13F HOLDINGS REPORT

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

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001702

Total Value

$1.27B

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,016,699	$133.0M	10.50%
2	SPDR SER TR	78464A854	1,547,810	$102.1M	8.07%
3	DIMENSIONAL ETF TRUST	25434V880	1,957,773	$51.5M	4.07%
4	DIMENSIONAL ETF TRUST	25434V625	822,152	$50.6M	4.00%
5	VANGUARD INDEX FDS	922908736	100,787	$37.7M	2.98%
6	VANGUARD TAX-MANAGED FDS	921943858	712,043	$36.3M	2.87%
7	ISHARES TR	46432F339	192,064	$32.9M	2.60%
8	VANGUARD INDEX FDS	922908744	189,036	$32.6M	2.57%
9	DIMENSIONAL ETF TRUST	25434V799	1,071,152	$29.8M	2.35%
10	BLACKROCK ETF TRUST	BLK	602,537	$29.5M	2.33%
11	SPDR SER TR	78464A409	330,597	$26.8M	2.11%
12	INNOVATOR ETFS TRUST	INHD	793,566	$24.9M	1.97%
13	SPDR SER TR	78468R663	221,349	$20.2M	1.60%
14	ISHARES TR	464287408	93,038	$17.7M	1.40%
15	ISHARES TR	464287721	109,465	$15.5M	1.23%
16	APPLE INC	AAPL	68,347	$15.3M	1.21%
17	DIMENSIONAL ETF TRUST	25434V864	295,888	$14.1M	1.11%
18	ISHARES INC	46434G103	252,806	$13.7M	1.08%
19	VANGUARD INTL EQUITY INDEX F	922042858	276,274	$12.5M	0.99%
20	DIMENSIONAL ETF TRUST	25434V732	457,858	$12.2M	0.96%
21	SPDR INDEX SHS FDS	78463X889	299,631	$10.9M	0.86%
22	VANGUARD CHARLOTTE FDS	92203J407	218,035	$10.6M	0.84%
23	ISHARES INC	46434G764	189,672	$10.5M	0.83%
24	MICROSOFT CORP	MSFT	26,639	$10.2M	0.80%
25	ISHARES TR	46432F396	49,498	$10.1M	0.80%
26	VANGUARD BD INDEX FDS	921937827	128,216	$10.0M	0.79%
27	SPDR SER TR	78464A649	383,012	$9.8M	0.77%
28	DIMENSIONAL ETF TRUST	25434V401	149,548	$9.1M	0.72%
29	DIMENSIONAL ETF TRUST	25434V872	202,118	$8.5M	0.67%
30	BLACKROCK ETF TRUST II	BLK	159,516	$8.3M	0.66%
31	VANGUARD INDEX FDS	922908751	37,326	$8.3M	0.66%
32	INNOVATOR ETFS TRUST	INHD	243,848	$8.2M	0.65%
33	DIMENSIONAL ETF TRUST	25434V575	155,983	$8.2M	0.65%
34	ISHARES TR	464288588	86,397	$8.1M	0.64%
35	ISHARES TR	464288653	76,336	$7.9M	0.63%
36	INVESCO QQQ TR	IVZ	16,685	$7.9M	0.62%
37	INVESCO EXCHANGE TRADED FD T	IVZ	168,145	$7.8M	0.61%
38	DIMENSIONAL ETF TRUST	25434V567	140,665	$7.5M	0.59%
39	INNOVATOR ETFS TRUST	INHD	183,451	$7.0M	0.55%
40	INNOVATOR ETFS TRUST	INHD	189,358	$6.6M	0.52%
41	INNOVATOR ETFS TRUST	INHD	218,477	$6.5M	0.52%
42	VANGUARD INDEX FDS	922908769	21,794	$6.0M	0.47%
43	ISHARES GOLD TR	IAU	101,768	$6.0M	0.47%
44	NVIDIA CORPORATION	NVDA	53,933	$5.9M	0.47%
45	ISHARES TR	464287200	10,311	$5.8M	0.46%
46	INVESCO EXCH TRADED FD TR II	IVZ	27,726	$5.4M	0.43%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,438	$5.0M	0.40%
48	VANGUARD SCOTTSDALE FDS	92206C771	108,370	$5.0M	0.40%
49	VANGUARD BD INDEX FDS	921937819	63,769	$4.9M	0.39%
50	HOME DEPOT INC	HD	13,289	$4.9M	0.38%
51	VANGUARD BD INDEX FDS	921937793	67,681	$4.8M	0.38%
52	AMAZON COM INC	AMZN	24,496	$4.7M	0.37%
53	INNOVATOR ETFS TRUST	INHD	138,789	$4.6M	0.36%
54	ABBVIE INC	ABBV	21,587	$4.5M	0.35%
55	INNOVATOR ETFS TRUST	INHD	123,678	$4.4M	0.35%
56	INNOVATOR ETFS TRUST	INHD	131,127	$4.4M	0.35%
57	INNOVATOR ETFS TRUST	INHD	135,469	$4.4M	0.35%
58	INNOVATOR ETFS TRUST	INHD	128,161	$4.4M	0.34%
59	INNOVATOR ETFS TRUST	INHD	125,223	$4.4M	0.34%
60	INNOVATOR ETFS TRUST	INHD	125,816	$4.3M	0.34%
61	INNOVATOR ETFS TRUST	INHD	126,369	$4.3M	0.34%
62	VANGUARD INDEX FDS	922908512	25,225	$4.1M	0.32%
63	DIMENSIONAL ETF TRUST	25434V849	76,203	$3.6M	0.29%
64	ISHARES TR	46434V803	98,755	$3.6M	0.28%
65	INNOVATOR ETFS TRUST	INHD	92,540	$3.5M	0.27%
66	ISHARES TR	464287663	36,727	$3.4M	0.27%
67	BLACKROCK ETF TRUST II	BLK	60,970	$3.0M	0.24%
68	ISHARES SILVER TR	SLV	97,836	$3.0M	0.24%
69	ISHARES INC	464286806	79,450	$3.0M	0.23%
70	DIMENSIONAL ETF TRUST	25434V658	110,406	$2.9M	0.23%
71	ROYAL BK CDA	780087102	25,034	$2.8M	0.22%
72	INVESCO ACTIVELY MANAGED EXC	IVZ	55,833	$2.8M	0.22%
73	ISHARES TR	46429B291	57,473	$2.7M	0.22%
74	ABBOTT LABS	ABLZF	20,572	$2.7M	0.21%
75	EXXON MOBIL CORP	XOM	22,427	$2.7M	0.21%
76	BROADCOM INC	AVGO	15,824	$2.7M	0.21%
77	COSTCO WHSL CORP NEW	22160K105	2,791	$2.7M	0.21%
78	ISHARES TR	46435G425	21,725	$2.7M	0.21%
79	INVESCO EXCH TRADED FD TR II	IVZ	20,454	$2.6M	0.20%
80	ISHARES TR	464287507	43,555	$2.6M	0.20%
81	VANGUARD MUN BD FDS	922907738	25,764	$2.5M	0.20%
82	INTERNATIONAL BUSINESS MACHS	INTR	10,087	$2.5M	0.20%
83	VANGUARD MUN BD FDS	922907746	50,829	$2.5M	0.20%
84	VANGUARD INTL EQUITY INDEX F	922042874	35,459	$2.5M	0.20%
85	ISHARES U S ETF TR	46431W838	49,706	$2.5M	0.20%
86	SPDR GOLD TR	GLD	8,632	$2.5M	0.20%
87	ISHARES TR	464287176	22,447	$2.5M	0.20%
88	INVESCO DB US DLR INDEX TR	IVZ	85,519	$2.4M	0.19%
89	ISHARES TR	464287309	25,990	$2.4M	0.19%
90	MARRIOTT INTL INC NEW	571903202	10,133	$2.4M	0.19%
91	RBB FD INC	74933W452	47,446	$2.4M	0.19%
92	WALMART INC	WMT	26,156	$2.3M	0.18%
93	VANGUARD INDEX FDS	922908363	4,378	$2.3M	0.18%
94	ISHARES TR	46434V621	36,402	$2.2M	0.18%
95	META PLATFORMS INC	META	3,799	$2.2M	0.18%
96	SELECT SECTOR SPDR TR	81369Y407	10,922	$2.2M	0.17%
97	AMERICAN CENTY ETF TR	025072877	24,697	$2.2M	0.17%
98	NETFLIX INC	NFLX	2,317	$2.2M	0.17%
99	UNITEDHEALTH GROUP INC	UNH	4,102	$2.1M	0.17%
100	WORLD GOLD TR	GLDW	34,111	$2.1M	0.17%
101	ISHARES TR	464288414	19,363	$2.0M	0.16%
102	ISHARES TR	464288513	24,811	$2.0M	0.15%
103	INVESCO EXCH TRADED FD TR II	IVZ	25,684	$1.9M	0.15%
104	ISHARES TR	46429B655	37,600	$1.9M	0.15%
105	SELECT SECTOR SPDR TR	81369Y605	38,161	$1.9M	0.15%
106	GOLDMAN SACHS PHYSICAL GOLD	38150K103	61,526	$1.9M	0.15%
107	VANGUARD SCOTTSDALE FDS	92206C409	23,863	$1.9M	0.15%
108	ISHARES TR	46434V613	40,548	$1.9M	0.15%
109	ALPS ETF TR	00162Q452	34,223	$1.8M	0.14%
110	SHERWIN WILLIAMS CO	SHW	5,067	$1.8M	0.14%
111	ISHARES TR	464287457	21,498	$1.8M	0.14%
112	SPDR S&P 500 ETF TR	SPY	3,110	$1.7M	0.14%
113	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,838	$1.7M	0.13%
114	WISDOMTREE TR	WT	28,639	$1.7M	0.13%
115	FIRST TR MORNINGSTAR DIVID L	336917109	39,235	$1.7M	0.13%
116	ISHARES TR	464287523	8,991	$1.7M	0.13%
117	INVESCO EXCHANGE TRADED FD T	IVZ	75,606	$1.7M	0.13%
118	AMERICAN CENTY ETF TR	025072604	27,751	$1.7M	0.13%
119	PHILIP MORRIS INTL INC	718172109	10,192	$1.6M	0.13%
120	INVESCO EXCHANGE TRADED FD T	IVZ	9,051	$1.6M	0.12%
121	JOHNSON & JOHNSON	JNJ	9,902	$1.5M	0.12%
122	VANGUARD WHITEHALL FDS	921946406	11,608	$1.5M	0.12%
123	VANGUARD INDEX FDS	922908637	5,781	$1.5M	0.12%
124	ISHARES TR	464287242	13,594	$1.5M	0.12%
125	SPDR SER TR	78468R523	14,860	$1.5M	0.12%
126	ISHARES TR	46434V886	35,156	$1.5M	0.12%
127	ISHARES TR	464287499	17,050	$1.5M	0.11%
128	ISHARES BITCOIN TRUST ETF	IBIT	29,911	$1.4M	0.11%
129	ALPHABET INC	GOOG	9,048	$1.4M	0.11%
130	ISHARES TR	464287291	18,253	$1.4M	0.11%
131	VANGUARD INDEX FDS	922908595	5,477	$1.4M	0.11%
132	PIMCO ETF TR	72201R833	13,733	$1.4M	0.11%
133	SPDR DOW JONES INDL AVERAGE	78467X109	3,177	$1.3M	0.11%
134	LOCKHEED MARTIN CORP	LMT	2,964	$1.3M	0.11%
135	ISHARES TR	464288877	22,066	$1.3M	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C847	22,361	$1.3M	0.10%
137	CATERPILLAR INC	CAT	3,751	$1.2M	0.10%
138	ISHARES TR	46429B606	43,687	$1.2M	0.10%
139	ISHARES TR	46435G524	16,739	$1.2M	0.10%
140	ALPHABET INC	GOOG	7,605	$1.2M	0.10%
141	VANGUARD WORLD FD	92204A702	2,191	$1.2M	0.09%
142	JPMORGAN CHASE & CO.	VYLD	4,876	$1.2M	0.09%
143	ISHARES TR	464287481	9,953	$1.2M	0.09%
144	WISDOMTREE TR	WT	23,191	$1.2M	0.09%
145	SPDR SER TR	78468R606	48,641	$1.1M	0.09%
146	VANGUARD INDEX FDS	922908611	6,059	$1.1M	0.09%
147	PROCTER AND GAMBLE CO	742718109	6,565	$1.1M	0.09%
148	AT&T INC	T-PC	38,869	$1.1M	0.09%
149	AUTOMATIC DATA PROCESSING IN	ADP	3,459	$1.1M	0.08%
150	MORGAN STANLEY	MS-PQ	9,082	$1.1M	0.08%
151	BLACKROCK ETF TRUST	BLK	40,642	$1.0M	0.08%
152	VEEVA SYS INC	VEEV	4,604	$1.0M	0.08%
153	ISHARES TR	46435G102	12,165	$1.0M	0.08%
154	NORFOLK SOUTHN CORP	655844108	4,290	$1.0M	0.08%
155	AFLAC INC	AFL	8,875	$997,994	0.08%
156	ELI LILLY & CO	LLY	1,233	$993,124	0.08%
157	ISHARES TR	46436E320	31,215	$985,154	0.08%
158	ISHARES TR	464289438	4,614	$980,426	0.08%
159	VANECK ETF TRUST	92189F676	4,502	$956,756	0.08%
160	VANGUARD WELLINGTON FD	921935870	9,514	$955,529	0.08%
161	SPDR SER TR	78464A474	31,646	$949,091	0.07%
162	ISHARES TR	464287812	13,183	$944,618	0.07%
163	ISHARES TR	46434V860	18,366	$927,337	0.07%
164	NEXTERA ENERGY INC	NEE-PW	12,966	$919,584	0.07%
165	DIMENSIONAL ETF TRUST	25434V856	21,503	$906,258	0.07%
166	ISHARES TR	464287440	9,411	$897,845	0.07%
167	VANGUARD WORLD FD	92204A504	3,449	$896,677	0.07%
168	TESLA INC	TSLA	3,331	$894,474	0.07%
169	ISHARES INC	464286749	17,176	$889,031	0.07%
170	ISHARES TR	464288885	8,871	$888,519	0.07%
171	ISHARES INC	46434G772	17,795	$857,741	0.07%
172	CHEVRON CORP NEW	CVX	5,088	$857,513	0.07%
173	VOYA FINANCIAL INC	VOYA-PB	12,527	$851,152	0.07%
174	DARDEN RESTAURANTS INC	DRI	4,053	$849,266	0.07%
175	ISHARES TR	46435U168	36,579	$846,823	0.07%
176	BLACKROCK ETF TRUST II	BLK	37,290	$846,495	0.07%
177	PALANTIR TECHNOLOGIES INC	PLTR	9,764	$826,833	0.07%
178	VANECK ETF TRUST	92189F601	11,132	$824,270	0.07%
179	SCHWAB STRATEGIC TR	808524805	41,263	$819,502	0.06%
180	ISHARES TR	464287341	19,015	$803,588	0.06%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$800,300	0.06%
182	INNOVATOR ETFS TRUST	INHD	25,154	$789,601	0.06%
183	SELECT SECTOR SPDR TR	81369Y803	3,751	$780,214	0.06%
184	ISHARES TR	464287101	2,870	$778,991	0.06%
185	BLACKROCK ETF TRUST	BLK	26,868	$767,640	0.06%
186	ISHARES TR	46429B747	7,437	$764,245	0.06%
187	AMPLIFY ETF TR	032108607	19,645	$746,314	0.06%
188	PEPSICO INC	PEP	4,968	$743,620	0.06%
189	EATON CORP PLC	ETN	2,673	$739,630	0.06%
190	TJX COS INC NEW	872540109	6,003	$736,738	0.06%
191	LOWES COS INC	548661107	3,096	$724,688	0.06%
192	NVR INC	NVR	100	$721,362	0.06%
193	DUKE ENERGY CORP NEW	DUKB	5,810	$703,507	0.06%
194	CONOCOPHILLIPS	COP	6,597	$695,291	0.05%
195	ISHARES TR	464288158	6,561	$692,682	0.05%
196	MCDONALDS CORP	MCD	2,206	$692,061	0.05%
197	DIMENSIONAL ETF TRUST	25434V815	23,989	$676,277	0.05%
198	PACER FDS TR	69374H881	12,321	$672,894	0.05%
199	ALTRIA GROUP INC	MO	11,408	$670,708	0.05%
200	ISHARES TR	464287689	2,087	$665,572	0.05%
201	ETF SER SOLUTIONS	26922A420	8,741	$654,636	0.05%
202	INNOVATOR ETFS TRUST	INHD	23,987	$651,967	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740U307	14,509	$648,407	0.05%
204	BOEING CO	BA-PA	3,830	$644,133	0.05%
205	ISHARES INC	46434G863	18,211	$639,034	0.05%
206	INVESCO EXCH TRADED FD TR II	IVZ	6,846	$637,910	0.05%
207	SCHWAB STRATEGIC TR	808524771	26,819	$633,207	0.05%
208	GLOBAL X FDS	37954Y293	9,725	$627,032	0.05%
209	ORACLE CORP	ORCL-PD	4,391	$623,399	0.05%
210	ISHARES TR	464287713	22,607	$621,240	0.05%
211	ISHARES TR	464287770	7,857	$616,225	0.05%
212	HONEYWELL INTL INC	438516106	2,862	$610,899	0.05%
213	SPDR SER TR	78464A540	6,069	$606,839	0.05%
214	FIRST TR EXCHNG TRADED FD VI	33740F680	15,217	$605,211	0.05%
215	J P MORGAN EXCHANGE TRADED F	46641Q332	10,476	$594,749	0.05%
216	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,930	$581,160	0.05%
217	VANGUARD STAR FDS	921909768	9,258	$576,633	0.05%
218	PHILLIPS 66	PSX	4,635	$576,362	0.05%
219	INVESCO EXCHANGE TRADED FD T	IVZ	8,211	$574,359	0.05%
220	SHOPIFY INC	SHOP	5,775	$563,871	0.04%
221	FIRST TR EXCHANGE TRADED FD	33734X184	13,657	$562,668	0.04%
222	ISHARES TR	464287804	5,350	$560,769	0.04%
223	SCHWAB STRATEGIC TR	808524102	25,826	$558,102	0.04%
224	VANGUARD WORLD FD	921910873	2,737	$553,836	0.04%
225	VANGUARD WORLD FD	921910816	1,770	$551,399	0.04%
226	BANK AMERICA CORP	060505104	12,850	$533,147	0.04%
227	VISA INC	V	1,521	$526,921	0.04%
228	MICROSTRATEGY INC	STRK	1,687	$516,256	0.04%
229	MERCK & CO INC	MRK	5,909	$514,847	0.04%
230	ADVANCED MICRO DEVICES INC	AMD	4,914	$505,135	0.04%
231	VANGUARD INDEX FDS	922908538	2,027	$499,108	0.04%
232	NORDSON CORP	NDSN	2,425	$487,449	0.04%
233	GENERAL AMERN INVS CO INC	368802104	9,576	$485,216	0.04%
234	ISHARES TR	464287788	4,274	$482,193	0.04%
235	BLACKROCK ETF TRUST II	BLK	9,260	$477,740	0.04%
236	COPART INC	CPRT	8,270	$473,127	0.04%
237	VANGUARD SPECIALIZED FUNDS	921908844	2,436	$471,736	0.04%
238	EMERSON ELEC CO	EMR	4,267	$469,379	0.04%
239	VANGUARD SCOTTSDALE FDS	92206C706	7,866	$466,730	0.04%
240	VANGUARD INTL EQUITY INDEX F	922042775	7,626	$463,966	0.04%
241	BOSTON SCIENTIFIC CORP	BSX	4,574	$463,072	0.04%
242	QUALCOMM INC	QCOM	3,016	$461,626	0.04%
243	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,781	$455,458	0.04%
244	FIRSTENERGY CORP	FE	11,215	$453,091	0.04%
245	MONDELEZ INTL INC	609207105	6,657	$450,359	0.04%
246	ABRDN ETFS	003261104	20,993	$450,306	0.04%
247	INNOVATOR ETFS TRUST	INHD	11,065	$442,489	0.03%
248	SCHWAB STRATEGIC TR	808524797	15,828	$441,153	0.03%
249	UNITED PARCEL SERVICE INC	UPS	4,015	$438,757	0.03%
250	DIMENSIONAL ETF TRUST	25434V724	10,565	$434,857	0.03%
251	MERCADOLIBRE INC	MELI	226	$432,790	0.03%
252	VANGUARD INDEX FDS	922908553	4,715	$427,163	0.03%
253	ISHARES TR	464287150	3,430	$419,936	0.03%
254	SCHWAB STRATEGIC TR	808524755	11,449	$414,696	0.03%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,816	$405,901	0.03%
256	ISHARES TR	46436E866	17,396	$405,343	0.03%
257	BALCHEM CORP	BCPC	2,400	$401,376	0.03%
258	ISHARES TR	464287549	4,381	$401,258	0.03%
259	BLACKSTONE INC	BX	2,740	$391,299	0.03%
260	AMGEN INC	AMGN	1,272	$390,632	0.03%
261	FRANKLIN TEMPLETON DIGITAL H	354921108	7,920	$390,060	0.03%
262	SPDR S&P MIDCAP 400 ETF TR	MDY	715	$383,668	0.03%
263	COCA COLA CO	KO	5,311	$381,773	0.03%
264	NOVARTIS AG	NVSEF	3,436	$376,681	0.03%
265	AMERICAN EXPRESS CO	AXP	1,390	$376,137	0.03%
266	ELEVANCE HEALTH INC	ELV	860	$372,126	0.03%
267	RTX CORPORATION	RTX	2,788	$370,428	0.03%
268	SPDR INDEX SHS FDS	78463X509	9,230	$364,878	0.03%
269	SPDR SER TR	78464A805	5,337	$364,150	0.03%
270	ISHARES TR	46435U713	8,023	$363,076	0.03%
271	CONSTELLATION ENERGY CORP	CEG	1,733	$358,786	0.03%
272	ISHARES TR	464288810	5,964	$357,661	0.03%
273	GLOBAL X FDS	37954Y673	9,280	$352,561	0.03%
274	ISHARES TR	46435U192	17,488	$349,343	0.03%
275	BELPOINTE PREP LLC	OZ	4,907	$348,446	0.03%
276	INNOVATOR ETFS TRUST	INHD	9,035	$347,757	0.03%
277	SELECT SECTOR SPDR TR	81369Y886	4,375	$345,887	0.03%
278	ALLSTATE CORP	ALL-PJ	1,664	$345,372	0.03%
279	GLOBAL X FDS	37954Y384	10,492	$342,799	0.03%
280	ISHARES TR	464287473	2,700	$340,745	0.03%
281	VANGUARD SCOTTSDALE FDS	92206C870	4,069	$332,191	0.03%
282	BONDBLOXX ETF TRUST	09789C788	6,602	$331,316	0.03%
283	GLOBAL X FDS	37954Y632	9,006	$330,733	0.03%
284	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,429	$328,632	0.03%
285	J P MORGAN EXCHANGE TRADED F	46654Q203	6,361	$328,302	0.03%
286	DIMENSIONAL ETF TRUST	25434V609	6,348	$327,963	0.03%
287	DISNEY WALT CO	254687106	3,323	$324,680	0.03%
288	ISHARES TR	46435U135	6,799	$322,362	0.03%
289	J P MORGAN EXCHANGE TRADED F	46641Q779	5,675	$321,959	0.03%
290	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,907	$321,673	0.03%
291	TRUIST FINL CORP	89832Q109	7,492	$307,343	0.02%
292	SCHWAB STRATEGIC TR	808524706	10,956	$303,705	0.02%
293	AMERICAN ELEC PWR CO INC	025537101	2,801	$303,620	0.02%
294	AXON ENTERPRISE INC	AXON	559	$302,531	0.02%
295	CISCO SYS INC	CSCO	4,891	$302,314	0.02%
296	PFIZER INC	PFE	12,294	$301,696	0.02%
297	WELLS FARGO CO NEW	949746101	4,227	$301,447	0.02%
298	COLGATE PALMOLIVE CO	CL	3,202	$300,668	0.02%
299	ISHARES INC	464286202	11,812	$297,426	0.02%
300	ISHARES INC	464286764	7,766	$297,205	0.02%
301	INVESCO DB MULTI-SECTOR COMM	IVZ	4,143	$295,520	0.02%
302	VANGUARD BD INDEX FDS	921937835	4,002	$293,929	0.02%
303	VANGUARD INDEX FDS	922908652	1,666	$288,527	0.02%
304	INNOVATOR ETFS TRUST	INHD	7,999	$287,709	0.02%
305	SPDR SER TR	78464A508	5,558	$283,785	0.02%
306	SCHWAB STRATEGIC TR	808524409	10,517	$279,438	0.02%
307	CADENCE DESIGN SYSTEM INC	CDNS	1,065	$275,611	0.02%
308	ENTERGY CORP NEW	ENO	3,215	$275,463	0.02%
309	ING GROEP N.V.	INGVF	14,000	$274,682	0.02%
310	VANGUARD WORLD FD	921910840	2,117	$271,987	0.02%
311	VANECK ETF TRUST	92189F643	3,086	$270,500	0.02%
312	INNOVATOR ETFS TRUST	INHD	6,293	$263,456	0.02%
313	ROCKWELL AUTOMATION INC	ROK	1,013	$262,104	0.02%
314	RPM INTL INC	749685103	2,238	$260,615	0.02%
315	ILLINOIS TOOL WKS INC	452308109	1,043	$259,426	0.02%
316	ISHARES TR	46436E833	11,637	$258,348	0.02%
317	ISHARES TR	46436E825	11,884	$258,241	0.02%
318	ISHARES TR	46436E841	11,503	$257,447	0.02%
319	BONDBLOXX ETF TRUST	09789C853	5,204	$256,683	0.02%
320	SIX FLAGS ENTERTAINMENT CORP	FUN	7,057	$254,899	0.02%
321	UNION PAC CORP	UNP	1,074	$254,738	0.02%
322	GLOBAL X FDS	37954Y475	6,412	$253,358	0.02%
323	ISHARES TR	464287614	695	$252,941	0.02%
324	DEERE & CO	DE	527	$252,143	0.02%
325	BONDBLOXX ETF TRUST	09789C861	5,060	$250,798	0.02%
326	FIDELITY COVINGTON TRUST	316092600	3,629	$243,361	0.02%
327	SCHWAB STRATEGIC TR	808524300	9,496	$239,701	0.02%
328	GLOBAL X FDS	37954Y459	15,804	$238,653	0.02%
329	PPG INDS INC	693506107	2,149	$234,189	0.02%
330	BRADY CORP	BRC	3,279	$233,662	0.02%
331	GENERAL MLS INC	370334104	3,908	$233,386	0.02%
332	THE CIGNA GROUP	125523100	700	$231,974	0.02%
333	INNOVATOR ETFS TRUST	INHD	8,624	$231,466	0.02%
334	EXELON CORP	EXC	4,891	$224,595	0.02%
335	NUVEEN MUNICIPAL CREDIT INC	NU	17,795	$219,768	0.02%
336	VERIZON COMMUNICATIONS INC	VZ	4,683	$212,521	0.02%
337	ISHARES TR	464289446	1,539	$212,333	0.02%
338	NOVO-NORDISK A S	NONOF	3,109	$211,526	0.02%
339	CARDINAL HEALTH INC	CAH	1,527	$209,521	0.02%
340	SOUTHERN CO	SOMN	2,267	$208,224	0.02%
341	ISHARES TR	464288257	1,775	$207,320	0.02%
342	INNOVATOR ETFS TRUST	INHD	7,843	$206,376	0.02%
343	BECTON DICKINSON & CO	BDX	911	$205,922	0.02%
344	SCHWAB CHARLES CORP	SCHW-PJ	2,630	$204,272	0.02%
345	ISHARES TR	464288307	2,841	$204,261	0.02%
346	ENERGY TRANSFER L P	ET-PI	10,179	$190,653	0.02%
347	FS CREDIT OPPORTUNITIES CORP	FSCO	13,134	$93,251	0.01%
348	PIMCO MUN INCOME FD II	72200W106	11,181	$91,018	0.01%
349	ONCOLYTICS BIOTECH INC	ONCY	15,000	$7,905	0.00%