13F HOLDINGS REPORT (Amended)

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

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000452

Total Value

$1.23B

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,943,635	$136.4M	11.08%
2	SPDR SER TR	78464A854	1,415,118	$97.6M	7.92%
3	DIMENSIONAL ETF TRUST	25434V880	2,030,631	$50.5M	4.10%
4	DIMENSIONAL ETF TRUST	25434V625	747,782	$48.0M	3.90%
5	VANGUARD INDEX FDS	922908736	103,526	$42.5M	3.45%
6	SPDR SER TR	78464A409	372,069	$32.7M	2.66%
7	VANGUARD TAX-MANAGED FDS	921943858	681,912	$32.6M	2.65%
8	VANGUARD INDEX FDS	922908744	186,169	$31.5M	2.56%
9	ISHARES TR	46432F339	170,714	$30.4M	2.47%
10	BLACKROCK ETF TRUST	BLK	561,156	$28.8M	2.34%
11	DIMENSIONAL ETF TRUST	25434V799	1,004,422	$26.0M	2.11%
12	INNOVATOR ETFS TRUST	INHD	642,751	$20.2M	1.64%
13	SPDR SER TR	78468R663	212,200	$19.4M	1.58%
14	APPLE INC	AAPL	66,771	$16.7M	1.36%
15	ISHARES TR	464287721	102,687	$16.4M	1.33%
16	ISHARES TR	464287408	83,207	$15.9M	1.29%
17	ISHARES INC	46434G764	233,300	$12.9M	1.05%
18	INVESCO QQQ TR	IVZ	25,173	$12.9M	1.05%
19	DIMENSIONAL ETF TRUST	25434V864	274,337	$12.9M	1.04%
20	MICROSOFT CORP	MSFT	28,676	$12.1M	0.98%
21	VANGUARD INTL EQUITY INDEX F	922042858	271,234	$11.9M	0.97%
22	DIMENSIONAL ETF TRUST	25434V732	420,912	$11.0M	0.90%
23	VANGUARD CHARLOTTE FDS	92203J407	209,126	$10.3M	0.83%
24	DIMENSIONAL ETF TRUST	25434V401	157,970	$10.1M	0.82%
25	VANGUARD INDEX FDS	922908751	41,595	$10.0M	0.81%
26	VANGUARD BD INDEX FDS	921937827	125,902	$9.7M	0.79%
27	SPDR INDEX SHS FDS	78463X889	283,240	$9.7M	0.79%
28	SPDR SER TR	78464A649	377,232	$9.4M	0.77%
29	ISHARES TR	464288588	91,267	$8.4M	0.68%
30	DIMENSIONAL ETF TRUST	25434V872	194,783	$8.0M	0.65%
31	BROADCOM INC	AVGO	34,183	$7.9M	0.64%
32	INNOVATOR ETFS TRUST	INHD	229,407	$7.9M	0.64%
33	DIMENSIONAL ETF TRUST	25434V575	149,220	$7.8M	0.63%
34	ISHARES TR	46432F396	37,537	$7.8M	0.63%
35	DIMENSIONAL ETF TRUST	25434V567	132,836	$7.0M	0.57%
36	ISHARES INC	46434G103	132,578	$6.9M	0.56%
37	VANGUARD INDEX FDS	922908769	22,777	$6.6M	0.54%
38	INNOVATOR ETFS TRUST	INHD	169,070	$6.6M	0.53%
39	INNOVATOR ETFS TRUST	INHD	203,027	$6.3M	0.51%
40	INNOVATOR ETFS TRUST	INHD	174,446	$6.2M	0.50%
41	ISHARES TR	464287200	10,049	$5.9M	0.48%
42	BLACKROCK ETF TRUST II	BLK	108,667	$5.7M	0.46%
43	NVIDIA CORPORATION	NVDA	38,444	$5.2M	0.42%
44	VANGUARD MUN BD FDS	922907746	102,800	$5.2M	0.42%
45	HOME DEPOT INC	HD	12,801	$5.0M	0.40%
46	ISHARES TR	464287432	56,430	$4.9M	0.40%
47	AMAZON COM INC	AMZN	22,122	$4.9M	0.39%
48	VANGUARD SCOTTSDALE FDS	92206C771	106,324	$4.8M	0.39%
49	VANGUARD BD INDEX FDS	921937819	64,401	$4.8M	0.39%
50	INNOVATOR ETFS TRUST	INHD	117,885	$4.7M	0.38%
51	VANGUARD BD INDEX FDS	921937793	67,224	$4.6M	0.37%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,810	$4.4M	0.36%
53	ISHARES TR	46435U713	93,628	$4.3M	0.35%
54	VANGUARD INDEX FDS	922908512	25,947	$4.2M	0.34%
55	INNOVATOR ETFS TRUST	INHD	122,795	$4.2M	0.34%
56	DIMENSIONAL ETF TRUST	25434V849	82,068	$3.9M	0.32%
57	INNOVATOR ETFS TRUST	INHD	109,646	$3.9M	0.32%
58	INNOVATOR ETFS TRUST	INHD	108,876	$3.9M	0.32%
59	INNOVATOR ETFS TRUST	INHD	115,450	$3.9M	0.32%
60	INNOVATOR ETFS TRUST	INHD	111,969	$3.9M	0.31%
61	INNOVATOR ETFS TRUST	INHD	109,869	$3.9M	0.31%
62	INNOVATOR ETFS TRUST	INHD	116,141	$3.9M	0.31%
63	INNOVATOR ETFS TRUST	INHD	109,782	$3.9M	0.31%
64	ABBVIE INC	ABBV	21,002	$3.7M	0.30%
65	ISHARES TR	464287663	39,055	$3.6M	0.29%
66	ISHARES TR	46434V803	97,768	$3.4M	0.28%
67	VANGUARD INDEX FDS	922908595	11,774	$3.3M	0.27%
68	AMPLIFY ETF TR	032108607	73,782	$3.2M	0.26%
69	INVESCO EXCH TRADED FD TR II	IVZ	14,901	$3.1M	0.25%
70	ROYAL BK CDA	780087102	25,365	$3.1M	0.25%
71	ISHARES TR	46435G425	23,070	$3.0M	0.24%
72	VANGUARD WORLD FD	921910816	8,470	$2.9M	0.24%
73	INVESCO EXCH TRADED FD TR II	IVZ	30,499	$2.9M	0.24%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	57,545	$2.9M	0.23%
75	SELECT SECTOR SPDR TR	81369Y407	12,752	$2.9M	0.23%
76	MARRIOTT INTL INC NEW	571903202	10,108	$2.8M	0.23%
77	ISHARES TR	464288513	35,721	$2.8M	0.23%
78	SPDR SER TR	78464A359	34,109	$2.7M	0.22%
79	ISHARES TR	46434V860	51,250	$2.6M	0.21%
80	ISHARES TR	464287507	41,244	$2.6M	0.21%
81	DIMENSIONAL ETF TRUST	25434V658	100,207	$2.6M	0.21%
82	SPDR S&P 500 ETF TR	SPY	4,334	$2.5M	0.21%
83	AMERICAN CENTY ETF TR	025072877	26,223	$2.5M	0.21%
84	EXXON MOBIL CORP	XOM	23,220	$2.5M	0.20%
85	ALPS ETF TR	00162Q452	49,743	$2.4M	0.19%
86	SELECT SECTOR SPDR TR	81369Y803	10,299	$2.4M	0.19%
87	ISHARES TR	464287309	23,074	$2.3M	0.19%
88	ISHARES GOLD TR	IAU	47,254	$2.3M	0.19%
89	WALMART INC	WMT	25,846	$2.3M	0.19%
90	ABBOTT LABS	ABLZF	20,466	$2.3M	0.19%
91	INTERNATIONAL BUSINESS MACHS	INTR	10,487	$2.3M	0.19%
92	ISHARES U S ETF TR	46431W838	45,770	$2.3M	0.19%
93	VANGUARD INDEX FDS	922908363	4,207	$2.3M	0.18%
94	VANGUARD INDEX FDS	922908611	10,990	$2.2M	0.18%
95	COSTCO WHSL CORP NEW	22160K105	2,377	$2.2M	0.18%
96	VANGUARD INDEX FDS	922908538	8,577	$2.2M	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33738R506	36,627	$2.2M	0.18%
98	ISHARES TR	464287523	10,001	$2.2M	0.18%
99	NETFLIX INC	NFLX	2,356	$2.1M	0.17%
100	ISHARES TR	464288281	22,737	$2.0M	0.16%
101	UNITEDHEALTH GROUP INC	UNH	3,969	$2.0M	0.16%
102	META PLATFORMS INC	META	3,375	$2.0M	0.16%
103	ISHARES TR	46434V621	31,472	$1.9M	0.16%
104	SPDR INDEX SHS FDS	78463X855	32,405	$1.9M	0.16%
105	ISHARES TR	464287655	8,481	$1.9M	0.15%
106	INVESCO EXCH TRADED FD TR II	IVZ	38,477	$1.9M	0.15%
107	WORLD GOLD TR	GLDW	35,466	$1.8M	0.15%
108	ISHARES TR	46434V613	40,359	$1.8M	0.15%
109	ISHARES TR	464287473	13,958	$1.8M	0.15%
110	SPDR SER TR	78464A698	29,882	$1.8M	0.15%
111	ISHARES TR	464288414	16,377	$1.7M	0.14%
112	AMERICAN CENTY ETF TR	025072604	29,168	$1.7M	0.14%
113	VANGUARD WORLD FD	92204A702	2,709	$1.7M	0.14%
114	VANGUARD SCOTTSDALE FDS	92206C847	30,160	$1.7M	0.14%
115	ALPHABET INC	GOOG	8,792	$1.7M	0.14%
116	ISHARES TR	464287291	19,543	$1.7M	0.13%
117	ISHARES TR	46429B655	31,989	$1.6M	0.13%
118	ISHARES TR	464287887	11,649	$1.6M	0.13%
119	VANGUARD INDEX FDS	922908637	5,776	$1.6M	0.13%
120	ISHARES TR	464287705	12,468	$1.6M	0.13%
121	INVESCO EXCH TRADED FD TR II	IVZ	33,807	$1.5M	0.13%
122	TESLA INC	TSLA	3,810	$1.5M	0.12%
123	JOHNSON & JOHNSON	JNJ	10,485	$1.5M	0.12%
124	INVESCO EXCHANGE TRADED FD T	IVZ	8,570	$1.5M	0.12%
125	MICROSTRATEGY INC	STRK	5,143	$1.5M	0.12%
126	ISHARES TR	46429B291	31,824	$1.5M	0.12%
127	ALPHABET INC	GOOG	7,659	$1.5M	0.12%
128	SPDR DOW JONES INDL AVERAGE	78467X109	3,389	$1.4M	0.12%
129	ISHARES TR	464288885	14,606	$1.4M	0.11%
130	LOCKHEED MARTIN CORP	LMT	2,894	$1.4M	0.11%
131	CATERPILLAR INC	CAT	3,836	$1.4M	0.11%
132	ISHARES TR	464288877	26,163	$1.4M	0.11%
133	PIMCO ETF TR	72201R833	13,657	$1.4M	0.11%
134	SPDR SER TR	78468R523	13,711	$1.4M	0.11%
135	ISHARES TR	464287481	10,624	$1.3M	0.11%
136	VANGUARD WORLD FD	921910873	6,324	$1.3M	0.11%
137	AUTOMATIC DATA PROCESSING IN	ADP	4,491	$1.3M	0.11%
138	ISHARES TR	464287689	3,916	$1.3M	0.11%
139	PHILIP MORRIS INTL INC	718172109	10,352	$1.2M	0.10%
140	ISHARES BITCOIN TRUST ETF	IBIT	23,031	$1.2M	0.10%
141	ISHARES INC	46434G772	23,563	$1.2M	0.10%
142	ISHARES TR	464289438	5,108	$1.2M	0.10%
143	SELECT SECTOR SPDR TR	81369Y605	24,725	$1.2M	0.10%
144	ISHARES TR	464287242	11,043	$1.2M	0.10%
145	VANGUARD WHITEHALL FDS	921946406	9,223	$1.2M	0.10%
146	PROCTER AND GAMBLE CO	742718109	6,872	$1.2M	0.09%
147	ELI LILLY & CO	LLY	1,488	$1.1M	0.09%
148	ISHARES TR	46435G102	13,309	$1.1M	0.09%
149	SPDR SER TR	78468R606	46,679	$1.1M	0.09%
150	JPMORGAN CHASE & CO.	VYLD	4,568	$1.1M	0.09%
151	ISHARES TR	46429B747	10,339	$1.0M	0.08%
152	ISHARES INC	464286749	22,410	$1.0M	0.08%
153	MORGAN STANLEY	MS-PQ	8,129	$1.0M	0.08%
154	NORFOLK SOUTHN CORP	655844108	4,286	$1.0M	0.08%
155	ISHARES TR	46435U168	43,292	$1.0M	0.08%
156	ISHARES TR	464287101	3,466	$1.0M	0.08%
157	ISHARES TR	464287176	9,268	$987,595	0.08%
158	BLACKROCK ETF TRUST II	BLK	18,858	$976,278	0.08%
159	VEEVA SYS INC	VEEV	4,604	$967,992	0.08%
160	SPDR SER TR	78464A474	32,171	$960,629	0.08%
161	SOUTHERN CO	SOMN	11,643	$958,385	0.08%
162	VANECK ETF TRUST	92189F676	3,940	$954,309	0.08%
163	ISHARES TR	46435G524	13,760	$935,120	0.08%
164	AFLAC INC	AFL	8,839	$914,306	0.07%
165	SCHWAB STRATEGIC TR	808524805	47,361	$876,196	0.07%
166	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,900	$867,010	0.07%
167	VOYA FINANCIAL INC	VOYA-PB	12,448	$856,781	0.07%
168	INVESCO EXCH TRADED FD TR II	IVZ	7,350	$852,967	0.07%
169	EATON CORP PLC	ETN	2,543	$843,945	0.07%
170	NEXTERA ENERGY INC	NEE-PW	11,661	$835,974	0.07%
171	ISHARES TR	46436E320	25,980	$825,382	0.07%
172	AT&T INC	T-PC	36,169	$823,561	0.07%
173	INNOVATOR ETFS TRUST	INHD	25,104	$819,652	0.07%
174	NVR INC	NVR	100	$817,890	0.07%
175	BLACKROCK ETF TRUST	BLK	32,708	$806,903	0.07%
176	LOWES COS INC	548661107	3,258	$804,141	0.07%
177	VANGUARD SCOTTSDALE FDS	92206C409	10,158	$792,413	0.06%
178	ISHARES TR	464288158	7,508	$791,895	0.06%
179	PEPSICO INC	PEP	5,185	$788,538	0.06%
180	VANECK ETF TRUST	92189F601	9,657	$785,562	0.06%
181	ORACLE CORP	ORCL-PD	4,689	$781,423	0.06%
182	SCHWAB STRATEGIC TR	808524771	32,971	$780,705	0.06%
183	BOEING CO	BA-PA	4,363	$772,251	0.06%
184	ISHARES TR	464287499	8,725	$771,289	0.06%
185	HONEYWELL INTL INC	438516106	3,353	$757,299	0.06%
186	DARDEN RESTAURANTS INC	DRI	3,994	$745,641	0.06%
187	ISHARES TR	464287440	7,817	$722,683	0.06%
188	INNOVATOR ETFS TRUST	INHD	26,215	$714,885	0.06%
189	CHEVRON CORP NEW	CVX	4,794	$694,386	0.06%
190	CONOCOPHILLIPS	COP	6,970	$691,224	0.06%
191	WISDOMTREE TR	WT	13,685	$688,629	0.06%
192	DIMENSIONAL ETF TRUST	25434V856	16,847	$682,150	0.06%
193	ISHARES INC	46434G863	20,303	$677,870	0.06%
194	ISHARES TR	464287341	17,730	$676,947	0.05%
195	FIRST TR EXCHNG TRADED FD VI	33740U307	14,687	$671,133	0.05%
196	ISHARES TR	464287804	5,634	$649,127	0.05%
197	MCDONALDS CORP	MCD	2,234	$648,104	0.05%
198	PALANTIR TECHNOLOGIES INC	PLTR	8,427	$637,335	0.05%
199	FIRST TR EXCHNG TRADED FD VI	33740F680	15,417	$625,112	0.05%
200	PACER FDS TR	69374H881	10,980	$620,185	0.05%
201	SHOPIFY INC	SHOP	5,715	$607,675	0.05%
202	TJX COS INC NEW	872540109	4,987	$602,508	0.05%
203	VANGUARD WORLD FD	92204A108	1,603	$602,002	0.05%
204	MERCK & CO INC	MRK	6,042	$601,124	0.05%
205	DUKE ENERGY CORP NEW	DUKB	5,541	$596,965	0.05%
206	ADVANCED MICRO DEVICES INC	AMD	4,911	$593,201	0.05%
207	ALTRIA GROUP INC	MO	11,285	$590,078	0.05%
208	GLOBAL X FDS	37954Y293	9,726	$589,004	0.05%
209	SCHWAB STRATEGIC TR	808524102	25,826	$586,252	0.05%
210	SIX FLAGS ENTERTAINMENT CORP	FUN	12,134	$584,737	0.05%
211	BANK AMERICA CORP	060505104	13,288	$583,982	0.05%
212	J P MORGAN EXCHANGE TRADED F	46641Q332	9,839	$566,024	0.05%
213	SPDR SER TR	78464A631	3,339	$553,677	0.04%
214	SPDR SER TR	78464A797	9,735	$540,001	0.04%
215	EMERSON ELEC CO	EMR	4,267	$528,820	0.04%
216	ISHARES TR	464287713	19,646	$527,104	0.04%
217	SPDR SER TR	78464A540	4,911	$525,672	0.04%
218	ISHARES TR	464287812	7,949	$521,452	0.04%
219	ISHARES TR	464287770	6,690	$520,551	0.04%
220	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,943	$513,899	0.04%
221	NORDSON CORP	NDSN	2,425	$507,487	0.04%
222	BLACKROCK ETF TRUST	BLK	16,575	$501,403	0.04%
223	BLACKROCK ETF TRUST II	BLK	21,754	$492,945	0.04%
224	GENERAL AMERN INVS CO INC	368802104	9,576	$488,472	0.04%
225	PHILLIPS 66	PSX	4,233	$482,266	0.04%
226	QUALCOMM INC	QCOM	3,130	$480,769	0.04%
227	VANGUARD WORLD FD	92204A504	1,881	$477,793	0.04%
228	VANGUARD SPECIALIZED FUNDS	921908844	2,434	$476,607	0.04%
229	COPART INC	CPRT	8,268	$474,501	0.04%
230	ISHARES TR	46436E866	20,236	$471,906	0.04%
231	VANGUARD INTL EQUITY INDEX F	922042775	8,027	$460,830	0.04%
232	DIMENSIONAL ETF TRUST	25434V724	10,964	$448,648	0.04%
233	VISA INC	V	1,408	$445,232	0.04%
234	FIRSTENERGY CORP	FE	11,124	$442,522	0.04%
235	ISHARES TR	464287549	4,285	$437,637	0.04%
236	SELECT SECTOR SPDR TR	81369Y308	5,450	$428,448	0.03%
237	AMERICAN EXPRESS CO	AXP	1,443	$428,436	0.03%
238	ISHARES TR	464288810	7,303	$426,484	0.03%
239	AXON ENTERPRISE INC	AXON	704	$418,401	0.03%
240	VANGUARD MUN BD FDS	922907738	4,176	$415,087	0.03%
241	VANGUARD INDEX FDS	922908553	4,659	$414,987	0.03%
242	ABRDN ETFS	003261104	20,992	$414,619	0.03%
243	SPDR GOLD TR	GLD	1,696	$410,653	0.03%
244	UNITED PARCEL SERVICE INC	UPS	3,209	$404,619	0.03%
245	MERCADOLIBRE INC	MELI	235	$399,603	0.03%
246	SELECT SECTOR SPDR TR	81369Y704	3,002	$395,558	0.03%
247	MONDELEZ INTL INC	609207105	6,552	$391,311	0.03%
248	BALCHEM CORP	BCPC	2,400	$391,188	0.03%
249	CONSTELLATION ENERGY CORP	CEG	1,735	$388,136	0.03%
250	SCHWAB STRATEGIC TR	808524672	16,784	$388,050	0.03%
251	BELPOINTE PREP LLC	OZ	4,913	$380,266	0.03%
252	SPDR SER TR	78464A805	5,293	$378,102	0.03%
253	DISNEY WALT CO	254687106	3,366	$374,775	0.03%
254	CLOROX CO DEL	CLX	2,305	$374,444	0.03%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,895	$374,310	0.03%
256	SPDR INDEX SHS FDS	78463X509	9,446	$362,421	0.03%
257	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,429	$361,319	0.03%
258	SCHWAB STRATEGIC TR	808524797	13,088	$357,565	0.03%
259	SELECT SECTOR SPDR TR	81369Y886	4,712	$356,684	0.03%
260	INNOVATOR ETFS TRUST	INHD	9,035	$353,136	0.03%
261	DIMENSIONAL ETF TRUST	25434V609	6,343	$353,042	0.03%
262	VANGUARD INDEX FDS	922908652	1,854	$352,406	0.03%
263	BOSTON SCIENTIFIC CORP	BSX	3,943	$352,189	0.03%
264	BLACKSTONE INC	BX	2,018	$347,999	0.03%
265	J P MORGAN EXCHANGE TRADED F	46654Q203	6,017	$339,250	0.03%
266	BONDBLOXX ETF TRUST	09789C788	6,753	$338,867	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q779	5,795	$337,635	0.03%
268	RTX CORPORATION	RTX	2,890	$334,503	0.03%
269	NOVARTIS AG	NVSEF	3,436	$334,357	0.03%
270	AMGEN INC	AMGN	1,273	$331,865	0.03%
271	ISHARES TR	46435U192	14,403	$325,920	0.03%
272	TRUIST FINL CORP	89832Q109	7,489	$324,851	0.03%
273	SPDR S&P MIDCAP 400 ETF TR	MDY	555	$316,291	0.03%
274	GLOBAL X FDS	37954Y632	8,093	$312,739	0.03%
275	PFIZER INC	PFE	11,761	$312,033	0.03%
276	ISHARES TR	46435U556	8,283	$307,045	0.02%
277	ALLSTATE CORP	ALL-PJ	1,585	$305,803	0.02%
278	ISHARES TR	464287150	2,368	$304,418	0.02%
279	GLOBAL X FDS	37954Y384	9,447	$303,164	0.02%
280	GLOBAL X FDS	37954Y673	7,455	$301,242	0.02%
281	CADENCE DESIGN SYSTEM INC	CDNS	999	$300,159	0.02%
282	AMERICAN ELEC PWR CO INC	025537101	3,249	$299,652	0.02%
283	COLGATE PALMOLIVE CO	CL	3,258	$296,184	0.02%
284	ISHARES TR	46435U135	6,066	$295,980	0.02%
285	COCA COLA CO	KO	4,718	$293,691	0.02%
286	ROCKWELL AUTOMATION INC	ROK	1,021	$291,791	0.02%
287	SPDR SER TR	78464A508	5,673	$290,050	0.02%
288	SCHWAB STRATEGIC TR	808524706	10,834	$288,514	0.02%
289	CISCO SYS INC	CSCO	4,813	$284,966	0.02%
290	FRP HLDGS INC	FRPH	9,278	$284,185	0.02%
291	AMERICAN HEALTHCARE REIT INC	AHR	9,768	$277,605	0.02%
292	RPM INTL INC	749685103	2,238	$275,408	0.02%
293	SCHWAB STRATEGIC TR	808524409	10,517	$274,180	0.02%
294	ILLINOIS TOOL WKS INC	452308109	1,073	$272,241	0.02%
295	INNOVATOR ETFS TRUST	INHD	6,293	$269,980	0.02%
296	ISHARES TR	464287614	670	$269,059	0.02%
297	NOVO-NORDISK A S	NONOF	3,123	$268,588	0.02%
298	VANGUARD STAR FDS	921909768	4,507	$265,537	0.02%
299	VANGUARD WORLD FD	921910840	2,117	$264,492	0.02%
300	BONDBLOXX ETF TRUST	09789C853	5,378	$263,953	0.02%
301	ISHARES TR	46436E841	11,891	$263,942	0.02%
302	BONDBLOXX ETF TRUST	09789C861	5,324	$263,751	0.02%
303	ISHARES TR	46436E833	12,030	$263,501	0.02%
304	WELLS FARGO CO NEW	949746101	3,745	$263,057	0.02%
305	ISHARES TR	46436E825	12,286	$262,016	0.02%
306	SCHWAB STRATEGIC TR	808524300	9,299	$259,159	0.02%
307	ISHARES TR	464287622	801	$258,049	0.02%
308	PPG INDS INC	693506107	2,149	$256,743	0.02%
309	INNOVATOR ETFS TRUST	INHD	6,365	$255,809	0.02%
310	GLOBAL X FDS	37954Y475	6,096	$255,484	0.02%
311	THE TRADE DESK INC	88339J105	2,154	$253,160	0.02%
312	GENERAL MLS INC	370334104	3,870	$246,790	0.02%
313	SHERWIN WILLIAMS CO	SHW	722	$245,087	0.02%
314	GLOBAL X FDS	37954Y459	14,939	$244,103	0.02%
315	ISHARES SILVER TR	SLV	9,241	$243,315	0.02%
316	BRADY CORP	BRC	3,279	$242,154	0.02%
317	INVESCO EXCH TRADED FD TR II	IVZ	3,439	$240,982	0.02%
318	INNOVATOR ETFS TRUST	INHD	8,508	$236,267	0.02%
319	INNOVATOR ETFS TRUST	INHD	8,625	$233,271	0.02%
320	ING GROEP N.V.	INGVF	14,604	$228,845	0.02%
321	ISHARES TR	464288307	3,010	$227,318	0.02%
322	VANGUARD BD INDEX FDS	921937835	3,152	$226,667	0.02%
323	DEERE & CO	DE	528	$223,714	0.02%
324	ELEVANCE HEALTH INC	ELV	606	$223,554	0.02%
325	SPDR SER TR	78464A300	2,534	$221,171	0.02%
326	NUVEEN MUNICIPAL CREDIT INC	NU	17,795	$216,565	0.02%
327	ISHARES TR	464288257	1,775	$208,563	0.02%
328	BECTON DICKINSON & CO	BDX	913	$207,133	0.02%
329	INNOVATOR ETFS TRUST	INHD	7,843	$205,840	0.02%
330	FACTSET RESH SYS INC	303075105	425	$204,119	0.02%
331	SCHWAB CHARLES CORP	SCHW-PJ	2,757	$204,045	0.02%
332	THE CIGNA GROUP	125523100	738	$203,802	0.02%
333	VANECK ETF TRUST	92189F643	2,180	$202,061	0.02%
334	UNION PAC CORP	UNP	883	$201,444	0.02%
335	FS CREDIT OPPORTUNITIES CORP	FSCO	13,134	$89,574	0.01%
336	PIMCO MUN INCOME FD II	72200W106	11,025	$89,192	0.01%
337	ONCOLYTICS BIOTECH INC	ONCY	15,000	$13,707	0.00%