13F HOLDINGS REPORT

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

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004174

Total Value

$1.18B

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,482,211	$119.4M	10.16%
2	SPDR SER TR	78464A854	1,329,278	$89.7M	7.64%
3	DIMENSIONAL ETF TRUST	25434V880	2,020,879	$54.6M	4.64%
4	VANGUARD INDEX FDS	922908736	104,920	$40.3M	3.43%
5	VANGUARD INDEX FDS	922908744	203,287	$35.5M	3.02%
6	VANGUARD TAX-MANAGED FDS	921943858	670,694	$35.4M	3.01%
7	DIMENSIONAL ETF TRUST	25434V625	459,802	$29.1M	2.48%
8	SPDR SER TR	78464A409	348,106	$28.9M	2.46%
9	ISHARES TR	46432F339	151,518	$27.2M	2.31%
10	BLACKROCK ETF TRUST	BLK	503,528	$24.9M	2.12%
11	ISHARES TR	46434V860	434,751	$22.0M	1.87%
12	APPLE INC	AAPL	91,584	$21.3M	1.82%
13	SPDR SER TR	78468R663	225,424	$20.7M	1.76%
14	INNOVATOR ETFS TRUST	INHD	535,121	$16.5M	1.40%
15	DIMENSIONAL ETF TRUST	25434V799	559,644	$15.7M	1.34%
16	ISHARES TR	464287721	94,997	$14.4M	1.23%
17	ISHARES TR	464287408	72,091	$14.2M	1.21%
18	SPDR SER TR	78464A649	541,098	$14.1M	1.20%
19	VANGUARD INTL EQUITY INDEX F	922042858	266,645	$12.8M	1.09%
20	ISHARES INC	46434G764	200,874	$12.3M	1.04%
21	MICROSOFT CORP	MSFT	26,460	$11.4M	0.97%
22	SPDR INDEX SHS FDS	78463X889	281,373	$10.6M	0.90%
23	DIMENSIONAL ETF TRUST	25434V864	217,315	$10.4M	0.88%
24	VANGUARD CHARLOTTE FDS	92203J407	204,825	$10.3M	0.88%
25	DIMENSIONAL ETF TRUST	25434V401	159,220	$9.9M	0.84%
26	VANGUARD BD INDEX FDS	921937827	120,898	$9.5M	0.81%
27	INVESCO QQQ TR	IVZ	18,185	$8.9M	0.76%
28	VANGUARD INDEX FDS	922908751	35,929	$8.5M	0.73%
29	DIMENSIONAL ETF TRUST	25434V872	180,694	$7.8M	0.66%
30	INNOVATOR ETFS TRUST	INHD	216,446	$7.3M	0.62%
31	SPDR S&P 500 ETF TR	SPY	12,740	$7.3M	0.62%
32	ISHARES TR	464288588	74,300	$7.1M	0.61%
33	ISHARES INC	46434G103	114,556	$6.6M	0.56%
34	DIMENSIONAL ETF TRUST	25434V732	233,071	$6.6M	0.56%
35	VANGUARD INDEX FDS	922908769	21,903	$6.2M	0.53%
36	INNOVATOR ETFS TRUST	INHD	156,921	$6.0M	0.51%
37	ISHARES TR	464287200	10,313	$5.9M	0.51%
38	VANGUARD MUN BD FDS	922907746	111,828	$5.7M	0.49%
39	INNOVATOR ETFS TRUST	INHD	188,842	$5.7M	0.49%
40	INNOVATOR ETFS TRUST	INHD	160,375	$5.6M	0.47%
41	VANGUARD INDEX FDS	922908363	10,503	$5.5M	0.47%
42	HOME DEPOT INC	HD	12,929	$5.2M	0.45%
43	WORLD GOLD TR	GLDW	97,734	$5.1M	0.43%
44	VANGUARD SCOTTSDALE FDS	92206C771	104,664	$4.9M	0.42%
45	DIMENSIONAL ETF TRUST	25434V575	90,776	$4.9M	0.42%
46	VANGUARD WHITEHALL FDS	921946406	38,313	$4.9M	0.42%
47	VANGUARD INDEX FDS	922908512	29,197	$4.9M	0.42%
48	VANGUARD BD INDEX FDS	921937793	63,305	$4.8M	0.40%
49	VANGUARD BD INDEX FDS	921937819	60,695	$4.8M	0.40%
50	BLACKROCK ETF TRUST II	BLK	88,634	$4.7M	0.40%
51	DIMENSIONAL ETF TRUST	25434V567	86,342	$4.7M	0.40%
52	ISHARES TR	464287432	44,994	$4.4M	0.38%
53	NVIDIA CORPORATION	NVDA	35,766	$4.3M	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,424	$4.3M	0.37%
55	ABBVIE INC	ABBV	21,294	$4.2M	0.36%
56	PHILLIPS 66	PSX	31,584	$4.2M	0.35%
57	CONOCOPHILLIPS	COP	38,940	$4.1M	0.35%
58	AMAZON COM INC	AMZN	21,972	$4.1M	0.35%
59	VANGUARD WORLD FD	921910873	19,746	$4.1M	0.35%
60	VANGUARD WORLD FD	921910816	12,314	$4.0M	0.34%
61	ISHARES TR	46435U713	82,764	$3.9M	0.33%
62	ISHARES TR	464287663	40,235	$3.8M	0.33%
63	INNOVATOR ETFS TRUST	INHD	112,134	$3.7M	0.32%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	61,164	$3.6M	0.31%
65	DIMENSIONAL ETF TRUST	25434V849	74,469	$3.6M	0.31%
66	ISHARES TR	46434V803	101,081	$3.6M	0.30%
67	INVESCO ACTVELY MNGD ETC FD	IVZ	264,363	$3.6M	0.30%
68	ISHARES TR	464287242	31,234	$3.5M	0.30%
69	ISHARES TR	464287234	76,375	$3.5M	0.30%
70	INNOVATOR ETFS TRUST	INHD	97,760	$3.4M	0.29%
71	ROYAL BK CDA	780087102	27,247	$3.4M	0.29%
72	INNOVATOR ETFS TRUST	INHD	96,569	$3.4M	0.29%
73	INNOVATOR ETFS TRUST	INHD	102,406	$3.4M	0.29%
74	INNOVATOR ETFS TRUST	INHD	97,206	$3.4M	0.29%
75	INNOVATOR ETFS TRUST	INHD	96,679	$3.4M	0.29%
76	INNOVATOR ETFS TRUST	INHD	98,841	$3.3M	0.29%
77	INNOVATOR ETFS TRUST	INHD	102,488	$3.3M	0.28%
78	INVESCO ACTIVELY MANAGED EXC	IVZ	64,413	$3.2M	0.28%
79	AMERICAN CENTY ETF TR	025072877	31,354	$3.0M	0.26%
80	ISHARES TR	464287457	35,842	$3.0M	0.25%
81	VANGUARD SCOTTSDALE FDS	92206C409	37,176	$3.0M	0.25%
82	ISHARES TR	46435G425	23,322	$2.9M	0.25%
83	BROADCOM INC	AVGO	15,544	$2.7M	0.23%
84	INNOVATOR ETFS TRUST	INHD	41,932	$2.6M	0.22%
85	MARRIOTT INTL INC NEW	571903202	10,108	$2.5M	0.21%
86	EXXON MOBIL CORP	XOM	20,761	$2.4M	0.21%
87	ISHARES TR	464287523	10,442	$2.4M	0.20%
88	SELECT SECTOR SPDR TR	81369Y886	29,625	$2.4M	0.20%
89	ABBOTT LABS	ABLZF	20,852	$2.4M	0.20%
90	WALMART INC	WMT	28,324	$2.3M	0.19%
91	PACER FDS TR	69374H105	43,308	$2.3M	0.19%
92	INNOVATOR ETFS TRUST	INHD	82,014	$2.2M	0.19%
93	ISHARES TR	46434V613	46,546	$2.2M	0.19%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N772	66,678	$2.2M	0.19%
95	VANGUARD INDEX FDS	922908595	8,052	$2.2M	0.18%
96	COSTCO WHSL CORP NEW	22160K105	2,417	$2.1M	0.18%
97	SELECT SECTOR SPDR TR	81369Y803	9,441	$2.1M	0.18%
98	ISHARES TR	464287309	21,417	$2.1M	0.17%
99	ISHARES TR	46434V621	32,303	$2.0M	0.17%
100	INVESCO EXCH TRADED FD TR II	IVZ	10,025	$2.0M	0.17%
101	SELECT SECTOR SPDR TR	81369Y407	9,961	$2.0M	0.17%
102	ISHARES TR	46429B598	33,727	$2.0M	0.17%
103	AMPLIFY ETF TR	032108607	52,436	$2.0M	0.17%
104	SPDR DOW JONES INDL AVERAGE	78467X109	4,634	$2.0M	0.17%
105	AMERICAN CENTY ETF TR	025072604	30,142	$1.9M	0.17%
106	ISHARES TR	46429B416	48,683	$1.9M	0.16%
107	META PLATFORMS INC	META	3,322	$1.9M	0.16%
108	VANGUARD WORLD FD	92204A702	3,241	$1.9M	0.16%
109	ISHARES TR	464288281	18,572	$1.7M	0.15%
110	ISHARES TR	464287291	21,037	$1.7M	0.15%
111	DIMENSIONAL ETF TRUST	25434V658	59,988	$1.7M	0.15%
112	ISHARES U S ETF TR	46431W838	34,168	$1.7M	0.15%
113	INTERNATIONAL BUSINESS MACHS	INTR	7,707	$1.7M	0.14%
114	LOCKHEED MARTIN CORP	LMT	2,914	$1.7M	0.14%
115	NETFLIX INC	NFLX	2,335	$1.7M	0.14%
116	JOHNSON & JOHNSON	JNJ	10,210	$1.7M	0.14%
117	VANGUARD INDEX FDS	922908637	6,072	$1.6M	0.14%
118	SPDR SER TR	78464A805	22,639	$1.6M	0.13%
119	ISHARES TR	464287689	4,675	$1.5M	0.13%
120	ISHARES TR	464288414	13,467	$1.5M	0.12%
121	CATERPILLAR INC	CAT	3,718	$1.5M	0.12%
122	VANGUARD SCOTTSDALE FDS	92206C847	22,700	$1.4M	0.12%
123	UNITEDHEALTH GROUP INC	UNH	2,367	$1.4M	0.12%
124	SPDR GOLD TR	GLD	5,682	$1.4M	0.12%
125	ALPHABET INC	GOOG	8,324	$1.4M	0.12%
126	PHILIP MORRIS INTL INC	718172109	11,346	$1.4M	0.12%
127	SPDR SER TR	78468R523	13,567	$1.4M	0.11%
128	ISHARES TR	46435G219	28,960	$1.3M	0.11%
129	ISHARES TR	464288877	23,246	$1.3M	0.11%
130	ISHARES TR	464288885	12,395	$1.3M	0.11%
131	INNOVATOR ETFS TRUST	INHD	36,417	$1.3M	0.11%
132	ALPHABET INC	GOOG	7,583	$1.3M	0.11%
133	ISHARES TR	464287481	10,756	$1.3M	0.11%
134	ISHARES INC	46434G772	23,308	$1.3M	0.11%
135	INNOVATOR ETFS TRUST	INHD	31,526	$1.2M	0.11%
136	VANECK ETF TRUST	92189F866	73,841	$1.2M	0.11%
137	ELI LILLY & CO	LLY	1,393	$1.2M	0.11%
138	AUTOMATIC DATA PROCESSING IN	ADP	4,440	$1.2M	0.10%
139	ISHARES INC	464286814	24,055	$1.2M	0.10%
140	PROCTER AND GAMBLE CO	742718109	6,872	$1.2M	0.10%
141	HONEYWELL INTL INC	438516106	5,749	$1.2M	0.10%
142	SCHWAB STRATEGIC TR	808524805	28,833	$1.2M	0.10%
143	ISHARES TR	46435U168	49,980	$1.2M	0.10%
144	ISHARES INC	464286749	21,956	$1.1M	0.10%
145	ISHARES TR	46429B747	11,166	$1.1M	0.10%
146	ISHARES TR	464287176	10,222	$1.1M	0.10%
147	ISHARES TR	464287499	12,802	$1.1M	0.10%
148	TESLA INC	TSLA	4,152	$1.1M	0.09%
149	NORFOLK SOUTHN CORP	655844108	4,280	$1.1M	0.09%
150	VANGUARD INDEX FDS	922908611	5,258	$1.1M	0.09%
151	VANGUARD INDEX FDS	922908538	4,309	$1.0M	0.09%
152	ISHARES TR	46429B291	20,920	$1.0M	0.09%
153	SELECT SECTOR SPDR TR	81369Y209	6,668	$1.0M	0.09%
154	ISHARES TR	464287655	4,526	$999,868	0.09%
155	BLACKROCK ETF TRUST II	BLK	19,172	$996,369	0.08%
156	ISHARES TR	464289438	4,513	$993,260	0.08%
157	NEXTERA ENERGY INC	NEE-PW	11,730	$991,590	0.08%
158	AFLAC INC	AFL	8,839	$988,200	0.08%
159	NVR INC	NVR	100	$981,180	0.08%
160	VOYA FINANCIAL INC	VOYA-PB	12,366	$979,692	0.08%
161	ISHARES TR	464287101	3,539	$979,613	0.08%
162	SOUTHERN CO	SOMN	10,781	$972,247	0.08%
163	VEEVA SYS INC	VEEV	4,604	$966,241	0.08%
164	JPMORGAN CHASE & CO.	VYLD	4,581	$965,980	0.08%
165	INNOVATOR ETFS TRUST	INHD	35,816	$955,571	0.08%
166	INVESCO EXCH TRADED FD TR II	IVZ	8,137	$940,259	0.08%
167	SPDR SER TR	78464A474	30,097	$911,347	0.08%
168	ISHARES TR	464287804	7,779	$909,883	0.08%
169	VANECK ETF TRUST	92189F676	3,683	$904,037	0.08%
170	SELECT SECTOR SPDR TR	81369Y506	10,112	$887,907	0.08%
171	ISHARES TR	46435G524	11,654	$869,335	0.07%
172	PARSONS CORP DEL	PSN	8,370	$867,802	0.07%
173	INNOVATOR ETFS TRUST	INHD	26,538	$861,423	0.07%
174	PEPSICO INC	PEP	5,044	$857,850	0.07%
175	MORGAN STANLEY	MS-PQ	8,079	$842,173	0.07%
176	VANECK ETF TRUST	92189F601	9,899	$827,061	0.07%
177	ISHARES TR	464288810	13,708	$811,789	0.07%
178	LOWES COS INC	548661107	2,952	$799,760	0.07%
179	INNOVATOR ETFS TRUST	INHD	25,075	$797,636	0.07%
180	ISHARES TR	464287341	19,265	$779,885	0.07%
181	ORACLE CORP	ORCL-PD	4,496	$766,230	0.07%
182	EATON CORP PLC	ETN	2,291	$759,329	0.06%
183	AMERICAN HEALTHCARE REIT INC	AHR	29,052	$758,257	0.06%
184	SPROTT PHYSICAL GOLD & SILVE	SII	30,924	$757,329	0.06%
185	ISHARES INC	46434G863	20,576	$749,200	0.06%
186	ADVANCED MICRO DEVICES INC	AMD	4,468	$733,109	0.06%
187	MICROSTRATEGY INC	STRK	4,315	$727,509	0.06%
188	CHEVRON CORP NEW	CVX	4,696	$691,692	0.06%
189	SCHWAB STRATEGIC TR	808524771	9,577	$687,293	0.06%
190	MCDONALDS CORP	MCD	2,216	$675,086	0.06%
191	VANGUARD WORLD FD	92204A504	2,391	$674,853	0.06%
192	FIRST TR EXCHNG TRADED FD VI	33740U307	14,687	$660,034	0.06%
193	DIMENSIONAL ETF TRUST	25434V856	15,505	$655,551	0.06%
194	PACER FDS TR	69374H881	11,247	$650,458	0.06%
195	ISHARES TR	464287812	9,162	$646,574	0.06%
196	NORDSON CORP	NDSN	2,425	$636,979	0.05%
197	DARDEN RESTAURANTS INC	DRI	3,844	$630,916	0.05%
198	ALTRIA GROUP INC	MO	12,338	$629,768	0.05%
199	FIRST TR EXCHNG TRADED FD VI	33740F680	15,566	$623,418	0.05%
200	ISHARES TR	46429B614	7,220	$620,920	0.05%
201	ISHARES TR	46435G102	7,377	$617,262	0.05%
202	ISHARES TR	464287507	9,783	$609,734	0.05%
203	MERCK & CO INC	MRK	5,369	$609,733	0.05%
204	DUKE ENERGY CORP NEW	DUKB	5,125	$591,010	0.05%
205	SCHWAB STRATEGIC TR	808524797	6,843	$578,499	0.05%
206	TJX COS INC NEW	872540109	4,903	$576,346	0.05%
207	SCHWAB STRATEGIC TR	808524102	8,609	$572,677	0.05%
208	EMERSON ELEC CO	EMR	5,179	$566,447	0.05%
209	BOEING CO	BA-PA	3,677	$559,051	0.05%
210	ISHARES TR	46429B655	10,830	$552,785	0.05%
211	VANGUARD INTL EQUITY INDEX F	922042775	8,749	$551,187	0.05%
212	MONDELEZ INTL INC	609207105	7,418	$546,508	0.05%
213	ISHARES TR	46436E866	22,728	$532,290	0.05%
214	GLOBAL X FDS	37954Y293	9,770	$531,832	0.05%
215	QUALCOMM INC	QCOM	3,117	$530,138	0.05%
216	VANGUARD SPECIALIZED FUNDS	921908844	2,605	$516,071	0.04%
217	GENERAL AMERN INVS CO INC	368802104	9,576	$513,369	0.04%
218	TRUIST FINL CORP	89832Q109	11,958	$511,465	0.04%
219	CONSTELLATION ENERGY CORP	CEG	1,954	$508,079	0.04%
220	VANGUARD INDEX FDS	922908553	5,207	$507,339	0.04%
221	J P MORGAN EXCHANGE TRADED F	46641Q332	8,430	$501,709	0.04%
222	DIMENSIONAL ETF TRUST	25434V724	11,778	$491,027	0.04%
223	SIX FLAGS ENTERTAINMENT CORP	FUN	12,134	$489,122	0.04%
224	SPDR SER TR	78464A508	9,213	$487,042	0.04%
225	MERCADOLIBRE INC	MELI	235	$482,211	0.04%
226	NOVARTIS AG	NVSEF	4,097	$471,237	0.04%
227	ALPS ETF TR	00162Q452	9,984	$470,585	0.04%
228	SPDR INDEX SHS FDS	78463X509	11,377	$469,680	0.04%
229	ISHARES TR	464288158	4,385	$465,687	0.04%
230	ISHARES TR	46429B267	19,808	$464,503	0.04%
231	DIMENSIONAL ETF TRUST	25434V807	11,947	$454,961	0.04%
232	UNITED PARCEL SERVICE INC	UPS	3,255	$443,882	0.04%
233	AT&T INC	T-PC	20,005	$440,131	0.04%
234	VANGUARD BD INDEX FDS	921937835	5,834	$438,192	0.04%
235	AMGEN INC	AMGN	1,358	$437,580	0.04%
236	COPART INC	CPRT	8,268	$433,243	0.04%
237	ABRDN ETFS	003261104	20,679	$422,688	0.04%
238	INNOVATOR ETFS TRUST	INHD	15,783	$422,669	0.04%
239	BALCHEM CORP	BCPC	2,400	$422,400	0.04%
240	ISHARES TR	464287473	3,104	$410,543	0.03%
241	BLACKROCK ETF TRUST II	BLK	17,451	$404,514	0.03%
242	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,900	$397,320	0.03%
243	ISHARES TR	464287549	4,037	$387,343	0.03%
244	BANK AMERICA CORP	060505104	9,564	$379,505	0.03%
245	BONDBLOXX ETF TRUST	09789C788	7,488	$377,695	0.03%
246	AMERICAN EXPRESS CO	AXP	1,371	$371,946	0.03%
247	ISHARES TR	464287440	3,711	$364,123	0.03%
248	DIMENSIONAL ETF TRUST	25434V609	6,523	$362,921	0.03%
249	ISHARES TR	46435U192	14,691	$361,609	0.03%
250	AMERICAN ELEC PWR CO INC	025537101	3,479	$356,958	0.03%
251	PFIZER INC	PFE	12,223	$353,740	0.03%
252	RTX CORPORATION	RTX	2,890	$350,259	0.03%
253	INNOVATOR ETFS TRUST	INHD	9,035	$348,119	0.03%
254	NOVO-NORDISK A S	NONOF	2,921	$347,851	0.03%
255	SCHWAB STRATEGIC TR	808524300	3,329	$346,865	0.03%
256	GRAYSCALE BITCOIN TR BTC	GBTC	6,842	$345,555	0.03%
257	J P MORGAN EXCHANGE TRADED F	46641Q779	6,038	$344,992	0.03%
258	VANGUARD INDEX FDS	922908652	1,873	$340,967	0.03%
259	VISA INC	V	1,238	$340,425	0.03%
260	BELPOINTE PREP LLC	OZ	4,913	$339,095	0.03%
261	COLGATE PALMOLIVE CO	CL	3,266	$339,043	0.03%
262	COCA COLA CO	KO	4,703	$338,007	0.03%
263	BOSTON SCIENTIFIC CORP	BSX	3,893	$326,233	0.03%
264	DISNEY WALT CO	254687106	3,350	$322,323	0.03%
265	ELEVANCE HEALTH INC	ELV	614	$319,280	0.03%
266	GLOBAL X FDS	37954Y673	7,742	$318,689	0.03%
267	ALLSTATE CORP	ALL-PJ	1,677	$318,146	0.03%
268	SPDR S&P MIDCAP 400 ETF TR	MDY	555	$316,335	0.03%
269	THE CIGNA GROUP	125523100	910	$315,267	0.03%
270	GLOBAL X FDS	37954Y632	8,338	$309,950	0.03%
271	SCHWAB STRATEGIC TR	808524706	10,491	$306,132	0.03%
272	ISHARES TR	46435U135	6,236	$303,965	0.03%
273	ROCKWELL AUTOMATION INC	ROK	1,130	$303,360	0.03%
274	INNOVATOR ETFS TRUST	INHD	11,035	$302,800	0.03%
275	GLOBAL X FDS	37954Y384	9,730	$301,149	0.03%
276	AXON ENTERPRISE INC	AXON	746	$298,102	0.03%
277	GENERAL MLS INC	370334104	4,023	$297,105	0.03%
278	BLACKSTONE INC	BX	1,928	$295,327	0.03%
279	ISHARES TR	46435U556	8,504	$291,194	0.02%
280	ISHARES TR	46435G474	10,514	$287,453	0.02%
281	CISCO SYS INC	CSCO	5,382	$286,457	0.02%
282	PALANTIR TECHNOLOGIES INC	PLTR	7,661	$284,989	0.02%
283	PPG INDS INC	693506107	2,149	$284,689	0.02%
284	SCHWAB STRATEGIC TR	808524409	3,506	$281,782	0.02%
285	VERIZON COMMUNICATIONS INC	VZ	6,248	$280,619	0.02%
286	ILLINOIS TOOL WKS INC	452308109	1,070	$280,534	0.02%
287	BONDBLOXX ETF TRUST	09789C861	5,569	$278,116	0.02%
288	FRP HLDGS INC	FRPH	9,278	$277,041	0.02%
289	ISHARES TR	46436E825	12,423	$274,610	0.02%
290	ISHARES TR	46436E833	12,164	$273,753	0.02%
291	BONDBLOXX ETF TRUST	09789C853	5,463	$272,474	0.02%
292	ISHARES TR	46436E841	12,025	$272,186	0.02%
293	RPM INTL INC	749685103	2,238	$270,798	0.02%
294	CADENCE DESIGN SYSTEM INC	CDNS	998	$270,488	0.02%
295	SCHWAB STRATEGIC TR	808524672	10,321	$270,105	0.02%
296	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,537	$266,971	0.02%
297	VANGUARD WORLD FD	921910840	2,075	$266,239	0.02%
298	INNOVATOR ETFS TRUST	INHD	6,293	$265,082	0.02%
299	J P MORGAN EXCHANGE TRADED F	46654Q203	4,700	$258,216	0.02%
300	ING GROEP N.V.	INGVF	13,882	$252,097	0.02%
301	ISHARES TR	464287614	670	$251,505	0.02%
302	INVESCO EXCH TRADED FD TR II	IVZ	20,363	$251,483	0.02%
303	BRADY CORP	BRC	3,279	$251,270	0.02%
304	INNOVATOR ETFS TRUST	INHD	6,365	$249,826	0.02%
305	SHERWIN WILLIAMS CO	SHW	653	$249,231	0.02%
306	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,426	$245,776	0.02%
307	INVESCO EXCH TRADED FD TR II	IVZ	3,355	$240,685	0.02%
308	ISHARES TR	464288646	4,533	$238,708	0.02%
309	THE TRADE DESK INC	88339J105	2,150	$235,748	0.02%
310	SPDR SER TR	78464A300	2,670	$231,869	0.02%
311	ISHARES SILVER TR	SLV	8,160	$231,826	0.02%
312	ISHARES TR	464288653	2,080	$227,434	0.02%
313	ISHARES TR	464287622	719	$226,046	0.02%
314	DEERE & CO	DE	535	$223,272	0.02%
315	SHOPIFY INC	SHOP	2,777	$222,549	0.02%
316	BECTON DICKINSON & CO	BDX	914	$220,368	0.02%
317	ISHARES TR	464288307	3,014	$219,935	0.02%
318	WISDOMTREE TR	WT	4,366	$219,261	0.02%
319	NUVEEN MUNICIPAL CREDIT INC	NU	16,551	$216,818	0.02%
320	SPDR SER TR	78464A763	1,512	$214,777	0.02%
321	NUCOR CORP	NUE	1,420	$213,483	0.02%
322	ISHARES TR	464288257	1,775	$212,201	0.02%
323	VANGUARD STAR FDS	921909768	3,258	$210,946	0.02%
324	TERADYNE INC	TER	1,558	$208,663	0.02%
325	ISHARES TR	464287796	4,451	$206,263	0.02%
326	NUSHARES ETF TR	NU	6,057	$205,386	0.02%
327	INNOVATOR ETFS TRUST	INHD	7,843	$204,622	0.02%
328	BNY MELLON ETF TRUST	09661T834	3,771	$202,271	0.02%
329	VANGUARD SCOTTSDALE FDS	92206C102	3,407	$201,088	0.02%
330	GLOBAL X FDS	37954Y475	4,841	$200,940	0.02%
331	GLOBAL X FDS	37954Y459	11,544	$186,556	0.02%
332	FS CREDIT OPPORTUNITIES CORP	FSCO	22,976	$145,898	0.01%
333	FORD MTR CO	345370860	10,002	$105,627	0.01%
334	PIMCO MUN INCOME FD II	72200W106	11,025	$103,525	0.01%
335	TELLURIAN INC NEW	87968A104	35,740	$34,596	0.00%
336	ONCOLYTICS BIOTECH INC	ONCY	15,000	$13,065	0.00%