13F HOLDINGS REPORT

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

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003051

Total Value

$904.7M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,832,183	$91.3M	10.09%
2	SPDR SER TR	78464A854	1,342,431	$85.9M	9.50%
3	DIMENSIONAL ETF TRUST	25434V880	1,997,402	$50.8M	5.61%
4	VANGUARD INDEX FDS	922908736	90,352	$33.8M	3.74%
5	VANGUARD INDEX FDS	922908744	177,533	$28.5M	3.15%
6	VANGUARD TAX-MANAGED FDS	921943858	539,616	$26.7M	2.95%
7	SPDR SER TR	78464A409	330,731	$26.5M	2.93%
8	ISHARES TR	46432F339	137,076	$23.4M	2.59%
9	BLACKROCK ETF TRUST	BLK	453,612	$21.3M	2.35%
10	SPDR SER TR	78468R663	226,802	$20.8M	2.30%
11	APPLE INC	AAPL	93,664	$19.7M	2.18%
12	INNOVATOR ETFS TRUST	INHD	610,123	$18.3M	2.03%
13	ISHARES TR	464287721	93,299	$14.0M	1.55%
14	ISHARES TR	464287408	64,058	$11.7M	1.29%
15	MICROSOFT CORP	MSFT	25,663	$11.5M	1.27%
16	SPDR INDEX SHS FDS	78463X889	272,986	$9.6M	1.06%
17	DIMENSIONAL ETF TRUST	25434V401	161,984	$9.5M	1.05%
18	VANGUARD INTL EQUITY INDEX F	922042858	212,081	$9.3M	1.03%
19	ISHARES INC	46434G103	151,868	$8.1M	0.90%
20	ISHARES INC	46434G764	134,976	$8.0M	0.88%
21	DIMENSIONAL ETF TRUST	25434V625	126,005	$7.5M	0.83%
22	VANGUARD CHARLOTTE FDS	92203J407	148,021	$7.2M	0.80%
23	INVESCO QQQ TR	IVZ	14,317	$6.9M	0.76%
24	INNOVATOR ETFS TRUST	INHD	210,344	$6.8M	0.76%
25	VANGUARD BD INDEX FDS	921937827	87,285	$6.7M	0.74%
26	VANGUARD INDEX FDS	922908751	29,729	$6.5M	0.72%
27	SPDR S&P 500 ETF TR	SPY	11,674	$6.4M	0.70%
28	ISHARES TR	464288588	62,752	$5.8M	0.64%
29	INNOVATOR ETFS TRUST	INHD	151,806	$5.6M	0.62%
30	VANGUARD MUN BD FDS	922907746	108,621	$5.4M	0.60%
31	INNOVATOR ETFS TRUST	INHD	154,474	$5.3M	0.58%
32	INNOVATOR ETFS TRUST	INHD	182,194	$5.3M	0.58%
33	ISHARES TR	464287200	9,636	$5.3M	0.58%
34	SPDR SER TR	78464A649	200,171	$5.0M	0.56%
35	PHILLIPS 66	PSX	32,227	$4.5M	0.50%
36	CONOCOPHILLIPS	COP	37,736	$4.3M	0.48%
37	VANGUARD INDEX FDS	922908769	16,083	$4.3M	0.48%
38	ISHARES TR	464287432	45,789	$4.2M	0.46%
39	HOME DEPOT INC	HD	12,061	$4.2M	0.46%
40	NVIDIA CORPORATION	NVDA	33,409	$4.1M	0.46%
41	DIMENSIONAL ETF TRUST	25434V799	156,969	$4.1M	0.46%
42	DIMENSIONAL ETF TRUST	25434V864	82,010	$3.9M	0.43%
43	VANGUARD WORLD FD	921910816	11,917	$3.7M	0.41%
44	VANGUARD INDEX FDS	922908512	24,004	$3.6M	0.40%
45	VANGUARD WORLD FD	921910873	18,035	$3.6M	0.39%
46	DIMENSIONAL ETF TRUST	25434V849	72,056	$3.4M	0.38%
47	VANGUARD BD INDEX FDS	921937819	45,577	$3.4M	0.38%
48	VANGUARD SCOTTSDALE FDS	92206C771	75,032	$3.4M	0.38%
49	INNOVATOR ETFS TRUST	INHD	104,861	$3.4M	0.37%
50	AMAZON COM INC	AMZN	16,824	$3.3M	0.36%
51	VANGUARD BD INDEX FDS	921937793	46,156	$3.2M	0.36%
52	ISHARES TR	46435U713	74,537	$3.1M	0.35%
53	ISHARES TR	46434V803	86,839	$3.1M	0.34%
54	INNOVATOR ETFS TRUST	INHD	89,759	$3.1M	0.34%
55	INNOVATOR ETFS TRUST	INHD	91,130	$3.1M	0.34%
56	INNOVATOR ETFS TRUST	INHD	90,352	$3.1M	0.34%
57	INNOVATOR ETFS TRUST	INHD	91,571	$3.1M	0.34%
58	BLACKROCK ETF TRUST II	BLK	58,413	$3.0M	0.34%
59	INNOVATOR ETFS TRUST	INHD	95,366	$3.0M	0.34%
60	INNOVATOR ETFS TRUST	INHD	89,919	$3.0M	0.33%
61	INNOVATOR ETFS TRUST	INHD	95,219	$3.0M	0.33%
62	DIMENSIONAL ETF TRUST	25434V872	72,413	$3.0M	0.33%
63	ISHARES TR	464287663	32,894	$2.9M	0.32%
64	ISHARES TR	464287606	32,724	$2.9M	0.32%
65	ROYAL BK CDA	780087102	26,916	$2.9M	0.32%
66	ISHARES TR	46435G425	23,459	$2.8M	0.31%
67	ISHARES TR	46429B655	52,289	$2.7M	0.30%
68	VANGUARD SCOTTSDALE FDS	92206C409	34,374	$2.7M	0.29%
69	ISHARES TR	464287523	10,494	$2.6M	0.29%
70	POWERSHARES ACTIVELY MANAGED	IVZ	51,865	$2.6M	0.29%
71	VANECK ETF TRUST	92189F676	9,410	$2.5M	0.27%
72	MARRIOTT INTL INC NEW	571903202	10,108	$2.4M	0.27%
73	EXXON MOBIL CORP	XOM	20,867	$2.4M	0.27%
74	AMERICAN CENTY ETF TR	025072877	26,503	$2.4M	0.26%
75	PARSONS CORP DEL	PSN	28,239	$2.3M	0.26%
76	BROADCOM INC	AVGO	1,357	$2.2M	0.24%
77	SELECT SECTOR SPDR TR	81369Y506	23,447	$2.1M	0.24%
78	ALPS ETF TR	00162Q452	42,026	$2.0M	0.22%
79	ISHARES TR	46434V621	32,313	$1.9M	0.21%
80	ISHARES TR	464287291	21,772	$1.8M	0.20%
81	META PLATFORMS INC	META	3,567	$1.8M	0.20%
82	DIMENSIONAL ETF TRUST	25434V732	64,152	$1.7M	0.19%
83	WALMART INC	WMT	25,291	$1.7M	0.19%
84	ISHARES TR	464287309	18,014	$1.7M	0.18%
85	SPDR GOLD TR	GLD	7,411	$1.6M	0.18%
86	SELECT SECTOR SPDR TR	81369Y803	7,041	$1.6M	0.18%
87	VANGUARD INDEX FDS	922908637	6,300	$1.6M	0.17%
88	NETFLIX INC	NFLX	2,330	$1.6M	0.17%
89	ALPHABET INC	GOOG	8,437	$1.5M	0.17%
90	ISHARES TR	46429B598	27,319	$1.5M	0.17%
91	SPDR SER TR	78464A805	22,860	$1.5M	0.17%
92	AMERICAN CENTY ETF TR	025072604	24,470	$1.5M	0.17%
93	SELECT SECTOR SPDR TR	81369Y407	8,175	$1.5M	0.16%
94	SCHWAB STRATEGIC TR	808524805	38,784	$1.5M	0.16%
95	ISHARES TR	46434V860	28,926	$1.5M	0.16%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,589	$1.5M	0.16%
97	VANGUARD INDEX FDS	922908595	5,802	$1.5M	0.16%
98	SPDR DOW JONES INDL AVERAGE	78467X109	3,664	$1.4M	0.16%
99	SELECT SECTOR SPDR TR	81369Y209	9,752	$1.4M	0.16%
100	SPDR SER TR	78468R556	9,720	$1.4M	0.16%
101	SPDR SER TR	78464A656	55,220	$1.4M	0.16%
102	VANGUARD WORLD FD	92204A702	2,391	$1.4M	0.15%
103	ISHARES TR	464287499	16,938	$1.4M	0.15%
104	ISHARES U S ETF TR	46431W838	27,295	$1.4M	0.15%
105	LOCKHEED MARTIN CORP	LMT	2,899	$1.4M	0.15%
106	INTERNATIONAL BUSINESS MACHS	INTR	7,708	$1.3M	0.15%
107	ISHARES TR	464288281	14,972	$1.3M	0.15%
108	CATERPILLAR INC	CAT	3,904	$1.3M	0.14%
109	ALPHABET INC	GOOG	6,997	$1.3M	0.14%
110	COSTCO WHSL CORP NEW	22160K105	1,485	$1.3M	0.14%
111	ISHARES TR	46434V613	27,872	$1.3M	0.14%
112	VANGUARD INDEX FDS	922908363	2,499	$1.2M	0.14%
113	VANGUARD WHITEHALL FDS	921946406	10,517	$1.2M	0.14%
114	ISHARES INC	46434G772	22,973	$1.2M	0.14%
115	VANECK ETF TRUST	92189F601	15,216	$1.2M	0.13%
116	ISHARES TR	464288885	11,815	$1.2M	0.13%
117	JOHNSON & JOHNSON	JNJ	8,121	$1.2M	0.13%
118	ISHARES TR	464288414	11,077	$1.2M	0.13%
119	ISHARES TR	464287689	3,754	$1.2M	0.13%
120	ISHARES TR	46429B747	11,594	$1.2M	0.13%
121	ISHARES TR	464287176	10,761	$1.1M	0.13%
122	PHILIP MORRIS INTL INC	718172109	11,318	$1.1M	0.13%
123	ABBVIE INC	ABBV	6,666	$1.1M	0.13%
124	TESLA INC	TSLA	5,741	$1.1M	0.13%
125	ELI LILLY & CO	LLY	1,218	$1.1M	0.12%
126	UNITEDHEALTH GROUP INC	UNH	2,129	$1.1M	0.12%
127	VANECK ETF TRUST	92189F106	31,524	$1.1M	0.12%
128	SPROTT FDS TR	SII	21,645	$1.1M	0.12%
129	ISHARES TR	464287804	9,925	$1.1M	0.12%
130	VANGUARD SCOTTSDALE FDS	92206C847	18,330	$1.1M	0.12%
131	ISHARES INC	464286749	21,724	$1.0M	0.12%
132	ISHARES TR	464287481	9,399	$1.0M	0.11%
133	ISHARES TR	46429B267	43,900	$990,826	0.11%
134	ISHARES TR	46435U168	42,072	$979,225	0.11%
135	PROCTER AND GAMBLE CO	742718109	5,912	$975,166	0.11%
136	ISHARES TR	46435G219	21,975	$974,814	0.11%
137	ABRDN PLATINUM ETF TRUST	PPLT	10,610	$970,495	0.11%
138	HONEYWELL INTL INC	438516106	4,440	$948,004	0.10%
139	GLOBAL X FDS	37954Y830	20,435	$921,825	0.10%
140	GLOBAL X FDS	37954Y848	29,511	$920,449	0.10%
141	NORFOLK SOUTHN CORP	655844108	4,281	$919,020	0.10%
142	ISHARES TR	464288810	16,392	$918,731	0.10%
143	ISHARES TR	464289438	4,177	$895,998	0.10%
144	ISHARES TR	464287101	3,379	$893,451	0.10%
145	VOYA FINANCIAL INC	VOYA-PB	12,297	$874,929	0.10%
146	VANGUARD INDEX FDS	922908538	3,768	$864,983	0.10%
147	VANGUARD INDEX FDS	922908611	4,683	$854,701	0.09%
148	JPMORGAN CHASE & CO.	VYLD	4,206	$851,006	0.09%
149	INNOVATOR ETFS TRUST	INHD	27,471	$846,104	0.09%
150	VEEVA SYS INC	VEEV	4,570	$836,356	0.09%
151	INVESCO EXCH TRADED FD TR II	IVZ	9,190	$803,762	0.09%
152	ISHARES TR	464287341	18,789	$779,978	0.09%
153	NEXTERA ENERGY INC	NEE-PW	10,858	$768,908	0.08%
154	CHEVRON CORP NEW	CVX	4,883	$763,834	0.08%
155	NVR INC	NVR	100	$758,856	0.08%
156	ISHARES TR	464287655	3,651	$740,820	0.08%
157	SOUTHERN CO	SOMN	9,529	$739,183	0.08%
158	VANGUARD WORLD FD	92204A504	2,730	$726,460	0.08%
159	DIMENSIONAL ETF TRUST	25434V724	18,163	$713,265	0.08%
160	ISHARES INC	46434G863	21,272	$713,242	0.08%
161	SIX FLAGS ENTMT CORP NEW	83001A102	12,134	$659,484	0.07%
162	MORGAN STANLEY	MS-PQ	6,770	$657,977	0.07%
163	ISHARES SILVER TR	SLV	24,555	$652,428	0.07%
164	AFLAC INC	AFL	7,238	$646,425	0.07%
165	FIRST TR EXCHNG TRADED FD VI	33740U307	14,687	$642,700	0.07%
166	SCHWAB STRATEGIC TR	808524102	10,203	$641,469	0.07%
167	MERCK & CO INC	MRK	5,108	$632,360	0.07%
168	ISHARES TR	464287812	9,390	$617,408	0.07%
169	ISHARES TR	464287507	10,436	$610,728	0.07%
170	FIRST TR EXCHNG TRADED FD VI	33740F680	15,601	$610,233	0.07%
171	QUALCOMM INC	QCOM	3,061	$609,683	0.07%
172	ISHARES TR	464287242	5,634	$603,627	0.07%
173	SELECT SECTOR SPDR TR	81369Y886	8,733	$595,047	0.07%
174	COPART INC	CPRT	10,968	$594,027	0.07%
175	ABBOTT LABS	ABLZF	5,665	$588,619	0.07%
176	MCDONALDS CORP	MCD	2,309	$588,618	0.07%
177	NOVARTIS AG	NVSEF	5,507	$586,275	0.06%
178	ISHARES TR	464288877	10,981	$582,419	0.06%
179	BLACKROCK ETF TRUST II	BLK	11,160	$579,655	0.06%
180	SPDR INDEX SHS FDS	78463X509	15,357	$578,553	0.06%
181	AUTOMATIC DATA PROCESSING IN	ADP	2,423	$578,251	0.06%
182	PACER FDS TR	69374H881	10,475	$570,783	0.06%
183	NORDSON CORP	NDSN	2,425	$562,510	0.06%
184	DIMENSIONAL ETF TRUST	25434V807	15,563	$559,319	0.06%
185	DARDEN RESTAURANTS INC	DRI	3,694	$558,976	0.06%
186	LOWES COS INC	548661107	2,529	$557,574	0.06%
187	ALTRIA GROUP INC	MO	12,196	$555,543	0.06%
188	SCHWAB STRATEGIC TR	808524797	7,090	$551,319	0.06%
189	VANGUARD INTL EQUITY INDEX F	922042775	9,335	$547,405	0.06%
190	MICROSTRATEGY INC	STRK	393	$541,341	0.06%
191	WISDOMTREE TR	WT	10,751	$540,883	0.06%
192	SPDR SER TR	78464A474	18,176	$539,810	0.06%
193	GLOBAL X FDS	37954Y293	10,394	$530,613	0.06%
194	SCHWAB STRATEGIC TR	808524771	7,782	$521,223	0.06%
195	BOEING CO	BA-PA	2,791	$507,991	0.06%
196	MONDELEZ INTL INC	609207105	7,513	$491,696	0.05%
197	VANECK ETF TRUST	92189F791	11,187	$471,195	0.05%
198	ISHARES TR	464288638	9,148	$468,927	0.05%
199	VANGUARD INDEX FDS	922908553	5,589	$468,112	0.05%
200	AMPLIFY ETF TR	032108649	41,182	$466,176	0.05%
201	VANGUARD SPECIALIZED FUNDS	921908844	2,550	$465,500	0.05%
202	TJX COS INC NEW	872540109	4,169	$458,985	0.05%
203	DIMENSIONAL ETF TRUST	25434V609	8,804	$456,656	0.05%
204	ISHARES TR	46436E866	19,318	$448,564	0.05%
205	J P MORGAN EXCHANGE TRADED F	46641Q332	7,908	$448,186	0.05%
206	EATON CORP PLC	ETN	1,422	$445,868	0.05%
207	ISHARES TR	46435G474	16,900	$442,612	0.05%
208	ISHARES INC	464286707	11,545	$436,179	0.05%
209	ISHARES TR	46435G524	6,433	$433,561	0.05%
210	SPDR SER TR	78468R523	4,307	$427,991	0.05%
211	DIMENSIONAL ETF TRUST	25434V856	10,428	$425,826	0.05%
212	DIMENSIONAL ETF TRUST	25434V658	16,944	$423,479	0.05%
213	ABRDN ETFS	003261104	20,679	$420,412	0.05%
214	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,900	$412,026	0.05%
215	NOVO-NORDISK A S	NONOF	2,880	$411,030	0.05%
216	ISHARES TR	46435G102	5,158	$405,602	0.04%
217	UNITED PARCEL SERVICE INC	UPS	2,952	$403,939	0.04%
218	SPDR SER TR	78464A508	8,215	$400,430	0.04%
219	ISHARES TR	464287473	3,252	$392,688	0.04%
220	CONSTELLATION ENERGY CORP	CEG	1,954	$391,328	0.04%
221	PEPSICO INC	PEP	2,360	$389,291	0.04%
222	AMERICAN HEALTHCARE REIT INC	AHR	26,548	$387,389	0.04%
223	MERCADOLIBRE INC	MELI	235	$386,200	0.04%
224	INVESCO EXCH TRADED FD TR II	IVZ	1,917	$377,859	0.04%
225	AT&T INC	T-PC	19,683	$376,156	0.04%
226	ISHARES TR	464287549	3,965	$373,848	0.04%
227	BALCHEM CORP	BCPC	2,400	$369,480	0.04%
228	ORACLE CORP	ORCL-PD	2,544	$359,280	0.04%
229	ADVANCED MICRO DEVICES INC	AMD	2,205	$357,675	0.04%
230	INNOVATOR ETFS TRUST	INHD	8,887	$357,523	0.04%
231	GRAYSCALE BITCOIN TR BTC	GBTC	6,502	$346,150	0.04%
232	INNOVATOR ETFS TRUST	INHD	12,681	$339,597	0.04%
233	INNOVATOR ETFS TRUST	INHD	9,035	$338,541	0.04%
234	DUKE ENERGY CORP NEW	DUKB	3,368	$337,588	0.04%
235	DISNEY WALT CO	254687106	3,379	$335,471	0.04%
236	EMERSON ELEC CO	EMR	3,011	$331,702	0.04%
237	ELEVANCE HEALTH INC	ELV	604	$327,283	0.04%
238	J P MORGAN EXCHANGE TRADED F	46641Q779	6,063	$324,955	0.04%
239	CADENCE DESIGN SYSTEM INC	CDNS	1,032	$317,599	0.04%
240	ISHARES TR	46435U192	13,633	$315,198	0.03%
241	VANGUARD INDEX FDS	922908652	1,856	$313,496	0.03%
242	VISA INC	V	1,186	$311,418	0.03%
243	BANK AMERICA CORP	060505104	7,803	$310,294	0.03%
244	TRUIST FINL CORP	89832Q109	7,888	$306,468	0.03%
245	SPDR S&P MIDCAP 400 ETF TR	MDY	555	$297,133	0.03%
246	THE CIGNA GROUP	125523100	896	$296,191	0.03%
247	SPDR SER TR	78468R101	10,218	$294,993	0.03%
248	SCHWAB STRATEGIC TR	808524706	10,545	$280,080	0.03%
249	ROCKWELL AUTOMATION INC	ROK	1,013	$278,859	0.03%
250	GLOBAL X FDS	37954Y632	7,723	$275,175	0.03%
251	PFIZER INC	PFE	9,744	$272,643	0.03%
252	PPG INDS INC	693506107	2,149	$270,552	0.03%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,554	$270,124	0.03%
254	BLACKSTONE INC	BX	2,167	$268,290	0.03%
255	GLOBAL X FDS	37954Y384	9,021	$266,844	0.03%
256	ISHARES TR	46435U135	5,791	$266,114	0.03%
257	FRP HLDGS INC	FRPH	9,278	$264,609	0.03%
258	SCHWAB STRATEGIC TR	808524409	3,570	$264,472	0.03%
259	GLOBAL X FDS	37954Y673	7,083	$262,235	0.03%
260	ISHARES TR	46435U556	7,844	$260,327	0.03%
261	J P MORGAN EXCHANGE TRADED F	46654Q203	4,690	$260,318	0.03%
262	INNOVATOR ETFS TRUST	INHD	6,351	$258,321	0.03%
263	GENERAL MLS INC	370334104	4,078	$257,974	0.03%
264	ISHARES TR	464287440	2,722	$254,917	0.03%
265	AMERICAN ELEC PWR CO INC	025537101	2,888	$253,342	0.03%
266	SPDR SER TR	78464A300	3,223	$252,473	0.03%
267	ALLSTATE CORP	ALL-PJ	1,571	$250,819	0.03%
268	ILLINOIS TOOL WKS INC	452308109	1,056	$250,191	0.03%
269	SCHWAB STRATEGIC TR	808524300	2,469	$249,019	0.03%
270	BONDBLOXX ETF TRUST	09789C788	4,941	$248,432	0.03%
271	WORLD GOLD TR	GLDW	5,339	$246,061	0.03%
272	SHOPIFY INC	SHOP	3,714	$245,310	0.03%
273	CISCO SYS INC	CSCO	5,124	$243,461	0.03%
274	ISHARES TR	464288158	2,310	$241,518	0.03%
275	INNOVATOR ETFS TRUST	INHD	6,365	$241,361	0.03%
276	RPM INTL INC	749685103	2,238	$240,987	0.03%
277	AMGEN INC	AMGN	769	$240,551	0.03%
278	INVESCO EXCH TRADED FD TR II	IVZ	3,699	$240,471	0.03%
279	ING GROEP N.V.	INGVF	13,991	$239,805	0.03%
280	VANGUARD SCOTTSDALE FDS	92206C102	4,122	$239,035	0.03%
281	ISHARES TR	464287614	651	$237,295	0.03%
282	INVESCO EXCH TRADED FD TR II	IVZ	2,300	$235,522	0.03%
283	BONDBLOXX ETF TRUST	09789C853	4,773	$233,732	0.03%
284	BONDBLOXX ETF TRUST	09789C861	4,718	$233,660	0.03%
285	VANGUARD WORLD FD	921910840	1,967	$233,144	0.03%
286	SPDR SER TR	78464A839	3,194	$232,929	0.03%
287	ISHARES TR	46436E825	10,872	$232,335	0.03%
288	ISHARES TR	46436E833	10,637	$232,206	0.03%
289	ISHARES TR	46436E841	10,504	$231,877	0.03%
290	THE TRADE DESK INC	88339J105	2,370	$231,478	0.03%
291	VANGUARD WORLD FD	92204A876	1,506	$223,206	0.02%
292	FLEXSHARES TR	FLEX	1,116	$223,033	0.02%
293	CLOROX CO DEL	CLX	1,627	$222,139	0.02%
294	ISHARES TR	464288646	4,223	$216,387	0.02%
295	ISHARES TR	464287622	721	$214,527	0.02%
296	MARATHON PETE CORP	MARA	1,234	$214,073	0.02%
297	INVESCO EXCH TRADED FD TR II	IVZ	10,079	$212,063	0.02%
298	VERIZON COMMUNICATIONS INC	VZ	5,031	$207,531	0.02%
299	NUVEEN MUNICIPAL CREDIT INC	NU	16,551	$204,405	0.02%
300	SSGA ACTIVE ETF TR	78467V608	4,879	$203,972	0.02%
301	SPDR SER TR	78464A763	1,593	$202,609	0.02%
302	DEERE & CO	DE	542	$202,507	0.02%
303	AMERICAN EXPRESS CO	AXP	870	$201,540	0.02%
304	GLOBAL X FDS	37954Y459	11,506	$184,448	0.02%
305	PIMCO MUN INCOME FD II	72200W106	18,742	$159,869	0.02%
306	FORD MTR CO DEL	345370860	10,346	$129,728	0.01%
307	FS CREDIT OPPORTUNITIES CORP	FSCO	13,134	$83,664	0.01%
308	ONCOLYTICS BIOTECH INC	ONCY	15,000	$14,850	0.00%
309	TELLURIAN INC NEW	87968A104	19,522	$13,520	0.00%