13F HOLDINGS REPORT

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

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003573

Total Value

$756.0M

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,856,887	$48.7M	6.44%
2	DIMENSIONAL ETF TRUST	25434V708	1,855,565	$48.6M	6.43%
3	SPDR SER TR	78464A854	762,736	$38.3M	5.07%
4	SPDR SER TR	78464A854	709,805	$35.7M	4.72%
5	DIMENSIONAL ETF TRUST	25434V880	1,380,188	$31.1M	4.11%
6	DIMENSIONAL ETF TRUST	25434V880	1,326,068	$29.9M	3.95%
7	ISHARES TR	46435G425	205,317	$19.3M	2.55%
8	VANGUARD INDEX FDS	922908736	67,304	$18.3M	2.42%
9	ISHARES TR	46435G425	183,484	$17.2M	2.28%
10	VANGUARD TAX-MANAGED FDS	921943858	390,118	$17.1M	2.26%
11	DIMENSIONAL ETF TRUST	25434V401	361,965	$16.8M	2.23%
12	VANGUARD INDEX FDS	922908744	113,744	$15.7M	2.08%
13	VANGUARD INDEX FDS	922908736	54,563	$14.9M	1.97%
14	VANGUARD TAX-MANAGED FDS	921943858	338,313	$14.8M	1.96%
15	APPLE INC	AAPL	84,836	$14.5M	1.92%
16	DIMENSIONAL ETF TRUST	25434V401	300,374	$14.0M	1.85%
17	SPDR SER TR	78468R663	143,771	$13.2M	1.75%
18	VANGUARD INDEX FDS	922908744	93,999	$13.0M	1.72%
19	ISHARES TR	46432F339	77,385	$10.2M	1.35%
20	ISHARES TR	46432F339	68,697	$9.1M	1.20%
21	INNOVATOR ETFS TR	INHD	248,992	$6.9M	0.92%
22	ISHARES INC	46434G863	228,397	$6.9M	0.91%
23	SPDR INDEX SHS FDS	78463X889	211,758	$6.6M	0.87%
24	ISHARES INC	46434G863	202,964	$6.1M	0.81%
25	VANGUARD INTL EQUITY INDEX F	922042858	149,312	$5.9M	0.77%
26	SPDR INDEX SHS FDS	78463X889	167,402	$5.2M	0.69%
27	VANGUARD INTL EQUITY INDEX F	922042858	127,623	$5.0M	0.66%
28	ISHARES TR	464287721	47,426	$5.0M	0.66%
29	SPDR S&P 500 ETF TR	SPY	11,406	$4.9M	0.65%
30	VANGUARD SCOTTSDALE FDS	92206C409	55,442	$4.2M	0.55%
31	VANGUARD INDEX FDS	922908751	21,290	$4.0M	0.53%
32	PHILLIPS 66	PSX	33,482	$4.0M	0.53%
33	CONOCOPHILLIPS	COP	32,513	$3.9M	0.52%
34	INVESCO QQQ TR	IVZ	10,819	$3.9M	0.51%
35	VANGUARD CHARLOTTE FDS	92203J407	80,184	$3.8M	0.51%
36	INNOVATOR ETFS TR	INHD	133,278	$3.8M	0.50%
37	ISHARES TR	464287721	35,650	$3.7M	0.49%
38	VANGUARD CHARLOTTE FDS	92203J407	75,753	$3.6M	0.48%
39	VANGUARD BD INDEX FDS	921937827	47,435	$3.6M	0.47%
40	VANGUARD MUN BD FDS	922907746	73,623	$3.5M	0.47%
41	ISHARES TR	464287200	7,943	$3.4M	0.45%
42	VANGUARD INDEX FDS	922908751	17,950	$3.4M	0.45%
43	VANGUARD BD INDEX FDS	921937827	44,933	$3.4M	0.45%
44	VANGUARD MUN BD FDS	922907746	69,320	$3.3M	0.44%
45	HOME DEPOT INC	HD	11,033	$3.3M	0.44%
46	INVESCO EXCH TRADED FD TR II	IVZ	54,646	$3.2M	0.42%
47	ISHARES TR	46429B655	61,144	$3.1M	0.41%
48	ISHARES TR	464287309	44,983	$3.1M	0.41%
49	ISHARES TR	464287200	6,960	$3.0M	0.40%
50	ISHARES TR	464287309	42,086	$2.9M	0.38%
51	SPDR SER TR	78464A474	98,173	$2.9M	0.38%
52	INVESCO EXCH TRADED FD TR II	IVZ	48,553	$2.9M	0.38%
53	ISHARES TR	46434V621	57,439	$2.8M	0.38%
54	ABBVIE INC	ABBV	18,233	$2.7M	0.36%
55	MICROSOFT CORP	MSFT	8,596	$2.7M	0.36%
56	VANGUARD WORLD FD	921910816	11,756	$2.7M	0.35%
57	ISHARES TR	46434V860	49,074	$2.5M	0.33%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	53,184	$2.4M	0.32%
59	ISHARES TR	464287465	35,031	$2.4M	0.32%
60	INNOVATOR ETFS TR	INHD	73,740	$2.4M	0.32%
61	INNOVATOR ETFS TR	INHD	93,167	$2.4M	0.32%
62	INNOVATOR ETFS TR	INHD	77,740	$2.4M	0.31%
63	SPDR SER TR	78464A805	43,834	$2.3M	0.30%
64	AMAZON COM INC	AMZN	16,240	$2.1M	0.27%
65	MARRIOTT INTL INC NEW	571903202	10,255	$2.0M	0.27%
66	ISHARES TR	46434V860	39,478	$2.0M	0.26%
67	SPDR SER TR	78464A847	45,176	$2.0M	0.26%
68	VANGUARD BD INDEX FDS	921937819	26,748	$1.9M	0.26%
69	ISHARES TR	464287523	3,929	$1.9M	0.25%
70	ISHARES TR	464287432	20,842	$1.8M	0.24%
71	ISHARES TR	464288588	20,416	$1.8M	0.24%
72	VANGUARD SCOTTSDALE FDS	92206C771	41,125	$1.8M	0.24%
73	ABBOTT LABS	ABLZF	18,198	$1.8M	0.23%
74	VANGUARD BD INDEX FDS	921937819	24,070	$1.7M	0.23%
75	SPDR SER TR	78464A847	38,937	$1.7M	0.23%
76	VANGUARD SCOTTSDALE FDS	92206C771	38,061	$1.7M	0.22%
77	ISHARES TR	46429B747	16,804	$1.6M	0.22%
78	VANGUARD BD INDEX FDS	921937793	24,128	$1.6M	0.21%
79	VANGUARD INDEX FDS	922908512	12,351	$1.6M	0.21%
80	ISHARES TR	46435U713	43,817	$1.6M	0.21%
81	VANGUARD BD INDEX FDS	921937793	23,632	$1.6M	0.21%
82	ISHARES TR	464287176	15,189	$1.6M	0.21%
83	ISHARES TR	464288588	17,087	$1.5M	0.20%
84	ISHARES TR	464287291	26,147	$1.5M	0.20%
85	ISHARES TR	464287432	16,830	$1.5M	0.20%
86	ISHARES TR	46435U713	39,012	$1.4M	0.19%
87	VEEVA SYS INC	VEEV	6,879	$1.4M	0.19%
88	INVESCO ACTIVELY MANAGED ETF	IVZ	27,796	$1.4M	0.18%
89	INNOVATOR ETFS TR	INHD	46,227	$1.3M	0.17%
90	VANGUARD INDEX FDS	922908637	6,550	$1.3M	0.17%
91	VANGUARD INDEX FDS	922908769	6,003	$1.3M	0.17%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,467	$1.2M	0.16%
93	ISHARES TR	464287507	4,763	$1.2M	0.16%
94	SPDR DOW JONES INDL AVERAGE	78467X109	3,465	$1.2M	0.15%
95	TESLA INC	TSLA	4,428	$1.1M	0.15%
96	INNOVATOR ETFS TR	INHD	38,516	$1.1M	0.15%
97	ISHARES INC	46434G772	24,230	$1.1M	0.14%
98	VANGUARD WHITEHALL FDS	921946406	10,406	$1.1M	0.14%
99	ISHARES INC	464286749	24,655	$1.1M	0.14%
100	SELECT SECTOR SPDR TR	81369Y407	6,534	$1.1M	0.14%
101	SELECT SECTOR SPDR TR	81369Y803	6,367	$1.0M	0.14%
102	ISHARES TR	464287150	10,992	$1.0M	0.14%
103	SPDR SER TR	78464A300	13,974	$1.0M	0.13%
104	META PLATFORMS INC	META	3,215	$965,175	0.13%
105	ISHARES TR	464287242	9,404	$959,443	0.13%
106	INNOVATOR ETFS TR	INHD	31,541	$923,205	0.12%
107	ISHARES TR	464288810	18,670	$905,502	0.12%
108	AUTOMATIC DATA PROCESSING IN	ADP	3,730	$897,363	0.12%
109	J P MORGAN EXCHANGE TRADED F	46641Q779	21,812	$895,210	0.12%
110	WALMART INC	WMT	5,597	$895,128	0.12%
111	INTERNATIONAL BUSINESS MACHS	INTR	6,191	$868,666	0.11%
112	ISHARES TR	464287242	8,437	$860,789	0.11%
113	PHILIP MORRIS INTL INC	718172109	9,272	$858,433	0.11%
114	INNOVATOR ETFS TR	INHD	30,995	$857,632	0.11%
115	EXXON MOBIL CORP	XOM	7,234	$850,587	0.11%
116	ISHARES U S ETF TR	46431W838	16,861	$839,849	0.11%
117	INNOVATOR ETFS TR	INHD	27,511	$839,636	0.11%
118	SELECT SECTOR SPDR TR	81369Y506	9,226	$833,958	0.11%
119	J P MORGAN EXCHANGE TRADED F	46641Q779	20,178	$828,143	0.11%
120	INNOVATOR ETFS TR	INHD	27,997	$819,472	0.11%
121	INNOVATOR ETFS TR	INHD	25,073	$816,590	0.11%
122	ISHARES TR	464288877	16,679	$816,134	0.11%
123	ALPHABET INC	GOOG	6,199	$811,201	0.11%
124	INNOVATOR ETFS TR	INHD	28,606	$807,547	0.11%
125	VOYA FINANCIAL INC	VOYA-PB	12,098	$803,912	0.11%
126	INNOVATOR ETFS TR	INHD	26,695	$796,213	0.11%
127	INNOVATOR ETFS TR	INHD	26,256	$796,040	0.11%
128	INNOVATOR ETFS TR	INHD	28,730	$790,448	0.10%
129	PEPSICO INC	PEP	4,664	$790,268	0.10%
130	INNOVATOR ETFS TR	INHD	26,864	$789,246	0.10%
131	INNOVATOR ETFS TR	INHD	26,781	$786,807	0.10%
132	INNOVATOR ETFS TR	INHD	30,533	$786,646	0.10%
133	INNOVATOR ETFS TR	INHD	28,388	$785,496	0.10%
134	INNOVATOR ETFS TR	INHD	27,747	$785,240	0.10%
135	ISHARES TR	464287812	4,199	$783,272	0.10%
136	ISHARES TR	464288877	15,907	$778,360	0.10%
137	ISHARES TR	46434V613	17,801	$778,183	0.10%
138	INNOVATOR ETFS TR	INHD	25,562	$774,999	0.10%
139	INNOVATOR ETFS TR	INHD	25,691	$766,267	0.10%
140	NORFOLK SOUTHN CORP	655844108	3,875	$763,238	0.10%
141	ISHARES TR	464287846	7,243	$756,775	0.10%
142	NVIDIA CORPORATION	NVDA	1,719	$747,751	0.10%
143	INNOVATOR ETFS TR	INHD	27,163	$747,336	0.10%
144	ISHARES TR	46434V613	16,684	$729,353	0.10%
145	VANGUARD WORLD FDS	92204A702	1,738	$721,275	0.10%
146	INNOVATOR ETFS TR	INHD	25,156	$720,971	0.10%
147	AMERICAN CENTY ETF TR	025072877	9,230	$719,500	0.10%
148	ISHARES TR	464288281	8,645	$713,449	0.09%
149	MORGAN STANLEY	MS-PQ	8,706	$711,019	0.09%
150	SOUTHERN CO	SOMN	10,921	$706,807	0.09%
151	JOHNSON & JOHNSON	JNJ	4,492	$699,664	0.09%
152	SPDR SER TR	78464A649	28,359	$690,266	0.09%
153	VANGUARD WORLD FDS	92204A504	2,897	$681,197	0.09%
154	ISHARES TR	464288885	7,804	$673,491	0.09%
155	SELECT SECTOR SPDR TR	81369Y209	5,187	$667,894	0.09%
156	ISHARES TR	464287762	2,437	$658,212	0.09%
157	ALPHABET INC	GOOG	4,922	$648,966	0.09%
158	ISHARES TR	464288885	7,440	$642,078	0.08%
159	NEXTERA ENERGY INC	NEE-PW	11,199	$641,643	0.08%
160	ISHARES TR	464287762	2,358	$636,833	0.08%
161	ISHARES U S ETF TR	46431W838	12,754	$635,322	0.08%
162	PROCTER AND GAMBLE CO	742718109	4,208	$613,866	0.08%
163	ISHARES TR	46434V621	12,202	$604,365	0.08%
164	VANGUARD INDEX FDS	922908611	3,754	$598,805	0.08%
165	VANGUARD INDEX FDS	922908363	1,524	$598,484	0.08%
166	ISHARES TR	464288414	5,672	$581,607	0.08%
167	CHEVRON CORP NEW	CVX	3,419	$576,645	0.08%
168	GLOBAL X FDS	37954Y673	18,827	$571,964	0.08%
169	ALLSTATE CORP	ALL-PJ	5,058	$563,512	0.07%
170	ISHARES TR	464288281	6,821	$562,888	0.07%
171	BOEING CO	BA-PA	2,924	$560,472	0.07%
172	JPMORGAN CHASE & CO	VYLD	3,855	$559,175	0.07%
173	SPDR SER TR	78464A656	22,445	$557,554	0.07%
174	SELECT SECTOR SPDR TR	81369Y100	7,082	$556,320	0.07%
175	VANGUARD SCOTTSDALE FDS	92206C847	9,953	$552,526	0.07%
176	VANGUARD INDEX FDS	922908538	2,814	$548,083	0.07%
177	FIRST TR EXCHNG TRADED FD VI	33740U307	14,700	$545,076	0.07%
178	SPDR SER TR	78464A649	22,340	$543,763	0.07%
179	ELI LILLY & CO	LLY	1,008	$541,487	0.07%
180	NORDSON CORP	NDSN	2,424	$541,156	0.07%
181	AFLAC INC	AFL	7,007	$537,787	0.07%
182	FIRST TR EXCHNG TRADED FD VI	33740F680	15,615	$531,691	0.07%
183	DARDEN RESTAURANTS INC	DRI	3,694	$529,055	0.07%
184	DIMENSIONAL ETF TRUST	25434V807	15,972	$521,031	0.07%
185	ISHARES TR	46429B655	10,211	$519,638	0.07%
186	HONEYWELL INTL INC	438516106	2,795	$516,503	0.07%
187	MCDONALDS CORP	MCD	1,958	$515,874	0.07%
188	VANGUARD SCOTTSDALE FDS	92206C409	6,836	$513,725	0.07%
189	UNITED PARCEL SERVICE INC	UPS	3,289	$512,791	0.07%
190	UNITEDHEALTH GROUP INC	UNH	997	$502,734	0.07%
191	SPDR INDEX SHS FDS	78463X509	14,133	$474,445	0.06%
192	ALPS ETF TR	00162Q452	11,226	$473,768	0.06%
193	ARK ETF TR	00214Q104	11,841	$469,732	0.06%
194	VANGUARD WORLD FD	921910816	2,061	$467,641	0.06%
195	LOCKHEED MARTIN CORP	LMT	1,140	$466,230	0.06%
196	VANGUARD WORLD FDS	92204A207	2,537	$463,521	0.06%
197	MERCK & CO INC	MRK	4,383	$451,319	0.06%
198	INVESCO QQQ TR	IVZ	1,227	$439,597	0.06%
199	SPDR SER TR	78464A656	17,641	$438,223	0.06%
200	FIRST TR EXCHANGE-TRADED FD	33738R506	9,198	$422,648	0.06%
201	VANGUARD INDEX FDS	922908595	1,969	$421,720	0.06%
202	ABRDN ETFS	003261104	19,943	$421,016	0.06%
203	SPDR S&P 500 ETF TR	SPY	975	$416,793	0.06%
204	PFIZER INC	PFE	12,506	$414,848	0.05%
205	COSTCO WHSL CORP NEW	22160K105	734	$414,802	0.05%
206	ISHARES TR	464287465	5,982	$412,279	0.05%
207	GLOBAL X FDS	37954Y293	9,725	$412,182	0.05%
208	TJX COS INC NEW	872540109	4,612	$409,986	0.05%
209	CEDAR FAIR L P	150185106	10,936	$404,632	0.05%
210	ISHARES TR	464288414	3,930	$402,982	0.05%
211	VANGUARD SCOTTSDALE FDS	92206C847	7,136	$396,144	0.05%
212	LOWES COS INC	548661107	1,899	$394,688	0.05%
213	GENERAL AMERN INVS CO INC	368802104	9,576	$393,957	0.05%
214	MONDELEZ INTL INC	609207105	5,612	$389,473	0.05%
215	ISHARES TR	464287689	1,582	$387,858	0.05%
216	SPDR SER TR	78468R101	13,364	$383,814	0.05%
217	ALTRIA GROUP INC	MO	9,096	$382,492	0.05%
218	VANGUARD SCOTTSDALE FDS	92206C102	6,362	$366,480	0.05%
219	QUALCOMM INC	QCOM	3,253	$361,278	0.05%
220	EATON CORP PLC	ETN	1,681	$358,524	0.05%
221	SPDR SER TR	78464A409	6,040	$358,104	0.05%
222	NOVARTIS AG	NVSEF	3,485	$354,982	0.05%
223	ISHARES TR	464287499	5,047	$349,505	0.05%
224	ISHARES TR	46429B697	4,732	$342,530	0.05%
225	ISHARES TR	464289438	2,159	$332,119	0.04%
226	ORACLE CORP	ORCL-PD	3,132	$331,741	0.04%
227	NETFLIX INC	NFLX	878	$331,533	0.04%
228	COCA COLA CO	KO	5,883	$329,385	0.04%
229	DIMENSIONAL ETF TRUST	25434V609	7,158	$327,049	0.04%
230	SCHWAB STRATEGIC TR	808524805	9,629	$327,001	0.04%
231	DISNEY WALT CO	254687106	4,033	$326,875	0.04%
232	ROYAL BK CDA	780087102	3,734	$326,501	0.04%
233	ISHARES TR	464288158	3,169	$325,997	0.04%
234	ISHARES INC	46434G103	6,786	$322,965	0.04%
235	BROADCOM INC	AVGO	387	$321,434	0.04%
236	THE CIGNA GROUP	125523100	1,086	$310,672	0.04%
237	SPDR SER TR	78464A508	7,450	$307,402	0.04%
238	VANGUARD INDEX FDS	922908652	2,133	$305,723	0.04%
239	VANGUARD INDEX FDS	922908553	4,033	$305,137	0.04%
240	VANGUARD WORLD FDS	92204A876	2,351	$299,850	0.04%
241	CLOROX CO DEL	CLX	2,248	$294,684	0.04%
242	INNOVATOR ETFS TR	INHD	9,035	$292,734	0.04%
243	ISHARES TR	464287580	4,303	$288,113	0.04%
244	DUKE ENERGY CORP NEW	DUKB	3,225	$284,720	0.04%
245	BANK AMERICA CORP	060505104	10,342	$283,164	0.04%
246	EMERSON ELEC CO	EMR	2,868	$276,963	0.04%
247	GLOBAL X FDS	37954Y343	6,076	$270,929	0.04%
248	SPDR GOLD TR	GLD	1,577	$270,377	0.04%
249	ISHARES INC	46434G103	5,611	$267,046	0.04%
250	SSGA ACTIVE ETF TR	78467V608	6,336	$265,683	0.04%
251	VISA INC	V	1,153	$265,202	0.04%
252	INNOVATOR ETFS TR	INHD	10,792	$263,541	0.03%
253	VANGUARD INTL EQUITY INDEX F	922042775	5,017	$260,232	0.03%
254	GENERAL MLS INC	370334104	4,062	$259,927	0.03%
255	WISDOMTREE TR	WT	6,241	$259,101	0.03%
256	INNOVATOR ETFS TR	INHD	7,692	$258,913	0.03%
257	AT&T INC	T-PC	17,237	$258,907	0.03%
258	AMGEN INC	AMGN	959	$257,805	0.03%
259	ISHARES TR	464287804	2,732	$257,731	0.03%
260	DIMENSIONAL ETF TRUST	25434V724	7,508	$255,422	0.03%
261	ISHARES TR	464287796	5,384	$255,370	0.03%
262	FLEXSHARES TR	FLEX	1,560	$254,100	0.03%
263	AIR PRODS & CHEMS INC	AIIR	876	$248,306	0.03%
264	APPLE INC	AAPL	1,438	$246,286	0.03%
265	SCHWAB STRATEGIC TR	808524706	10,284	$246,199	0.03%
266	ISHARES INC	46434G822	4,062	$244,898	0.03%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	11,474	$243,606	0.03%
268	ISHARES TR	464287291	4,202	$243,048	0.03%
269	RTX CORPORATION	RTX	3,371	$242,611	0.03%
270	FIRST TR EXCHANGE-TRADED FD	33738D408	6,126	$240,323	0.03%
271	ISHARES TR	46429B697	3,246	$234,973	0.03%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	11,274	$233,039	0.03%
273	AMERICAN EXPRESS CO	AXP	1,548	$230,977	0.03%
274	GENERAL ELECTRIC CO	369604301	2,083	$230,276	0.03%
275	ISHARES TR	464288158	2,235	$229,926	0.03%
276	ISHARES INC	464286582	3,375	$229,348	0.03%
277	ISHARES TR	464287382	3,576	$228,936	0.03%
278	COLGATE PALMOLIVE CO	CL	3,201	$227,623	0.03%
279	FIDELITY COVINGTON TRUST	316092840	5,846	$225,597	0.03%
280	VERIZON COMMUNICATIONS INC	VZ	6,959	$225,560	0.03%
281	SPDR SER TR	78464A839	3,459	$224,370	0.03%
282	MEDTRONIC PLC	MDT	2,859	$224,089	0.03%
283	NUCOR CORP	NUE	1,420	$222,017	0.03%
284	ISHARES TR	464288513	3,003	$221,418	0.03%
285	CISCO SYS INC	CSCO	4,067	$218,675	0.03%
286	NIKE INC	NKE	2,266	$216,675	0.03%
287	INVESCO EXCH TRADED FD TR II	IVZ	9,572	$214,138	0.03%
288	MARATHON PETE CORP	MARA	1,403	$212,330	0.03%
289	ISHARES TR	464287549	547	$209,388	0.03%
290	J P MORGAN EXCHANGE TRADED F	46641Q332	3,870	$207,277	0.03%
291	BLACKSTONE INC	BX	1,933	$207,102	0.03%
292	NOVO-NORDISK A S	NONOF	2,246	$204,251	0.03%
293	CARNIVAL CORP	CUKPF	14,262	$195,675	0.03%
294	ILLINOIS TOOL WKS INC	452308109	832	$191,618	0.03%
295	ING GROEP N.V.	INGVF	14,266	$188,026	0.02%
296	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	9,655	$181,611	0.02%
297	ISHARES TR	464287226	1,801	$169,366	0.02%
298	ISHARES TR	464287507	665	$165,818	0.02%
299	ISHARES TR	464288810	3,286	$159,371	0.02%
300	FORD MTR CO DEL	345370860	10,469	$130,036	0.02%
301	FIRST TR EXCH TRADED FD III	33739E108	7,870	$125,684	0.02%
302	FIRST TR EXCHANGE-TRADED FD	33738D408	3,201	$125,575	0.02%
303	FIDELITY COVINGTON TRUST	316092840	3,112	$120,092	0.02%
304	ISHARES TR	464287176	1,148	$119,071	0.02%
305	ISHARES TR	464288513	1,313	$96,794	0.01%
306	ISHARES TR	464287226	998	$93,852	0.01%
307	VANGUARD WHITEHALL FDS	921946406	878	$90,715	0.01%
308	EXXON MOBIL CORP	XOM	740	$87,080	0.01%
309	GLOBAL X FDS	37954Y343	1,911	$85,211	0.01%
310	J P MORGAN EXCHANGE TRADED F	46641Q332	1,323	$70,860	0.01%
311	FIRST TR EXCH TRADED FD III	33739E108	4,019	$64,183	0.01%
312	FS CREDIT OPPORTUNITIES CORP	FSCO	10,254	$55,577	0.01%
313	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	2,898	$54,511	0.01%
314	ISHARES TR	464287804	501	$47,259	0.01%
315	SPDR SER TR	78468R101	1,498	$43,023	0.01%
316	ISHARES TR	46429B747	420	$40,706	0.01%
317	VANGUARD INDEX FDS	922908363	100	$39,270	0.01%
318	AMAZON COM INC	AMZN	260	$33,051	0.00%
319	ILLINOIS TOOL WKS INC	452308109	100	$23,031	0.00%
320	VANGUARD SCOTTSDALE FDS	92206C102	366	$21,082	0.00%
321	JPMORGAN CHASE & CO	VYLD	131	$18,998	0.00%
322	FS CREDIT OPPORTUNITIES CORP	FSCO	2,880	$15,610	0.00%
323	BERKSHIRE HATHAWAY INC DEL	BRK-A	43	$15,063	0.00%
324	META PLATFORMS INC	META	50	$15,011	0.00%
325	VANGUARD INDEX FDS	922908512	108	$14,144	0.00%
326	ISHARES TR	464287150	149	$14,034	0.00%
327	ISHARES TR	464287499	188	$13,019	0.00%
328	COSTCO WHSL CORP NEW	22160K105	23	$12,994	0.00%
329	VISA INC	V	50	$11,501	0.00%
330	ISHARES INC	464286749	223	$9,716	0.00%
331	VANGUARD INDEX FDS	922908611	56	$8,931	0.00%
332	ISHARES INC	46434G772	196	$8,732	0.00%
333	MICROSOFT CORP	MSFT	25	$7,894	0.00%
334	VANGUARD INDEX FDS	922908538	36	$7,012	0.00%
335	SCHWAB STRATEGIC TR	808524805	198	$6,724	0.00%
336	FLEXSHARES TR	FLEX	26	$4,235	0.00%
337	VANGUARD INDEX FDS	922908595	17	$3,641	0.00%
338	VANGUARD INTL EQUITY INDEX F	922042775	48	$2,490	0.00%
339	VANGUARD INDEX FDS	922908553	17	$1,286	0.00%
340	SCHWAB STRATEGIC TR	808524706	52	$1,245	0.00%
341	SSGA ACTIVE ETF TR	78467V608	21	$881	0.00%
342	AT&T INC	T-PC	38	$584	0.00%
343	ISHARES INC	464286582	3	$204	0.00%
344	ISHARES TR	464287382	3	$192	0.00%
345	ISHARES INC	46434G822	3	$181	0.00%
346	ISHARES TR	464287796	1	$47	0.00%