	$516,537	0.07%
177	ISHARES TR	464288877	10,455	$511,710	0.07%
178	ISHARES TR	464288414	4,770	$509,102	0.07%
179	SPDR INDEX SHS FDS	78463X509	14,481	$497,857	0.07%
180	PROCTER AND GAMBLE CO	742718109	3,268	$495,948	0.07%
181	NVIDIA CORPORATION	NVDA	1,145	$484,359	0.07%
182	UNITEDHEALTH GROUP INC	UNH	1,005	$483,043	0.07%
183	DIMENSIONAL ETF TRUST	25434V831	18,174	$482,338	0.07%
184	AFLAC INC	AFL	6,754	$471,429	0.07%
185	SPDR SER TR	78464A508	10,907	$471,182	0.07%
186	CHEVRON CORP NEW	CVX	2,958	$465,444	0.07%
187	JPMORGAN CHASE & CO	VYLD	3,106	$451,842	0.06%
188	MERCK & CO INC	MRK	3,888	$448,716	0.06%
189	VANGUARD INDEX FDS	922908652	3,013	$448,425	0.06%
190	VANGUARD INDEX FDS	922908611	2,698	$446,332	0.06%
191	CEDAR FAIR L P	150185106	10,936	$437,112	0.06%
192	WISDOMTREE TR	WT	10,109	$435,597	0.06%
193	VANGUARD WORLD FDS	92204A207	2,228	$433,375	0.06%
194	DIMENSIONAL ETF TRUST	25434V807	13,155	$432,161	0.06%
195	VANGUARD INDEX FDS	922908538	2,086	$429,236	0.06%
196	VANGUARD INDEX FDS	922908595	1,832	$420,884	0.06%
197	FLEXSHARES TR	FLEX	2,493	$420,245	0.06%
198	SPDR SER TR	78468R101	14,583	$419,845	0.06%
199	ISHARES TR	464288414	3,935	$419,790	0.06%
200	GLOBAL X FDS	37954Y293	9,877	$410,587	0.06%
201	ALTRIA GROUP INC	MO	9,004	$407,903	0.06%
202	ISHARES TR	464287796	9,509	$407,368	0.06%
203	MONDELEZ INTL INC	609207105	5,566	$406,001	0.06%
204	ALPS ETF TR	00162Q452	10,271	$402,726	0.06%
205	GENERAL AMERN INVS CO INC	368802104	9,576	$399,511	0.06%
206	ISHARES TR	464287580	5,481	$390,070	0.05%
207	ISHARES TR	464288513	5,029	$377,257	0.05%
208	VANGUARD SCOTTSDALE FDS	92206C102	6,482	$374,235	0.05%
209	ISHARES TR	464287499	5,096	$372,161	0.05%
210	ABRDN ETFS	003261104	18,190	$366,716	0.05%
211	ISHARES INC	46434G103	7,438	$366,638	0.05%
212	TJX COS INC NEW	872540109	4,256	$360,933	0.05%
213	VANGUARD INDEX FDS	922908553	4,313	$360,370	0.05%
214	ROYAL BK CDA	780087102	3,745	$357,685	0.05%
215	APPLE INC	AAPL	1,841	$357,099	0.05%
216	CLOROX CO DEL	CLX	2,237	$355,918	0.05%
217	DISNEY WALT CO	254687106	3,936	$351,382	0.05%
218	NOVARTIS AG	NVSEF	3,468	$349,956	0.05%
219	LILLY ELI & CO	LLY	746	$349,859	0.05%
220	PFIZER INC	PFE	9,491	$348,161	0.05%
221	ISHARES TR	464287689	1,363	$347,009	0.05%
222	QUALCOMM INC	QCOM	2,894	$344,502	0.05%
223	INTERNATIONAL BUSINESS MACHS	INTR	2,555	$341,950	0.05%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	16,086	$340,541	0.05%
225	LOWES COS INC	548661107	1,460	$329,618	0.05%
226	SCHWAB STRATEGIC TR	808524805	9,184	$327,410	0.05%
227	INVESCO QQQ TR	IVZ	884	$326,567	0.05%
228	ISHARES TR	46434V621	6,309	$325,103	0.05%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	15,738	$323,731	0.05%
230	ISHARES TR	464288158	3,111	$323,694	0.05%
231	EATON CORP PLC	ETN	1,600	$321,760	0.05%
232	ISHARES TR	464287465	4,415	$320,088	0.04%
233	NETFLIX INC	NFLX	718	$316,272	0.04%
234	VANGUARD WORLD FDS	92204A801	1,737	$316,082	0.04%
235	SSGA ACTIVE ETF TR	78467V608	7,507	$314,318	0.04%
236	GENERAL MLS INC	370334104	4,097	$314,240	0.04%
237	FIRST TR NAS100 EQ WEIGHTED	337344105	2,933	$313,538	0.04%
238	SPDR DOW JONES INDL AVERAGE	78467X109	901	$309,809	0.04%
239	COSTCO WHSL CORP NEW	22160K105	567	$305,290	0.04%
240	VANGUARD WORLD FDS	92204A876	2,114	$300,605	0.04%
241	INNOVATOR ETFS TR	INHD	9,035	$295,535	0.04%
242	INNOVATOR ETFS TR	INHD	8,181	$281,849	0.04%
243	MARATHON PETE CORP	MARA	2,389	$278,557	0.04%
244	CONOCOPHILLIPS	COP	2,647	$274,256	0.04%
245	ISHARES TR	46429B697	3,656	$271,779	0.04%
246	CARNIVAL CORP	CUKPF	14,386	$270,888	0.04%
247	VANGUARD INTL EQUITY INDEX F	922042775	4,969	$270,363	0.04%
248	BANK AMERICA CORP	060505104	9,342	$268,040	0.04%
249	VISA INC	V	1,127	$267,640	0.04%
250	ISHARES TR	464287291	4,298	$267,353	0.04%
251	DUKE ENERGY CORP NEW	DUKB	2,947	$264,547	0.04%
252	ISHARES TR	464289438	1,631	$258,611	0.04%
253	INVESCO EXCH TRADED FD TR II	IVZ	11,514	$256,187	0.04%
254	BROADCOM INC	AVGO	295	$255,892	0.04%
255	SCHWAB STRATEGIC TR	808524706	10,296	$253,590	0.04%
256	RAYTHEON TECHNOLOGIES CORP	RTX	2,588	$253,520	0.04%
257	COCA COLA CO	KO	4,117	$247,956	0.03%
258	COLGATE PALMOLIVE CO	CL	3,201	$246,605	0.03%
259	SPDR SER TR	78464A839	3,582	$246,370	0.03%
260	ISHARES TR	46429B697	3,306	$245,808	0.03%
261	ISHARES TR	464287622	975	$237,647	0.03%
262	EMERSON ELEC CO	EMR	2,627	$237,455	0.03%
263	NUCOR CORP	NUE	1,420	$232,852	0.03%
264	SPDR SER TR	78464A763	1,895	$232,289	0.03%
265	ISHARES TR	464288158	2,196	$228,497	0.03%
266	AMERICAN EXPRESS CO	AXP	1,295	$225,625	0.03%
267	CISCO SYS INC	CSCO	4,288	$221,864	0.03%
268	ADVANCED DRAIN SYS INC DEL	00790R104	1,936	$220,278	0.03%
269	ISHARES TR	464287473	1,986	$218,142	0.03%
270	ISHARES TR	464287549	549	$216,030	0.03%
271	WISDOMTREE TR	WT	2,613	$213,926	0.03%
272	AMGEN INC	AMGN	961	$213,414	0.03%
273	AIR PRODS & CHEMS INC	AIIR	711	$212,991	0.03%
274	DIMENSIONAL ETF TRUST	25434V609	4,576	$212,281	0.03%
275	ISHARES U S ETF TR	46431W507	4,229	$210,266	0.03%
276	GENERAL ELECTRIC CO	369604301	1,884	$206,971	0.03%
277	ISHARES TR	464288307	3,389	$206,526	0.03%
278	ISHARES TR	46429B267	8,970	$205,419	0.03%
279	VERIZON COMMUNICATIONS INC	VZ	5,495	$204,366	0.03%
280	LOCKHEED MARTIN CORP	LMT	443	$203,965	0.03%
281	VANGUARD SPECIALIZED FUNDS	921908844	1,248	$202,713	0.03%
282	PRUDENTIAL FINL INC	PUKPF	2,288	$201,847	0.03%
283	FLEXSHARES TR	FLEX	3,077	$199,705	0.03%
284	ISHARES TR	464288810	3,520	$198,739	0.03%
285	AT&T INC	T-PC	12,098	$192,965	0.03%
286	ING GROEP N.V.	INGVF	13,701	$184,552	0.03%
287	ISHARES TR	46429B267	7,141	$163,535	0.02%
288	SPDR S&P 500 ETF TR	SPY	365	$161,797	0.02%
289	FORD MTR CO DEL	345370860	10,492	$158,757	0.02%
290	INVESCO EXCHANGE TRADED FD T	IVZ	436	$152,482	0.02%
291	ISHARES TR	46429B655	2,425	$123,239	0.02%
292	WISDOMTREE TR	WT	2,699	$116,300	0.02%
293	PIMCO ETF TR	72201R833	1,011	$100,857	0.01%
294	EXXON MOBIL CORP	XOM	740	$79,429	0.01%
295	INVESCO EXCH TRD SLF IDX FD	IVZ	3,436	$72,740	0.01%
296	SPDR SER TR	78464A409	1,159	$70,711	0.01%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	3,296	$67,799	0.01%
298	FS CREDIT OPPORTUNITIES CORP	FSCO	11,136	$52,896	0.01%
299	SPDR SER TR	78464A508	1,175	$50,760	0.01%
300	THE REAL BROKERAGE INC	75585H206	21,840	$41,714	0.01%
301	ISHARES TR	464287309	518	$36,509	0.01%
302	AMAZON COM INC	AMZN	260	$33,894	0.00%
303	SSGA ACTIVE ETF TR	78467V608	784	$32,826	0.00%
304	INVESCO EXCH TRADED FD TR II	IVZ	1,395	$31,039	0.00%
305	VANGUARD WHITEHALL FDS	921946406	288	$30,548	0.00%
306	META PLATFORMS INC	META	100	$28,698	0.00%
307	VISA INC	V	100	$23,748	0.00%
308	VANGUARD SCOTTSDALE FDS	92206C102	367	$21,187	0.00%
309	VANGUARD SCOTTSDALE FDS	92206C409	274	$20,731	0.00%
310	ISHARES TR	464287507	73	$19,088	0.00%
311	FS CREDIT OPPORTUNITIES CORP	FSCO	3,762	$17,870	0.00%
312	MICROSOFT CORP	MSFT	50	$17,027	0.00%
313	ISHARES U S ETF TR	46431W507	322	$16,010	0.00%
314	ISHARES TR	464287804	152	$15,147	0.00%
315	BERKSHIRE HATHAWAY INC DEL	BRK-A	43	$14,663	0.00%
316	COSTCO WHSL CORP NEW	22160K105	23	$12,383	0.00%
317	ROYAL BK CDA	780087102	127	$12,130	0.00%
318	VANGUARD INDEX FDS	922908652	65	$9,674	0.00%
319	ISHARES TR	464287226	91	$8,913	0.00%
320	SPDR INDEX SHS FDS	78463X509	259	$8,904	0.00%
321	COCA COLA CO	KO	104	$6,263	0.00%
322	WISDOMTREE TR	WT	56	$4,585	0.00%
323	FLEXSHARES TR	FLEX	26	$4,383	0.00%
324	ISHARES TR	464287622	17	$4,144	0.00%
325	JPMORGAN CHASE & CO	VYLD	25	$3,636	0.00%
326	BOEING CO	BA-PA	17	$3,590	0.00%
327	ISHARES TR	464287176	30	$3,229	0.00%
328	FLEXSHARES TR	FLEX	44	$2,856	0.00%
329	CHEVRON CORP NEW	CVX	13	$2,046	0.00%
330	LOWES COS INC	548661107	9	$2,031	0.00%
331	SPDR SER TR	78464A839	29	$1,995	0.00%
332	SPDR SER TR	78464A300	25	$1,930	0.00%
333	LOCKHEED MARTIN CORP	LMT	4	$1,842	0.00%
334	TJX COS INC NEW	872540109	20	$1,696	0.00%
335	SPDR SER TR	78464A474	57	$1,678	0.00%
336	ISHARES TR	464287499	22	$1,607	0.00%
337	VANGUARD INDEX FDS	922908553	19	$1,588	0.00%
338	VANGUARD SPECIALIZED FUNDS	921908844	4	$650	0.00%
339	VERIZON COMMUNICATIONS INC	VZ	17	$632	0.00%
340	AT&T INC	T-PC	38	$608	0.00%
341	VANGUARD INDEX FDS	922908512	3	$415	0.00%
342	VANGUARD INDEX FDS	922908538	1	$206	0.00%
343	VANGUARD INDEX FDS	922908611	1	$165	0.00%
344	ISHARES TR	464287796	1	$46	0.00%